Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

El Pollo Loco Holdings, Inc. (LOCO) had Inventory Turnover of 168.83 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$473.01M
Net Income	$25.68M
Cost of Goods Sold	$327.18M
Gross Profit	$145.82M
Operating Expenses	$431.84M
Operating Income	$41.17M
Non-Operating Income/Expense	$-5.88M
Pre-Tax Income	$35.29M
Normalized Pre-Tax Income	$35.29M
Income after Taxes	$25.68M
Income from Continuous Operations	$25.68M
Consolidated Net Income/Loss	$25.68M
Normalized Income after Taxes	$25.68M
EBIT	$41.17M
EBITDA	$57.08M
Weighted-Average Shares Outstanding (Basic)	29.85M
Weighted-Average Shares Outstanding (Diluted)	30.04M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$19.89M
Property, Plant, and Equipment	$86.15M
Long-Term Assets	$572.12M
Total Assets	$592.01M
Current Liabilities	$75.66M
Long-Term Debt	$72.58M
Long-Term Liabilities	$255.69M
Total Liabilities	$331.35M
Common Equity	$260.67M
Tangible Shareholders Equity	$-49.89M
Shareholders Equity	$260.67M
Common Shares Outstanding	29.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.78M
Cash Flow from Investing Activities	$-18.94M
Cash Flow from Financial Activities	$-32.65M
Beginning Cash	$7.29M
End Cash	$2.48M
Increase/Decrease in Cash	$-4.80M
Stock-Based Compensation	$3.93M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.28
Gross Margin	30.83%
Operating Margin	8.70%
EBIT Margin	8.70%
EBITDA Margin	12.07%
Pre-Tax Profit Margin	7.46%
Profit Margin	5.43%
Free Cash Flow	$27.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	168.83
Receiveable Turnover	47.47
Days Sales in Receivables	7.69
Return on Equity	9.85%
Return on Tangible Equity	-51.48%
Return on Assets	4.34%
Return on Investments	7.71%
Book Value Per Share	$8.74
Free Cash Flow per Share	$0.92
Operating Cash Flow per Share	$1.56

Data from Zacks Investment Research, Inc.