El Pollo Loco Holdings (LOCO) Short term Debt (2013 - 2019)

El Pollo Loco Holdings (LOCO) posted Short term Debt of $97.0 million for Q4 2019, up 31.08% sequentially from $74.0 million in Q4 2018, and up 31.08% YoY from $74.0 million in Q4 2018.

El Pollo Loco Holdings (LOCO) Short term Debt (2013 - 2019) Analysis & Trends

El Pollo Loco Holdings has reported Short term Debt for 7 years, with the latest figure at $97.0 million in Q4 2019.

  • Quarterly Short term Debt rose 31.08% year-over-year to $97.0 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $97.0 million (up 31.08% YoY) and the FY2019 annual result came in at $97.0 million, up 31.08% from the prior year.
  • Short term Debt grew to $97.0 million in Q4 2019 per LOCO's latest filing, from $74.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $150.0 million in Q2 2015 and troughed at $74.0 million in Q4 2018.
  • A 5-year average of $110.8 million and a median of $107.0 million in 2016 frame the typical range for Short term Debt.
  • The widest YoY moves for Short term Debt: up 7005.26% in 2015, down 25.45% in 2015.
  • Over 5 years, Short term Debt stood at $123.0 million in 2015, then retreated by 15.45% to $104.0 million in 2016, then fell by 10.58% to $93.0 million in 2017, then fell by 20.43% to $74.0 million in 2018, then soared by 31.08% to $97.0 million in 2019.
  • According to Business Quant data, Short term Debt over the past three periods registered $97.0 million, $74.0 million, and $93.0 million for Q4 2019, Q4 2018, and Q4 2017 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 25, 2019 97.00 Mn
Dec 26, 2018 74.00 Mn
Dec 27, 2017 93.00 Mn
Jun 28, 2017 94.50 Mn
Mar 29, 2017 101.00 Mn
Dec 28, 2016 104.00 Mn
Sep 28, 2016 107.00 Mn
Jun 29, 2016 116.50 Mn
Mar 30, 2016 120.50 Mn
Dec 30, 2015 123.00 Mn
Sep 30, 2015 125.00 Mn
Jul 1, 2015 135.00 Mn
Apr 1, 2015 150.00 Mn
Dec 31, 2014 165.00 Mn
Sep 24, 2014 1.90 Mn
Jun 25, 2014 1.90 Mn
Dec 25, 2013 1.90 Mn