El Pollo Loco Holdings (LOCO) Cash from Restructuring (2013 - 2020)

El Pollo Loco Holdings (LOCO) posted Cash from Restructuring of -$1.1 million for Q4 2020, down 466.67% sequentially from $300000.0 in Q3 2020, and down 237.5% YoY from $800000.0 in Q4 2019.

El Pollo Loco Holdings (LOCO) Cash from Restructuring (2013 - 2020) Analysis & Trends

El Pollo Loco Holdings has reported Cash from Restructuring for 8 years, with the latest figure at -$1.1 million in Q4 2020.

  • Quarterly Cash from Restructuring fell 237.5% year-over-year to -$1.1 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $400000.0 (down 71.43% YoY) and the FY2018 annual result came in at $4.5 million, up 328.16% from the prior year.
  • Cash from Restructuring retreated to -$1.1 million in Q4 2020 per LOCO's latest filing, from $300000.0 in the prior quarter.
  • Over five years, Cash from Restructuring peaked at $2.8 million in Q1 2018 and troughed at -$1.1 million in Q4 2020.
  • A 5-year average of $401411.8 and a median of $300000.0 in 2019 frame the typical range for Cash from Restructuring.
  • The widest YoY moves for Cash from Restructuring: up 2531.58% in 2017, down 2071.05% in 2017.
  • Over 5 years, Cash from Restructuring stood at $38000.0 in 2016, then slumped by 2071.05% to -$749000.0 in 2017, then jumped by 59.95% to -$300000.0 in 2018, then jumped by 366.67% to $800000.0 in 2019, then plunged by 237.5% to -$1.1 million in 2020.
  • According to Business Quant data, Cash from Restructuring over the past three periods registered -$1.1 million, $300000.0, and $400000.0 for Q4 2020, Q3 2020, and Q2 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn
10 El Pollo Loco Holdings 473.04 Mn 459.74 Mn 42.50 Mn

Historic Data

Download Data
DateValue
Dec 30, 2020 -1.10 Mn
Sep 23, 2020 300,000.00
Jun 24, 2020 400,000.00
Dec 25, 2019 800,000.00
Sep 25, 2019 300,000.00
Jun 26, 2019 300,000.00
Dec 26, 2018 -300,000.00
Sep 26, 2018 -200,000.00
Jun 27, 2018 2.30 Mn
Mar 28, 2018 2.82 Mn
Dec 27, 2017 -749,000.00
Sep 27, 2017 1.00 Mn
Mar 29, 2017 800,000.00
Dec 28, 2016 38,000.00
Sep 28, 2016 38,000.00
Jun 29, 2016 39,000.00
Mar 30, 2016 39,000.00
Dec 30, 2015 23,000.00
Sep 30, 2015 40,000.00
Jul 1, 2015 -196,000.00