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El Pollo Loco Holdings Inc.



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 --Quotes are delayed by 20 min

Dec 8, 2021, 5:39 p.m.





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Volume 653

Quotes are delayed by 20 min


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$ 13.65

$ 13.73


+0.08 +0.59%

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Annual Financials for El Pollo Loco Holdings Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 18.34M8.62M(8.99M)24.9M24.47M
Depreciation, Depletion & Amortization 16.05M18.13M17.83M17.86M16.88M
Depreciation and Depletion 15.85M18.03M17.73M17.86M16.88M
Amortization of Intangible Assets 200,000100,000100,000--
Deferred Taxes & Investment Tax Credit 12.39M250,000(3.43M)9.58M4.01M
Deferred Taxes 12.39M250,000(3.43M)9.58M4.01M
Investment Tax Credit -----
Other Funds 6.8M30.12M11.41M11.67M7.36M
Funds from Operations 53.58M57.11M16.81M64M52.72M
Extraordinaries -----
Changes in Working Capital (4.28M)(3.57M)28.63M(27.86M)(12.17M)
Receivables (844,000)(294,000)(2.39M)1.09M(1.16M)
Accounts Payable (4.58M)1.09M482,000(3.19M)666,000
Other Assets/Liabilities (119,000)(10.72M)(7.43M)(9.35M)(3.4M)
Net Operating Cash Flow 49.3M53.55M45.44M36.14M40.55M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (37.41M)(36.24M)(27.8M)(15.44M)(6.69M)
Capital Expenditures (Fixed Assets) (37.41M)(36.24M)(27.8M)(15.44M)(6.69M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 1.47M--4.77M-
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources 743,000----
Net Investing Cash Flow (35.2M)(36.24M)(27.8M)(10.67M)(6.69M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 978,00093,000856,000(46.93M)5.87M
Repurchase of Common & Preferred Stk. --(981,000)(48.38M)-
Sale of Common & Preferred Stock 978,00093,0001.84M1.45M5.87M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 978,00093,0001.84M1.45M5.87M
Issuance/Reduction of Debt, Net (19.18M)(11.14M)(19.96M)22.93M(34.24M)
Change in Current Debt -----
Change in Long-Term Debt (19.18M)(11.14M)(19.96M)22.93M(34.24M)
Issuance of Long-Term Debt -8M13.17M42M59.5M
Reduction in Long-Term Debt (19.18M)(19.14M)(33.13M)(19.07M)(93.74M)
Other Funds 169,000-(114,000)(365,000)(335,000)
Other Uses --(114,000)(365,000)(335,000)
Other Sources 169,000----
Net Financing Cash Flow (18.03M)(11.05M)(19.22M)(24.37M)(28.71M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (3.93M)6.26M(1.58M)1.1M5.15M
Free Cash Flow 11.89M17.31M17.64M20.7M33.86M
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