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Sep 23, 2020

El Pollo Loco Q3 2020 Earnings Report

El Pollo Loco's Q3 2020 performance was marked by a return to positive system-wide comparable sales and improved operational efficiencies.

Key Takeaways

El Pollo Loco Holdings, Inc. reported financial results for the third quarter ended September 23, 2020, with total revenue of $111.0 million and net income of $9.9 million, or $0.28 per diluted share. System-wide comparable restaurant sales increased by 1.8%.

Total revenue reached $111.0 million, slightly below the $112.1 million from the previous year.

System-wide comparable restaurant sales increased by 1.8%.

Net income was $9.9 million, or $0.28 per diluted share, compared to $6.4 million, or $0.18 per diluted share, in the prior year period.

Adjusted EBITDA was $19.3 million, compared to $15.9 million.

Total Revenue
$111M
Previous year: $112M
-1.0%
EPS
$0.28
Previous year: $0.2
+40.0%
Gross Profit
$27.9M
Previous year: $24.4M
+14.3%
Cash and Equivalents
$29.5M
Previous year: $12.1M
+144.7%
Free Cash Flow
$20.6M
Previous year: $14.1M
+46.0%
Total Assets
$622M
Previous year: $635M
-2.2%

El Pollo Loco

El Pollo Loco

El Pollo Loco Revenue by Segment

Forward Guidance

The Company provided the following limited outlook for the fourth quarter of 2020:

Positive Outlook

  • System same store sales of approximately 1% - 2%.
  • Restaurant contribution margin of 18.0% to 18.5%, which includes an estimated 60 bp negative impact from this year’s 53rd week.
  • G&A spend of $9.6 million to $10 million excluding legal costs associated with the securities class action lawsuit.