OakChart

El Pollo Loco Holdings Inc

LOCOConsumer Cyclical·Restaurants·USA·Small·NASD·Nov 11 • 3:09 PM ET

15.48+0.01 (0.06%)
2026-11-11 21:10 CET
Market cap
467.48 USD m
Revenue, TTM
505.58 USD m
Net income, TTM
34.38 USD m
Free cash flow, TTM
31.60 USD m
EPS diluted, TTM
1.15
P/E
13.47
Compare

Price

LOCO against its 20, 50 and 200-day averages
2050200beatmiss
12.0014.0016.00532K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LOCOclose 15.4820-day 15.4750-day 15.03200-day 14.2815.4852w high

11.0% under the 52-week high of 17.40 on 1 Jul 2026. 52-week low 9.99 on 20 Nov 2025. Last 15 sessions, 18.6% high to low

Volume 0.45× normal · the line is the 50-bar volume average

Profile

LOCO
52-week range, 74% of the way up
9.9917.40

El Pollo Loco Holdings, Inc. engages in the development, franchising, licensing, and operation of quick-service restaurants under the name El Pollo Loco. It specializes in fire-grilling citrus-marinated chicken and offers burritos, tostadas, salads, bowls, Pollo Fit entrees, and chicken meals. The company was founded in 1980 and is headquartered in Costa Mesa, CA.

IndexRUT
Employees4034
IPOJul 25, 2014
Beta0.83
ATR, 14d0.64
Rel volume0.45
Short float6.27%
Insider own7.13%
Inst own93.44%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap467.78M
Enterprise Value681.50M
Income34.38M
Sales505.58M
Book/sh10.66
Cash/sh0.11
Dividend Est.-
Dividend TTM-
Dividend Ex-DateOct 21, 2022
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4034
IPOJul 25, 2014

Ratios

P/E13.47
Forward P/E14.58
PEG2.28
P/S0.93
P/B1.45
P/C136.78
P/FCF14.80
EV/EBITDA10.40
EV/Sales1.35
Quick Ratio0.27
Current Ratio0.29
Debt/Eq0.67
LT Debt/Eq0.61
Option/ShortYes / Yes

Earnings

EPS (ttm)1.15
EPS next Y1.06
EPS next Q0.16
EPS this Y-0.17%
EPS next Y8.52%
EPS next 5Y6.39%
EPS past 3/5Y16.58% 5.67%
Sales past 3/5Y1.40% 2.84%
EPS Y/Y TTM30.88%
Sales Y/Y TTM5.15%
EPS Q/Q-9.03%
Sales Q/Q3.94%
EarningsNov 05 AMC
EPS/Sales Surpr.1.39% -0.57%

Ownership

Insider Own7.13%
Insider Trans-22.18%
Inst Own93.44%
Inst Trans6.15%
ROA5.65%
ROE11.35%
ROIC6.62%
Gross Margin21.88%
Oper. Margin9.55%
Profit Margin6.80%
SMA200.08%
SMA503.00%
SMA2008.38%
Trades-

Technical

Shs Outstand30.29M
Shs Float28.06M
Short Float6.27%
Short Ratio6.74
Short Interest1.76M
52W High17.40 -11.03%
52W Low9.99 54.95%
Volatility6.72% 3.96%
ATR (14)0.64
RSI (14)51.38
Beta0.83
Rel Volume0.45
Avg Volume261.28K
Volume103,732

Performance

Perf Week-6.01%
Perf Month-2.15%
Perf Quarter0.19%
Perf Half Y17.81%
Perf YTD47.99%
Perf Year44.40%
Perf 3Y86.51%
Perf 5Y19.72%
Perf 10Y46.51%
Recom1.57
Target Price20.75
Prev Close15.47
Price15.48
Change %0.06%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Oct 09, 2026InitiatedRRoth CapitalBuy$22+42.1%
Mar 13, 2026UpgradeTThe Benchmark CompanyHold → Buy$14-9.6%
Mar 06, 2026InitiatedDDA DavidsonNeutral$11-28.9%
Mar 11, 2025InitiatedCCraig HallumBuy$18+16.3%
Nov 12, 2021InitiatedTThe Benchmark CompanyHold
Feb 08, 2021DowngradeTTruistBuy → Hold$20+29.2%
Apr 20, 2020InitiatedCCL KingBuy
Apr 01, 2020UpgradeSSunTrustHold → Buy$11-28.9%
Jul 26, 2016DowngradeSStifelBuy → Hold
Apr 27, 2016DowngradeSSun Trust Rbsn HumphreyBuy → Neutral

Peers

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NDLSNoodles & Company83.89M

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BIGLARI, SARDAR10% OwnerNov 04 '26Sale16.5013,169217,2883,500,236Nov 06 06:06 PM
BIGLARI, SARDAR10% OwnerNov 05 '26Sale16.505,98498,7363,494,252Nov 06 06:06 PM
BIGLARI, SARDAR10% OwnerOct 16 '26Sale16.5025,556421,6743,513,405Oct 20 08:04 PM
Biglari Holdings Inc.10% OwnerOct 16 '26Proposed Sale16.32380,9906,217,757Oct 16 06:08 PM
LION FUND II, L.P.10% OwnerOct 16 '26Proposed Sale16.32643,92810,508,905Oct 16 06:07 PM
BIGLARI, SARDAR10% OwnerAug 07 '26Sale17.061,10018,76665,872Aug 11 05:07 PM
BIGLARI, SARDAR10% OwnerAug 05 '26Sale16.9080,0001,352,00066,422Aug 05 06:44 PM
BIGLARI, SARDAR10% OwnerAug 03 '26Sale16.7320,000334,600106,422Aug 05 06:44 PM
BIGLARI, SARDAR10% OwnerJul 29 '26Sale16.716,611110,470116,695Jul 31 06:03 PM
BIGLARI, SARDAR10% OwnerJul 30 '26Sale16.705469,118116,422Jul 31 06:03 PM
Biglari Holdings Inc.10% OwnerJul 29 '26Proposed Sale16.31489,2477,979,619Jul 29 06:41 PM
BIGLARI, SARDAR10% OwnerJul 17 '26Sale16.7111,000183,8103,538,961Jul 21 05:39 PM
BIGLARI, SARDAR10% OwnerJul 15 '26Sale16.716,533109,1663,552,710Jul 16 05:33 PM
BIGLARI, SARDAR10% OwnerJul 16 '26Sale16.702,74945,9083,549,961Jul 16 05:33 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.2400.2370.230126.31127.036
2026Q22026-08-060.3000.2780.426129.57130.296
2026Q12026-05-070.2800.2160.275126.18122.025
2025Q42026-03-120.2500.2010.222123.52122.586
2025Q32025-10-300.2700.2140.250121.52123.415
2025Q22025-07-310.2800.2400.243125.83124.245
2025Q12025-05-010.1900.1890.187119.18118.25
2024Q42025-03-060.2000.1340.202114.28113.184
2024Q32024-10-310.2100.1680.210120.4121.034
2024Q22024-08-010.2600.2080.251122.18120.394
2024Q12024-05-020.2200.1410.191116.15111.094
2023Q42024-03-070.1600.1620.136112.25109.074
2023Q32023-11-020.1900.1860.276120.4120.864
2023Q22023-08-030.2300.2060.199121.49124.565
2023Q12023-05-040.1400.1080.135114.53113.425
2022Q42023-03-090.1600.1370.178115.92115.355

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.6300.6130.220401.7401.75
2018FY0.7400.724-0.233435.83434.08
2019FY0.7500.7320.665442.33440.83
2020FY0.7800.7640.684426.09425.82
2021FY0.8700.8180.799454.36453.98
2022FY0.5800.5520.569469.96469.4
2023FY0.7100.7120.743468.66465.48
2024FY0.8900.8270.855473.01471.9
2025FY0.9800.9330.900490.05489.03
2026FY-0.978--503.52
2027FY-1.062--526.05
2028FY-1.180--550.07

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06711121.47118.71126.33
2026Q4S2026-10-21700121.33118.26126.33
2026Q4S2026-10-16720121.33118.26126.33
2026Q4S2026-10-08720121.26118.26126.33
2026Q4S2026-08-07620121.61118.26126.33
2026Q4S2026-07-22600120.43117.8121.5
2026Q4S2026-06-29601120.43117.8121.5
2026Q4S2026-06-15501120.27117.8121.5
2026Q4S2026-05-27501120.27117.8121.52
2026Q4S2026-05-08511120.27117.8121.52
2026Q4S2026-04-28510120.89119.42122
2026Q4S2026-03-16510120.89119.42122
2026Q4S2026-03-13610121.02119.42122
2026Q4S2026-03-05400120.14119.16121.02

Estimate history

EPS, annual0.22-0.2330.6650.6840.7990.5690.7430.8550.9011.1496
Period201720182019202020212022202320242025TTM
EPS, quarterly0.210.2020.1870.2430.250.2220.2750.4260.228
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual401.701435.828442.33426.087454.363469.959468.664473.008490.046505.58
Period201720182019202020212022202320242025TTM
Sales, quarterly120.395114.284119.177125.834121.52123.515126.182129.572126.307
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual38.66239.00935.12736.42436.60237.00831.35329.8429.95730.292
Period201720182019202020212022202320242025MRQ
Shares, quarterly29.9529.8430.05930.0093029.95730.45530.4430.292
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue505.58490.05473.01468.66469.96454.36426.09442.33435.83
Cost of Goods Sold Incl. D&A394.98397.45385.21390.53400.68369.00351.29363.44357.20
Gross Profit110.6092.5987.8078.1369.2885.3674.8078.8978.63
Selling, General and Administrative Excl. Other62.3248.2345.3840.7038.3239.1035.2136.7150.26
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income48.2744.3642.4237.4330.9646.2639.5842.1828.37
Interest Expense2.944.475.904.981.971.343.013.773.51
Unusual Expense-4.591.030.692.211.201.585.74-1.8737.55
Net Income Before Taxes48.4437.5835.2934.8828.8839.4530.1234.58-12.20
Income Taxes14.0611.099.619.328.0810.335.659.68-3.21
Consolidated Net Income34.3826.4925.6825.5520.8029.1224.4724.90-8.99
Net Income From Continuing Operations34.3826.4925.6825.5520.8029.1224.4724.90-8.99
Net Income34.3826.4925.6825.5520.8029.1224.4724.90-8.99
EPS (Recurring)1.030.930.870.790.590.830.800.630.45
EPS (Basic, Before Extraordinaries)1.160.910.860.750.570.810.700.68-0.23
EPS (Diluted)1.150.900.860.740.570.800.680.67-0.23
EBITDA65.5660.3258.1352.6745.3861.4456.4660.0446.19
Non-Operating Income (Expense)-1.49-1.28-0.544.641.09-2.63-0.71-5.700.49
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.584.263.112.342.763.222.261.811.58
Price To Earnings Ratio13.4613.4614.6411.2017.7615.3822.9719.77-
Price To Sales Ratio0.860.630.750.660.781.121.531.271.34
Gross Margin21.8818.8918.5616.6714.7418.7917.5517.8418.04
Operating Margin9.559.058.977.996.5910.189.299.546.51
Net Margin6.805.405.435.454.436.415.745.63-2.06
Shares Outstanding30.2929.9629.8431.3537.0136.6036.4235.1339.01
Market Capitalization467.48467.48345.50290.65369.01449.32571.33457.39513.27

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue126.31129.57126.18123.52121.52125.83119.18114.28
Cost of Goods Sold Incl. D&A102.14103.11101.0688.6697.64100.9598.9293.94
Gross Profit24.1626.4625.1234.8523.8824.8920.2620.34
Selling, General and Administrative Excl. Other13.3313.1012.5323.3612.1812.8211.2611.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income10.8313.3612.5911.4911.7112.068.999.34
Interest Expense0.540.710.730.961.121.211.181.27
Unusual Expense0.62-6.040.190.640.180.720.010.13
Net Income Before Taxes9.6317.9811.499.3510.3410.107.807.78
Income Taxes2.755.173.332.812.982.992.311.83
Consolidated Net Income6.8812.818.166.547.367.115.485.95
Net Income From Continuing Operations6.8812.818.166.547.367.115.485.95
Net Income6.8812.818.166.547.367.115.485.95
EPS (Recurring)0.240.290.280.240.250.260.190.21
EPS (Basic, Before Extraordinaries)0.230.430.280.220.250.240.190.20
EPS (Diluted)0.230.430.270.220.250.240.190.20
EBITDA15.4717.5316.9015.6615.6815.9912.8813.30
Non-Operating Income (Expense)-0.04-0.72-0.18-0.54-0.07-0.04-0.01-0.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.301.251.021.011.081.340.830.82
Price To Earnings Ratio13.4617.1415.3711.8611.5212.9512.0514.64
Price To Sales Ratio0.861.030.830.630.610.660.650.74
Gross Margin19.1320.4219.9128.2219.6519.7817.0017.80
Operating Margin8.5810.319.989.309.639.597.558.18
Net Margin5.449.886.465.296.055.654.605.21
Shares Outstanding30.2930.4430.4629.9630.0030.0130.0629.84
Market Capitalization467.48516.52415.19313.33290.96330.87306.71345.50

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6.232.487.2920.4930.0513.228.076.978.55
Short Term Receivables11.219.9610.3010.8513.4112.488.889.607.21
Inventories1.811.941.912.442.322.102.012.482.29
Other Current Assets6.375.515.633.663.733.875.723.002.68
Total Current Assets25.6219.8925.1337.4549.5031.6724.6822.0520.73
Net Property, Plant & Equipment266.32258.14253.56245.76249.28258.43284.17104.16102.83
Total Investments and Advances0.000.000.000.000.000.000.360.000.00
Intangible Assets310.56310.56310.56310.56310.56310.56310.56310.84310.94
Deferred Tax Assets63.9164.6861.890.512.253.173.7139.027.17
Other Assets3.963.083.042.942.191.391.271.471.04
Total Assets670.37656.36654.19597.22613.79605.22624.75477.54442.71
Short Term Debt Incl. Current Port. of LT Debt17.7619.9119.6320.1120.1019.9816.440.070.13
Accounts Payable15.6712.0912.5412.7410.637.475.639.5612.31
Income Tax Payable1.572.100.070.000.89-0.000.070.04
Other Current Liabilities44.0941.5640.3435.6742.9738.9651.8973.2034.85
Total Current Liabilities79.0875.6672.5868.5174.5866.4173.9682.9047.33
Long Term Debt223.25243.11253.70232.78213.36243.15294.5774.1293.18
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities71.3470.7070.778.525.465.231.6727.32-
Other Liabilities5.636.226.456.269.7512.858.9827.9727.25
Total Liabilities379.30395.69403.49316.07303.16327.64379.19212.31167.76
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity291.08260.67250.70281.15310.62277.58245.57265.24274.95
Total Shareholders Equity291.08260.67250.70281.15310.62277.58245.57265.24274.95
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity291.08260.67250.70281.15310.62277.58245.57265.24274.95
Total Liabilities & Stockholders Equity670.37656.36654.19597.22613.79605.22624.75477.54442.71
Book Value Per Share9.728.748.007.608.497.626.996.807.11
Tangible Book Value Per Share-0.65-1.67-1.91-0.790.00-0.91-1.85-1.17-0.93
Full-Time Employees4,0344,1434,3624,9314,6264,7115,0055,5735,637
Price to Book Ratio1.451.351.121.121.452.061.881.931.21
Return on Assets3.993.924.083.444.783.984.52-1.951.89
Return on Equity9.6010.059.617.039.909.369.75-3.333.19
Return on Invested Capital5.155.105.074.055.564.704.61-2.652.34
Quick Ratio0.300.240.320.510.630.450.310.240.39
Current Ratio0.320.260.350.550.660.480.330.270.44

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income34.3826.4925.6825.5520.8029.1224.4724.90-8.99
Depreciation17.2915.9715.7215.2314.4215.1816.8817.8617.82
Other Funds (Non Cash)7.065.874.420.043.196.067.3611.6611.40
Funds from Operations61.1849.7242.9641.7443.0151.3252.7264.0016.81
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.34-1.653.82-1.05-4.460.78-12.17-27.8628.63
Income Taxes Payable1.56-0.04---1.663.41-2.15--
Cash from Operating Activities66.5248.0846.7840.6938.5552.1040.5536.1345.44
Capital Expenditures-34.91-22.64-19.08-21.33-19.92-17.04-6.69-15.44-27.80
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.107.721.004.560.004.770.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.040.160.000.000.000.000.00
Cash from Investing Activities-34.91-22.64-18.94-13.45-18.91-12.48-6.69-10.67-27.80
Cash Dividends Paid0.000.000.000.00-55.570.000.000.000.00
Change in Capital Stock0.66-0.74-19.00-58.051.710.875.87-46.930.86
Repurchase of Common Pref Stock-2.66-1.84-20.55-59.220.000.000.00-48.38-0.98
Sale of Common Pref Stock3.321.101.561.171.710.875.871.451.84
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-38.85-20.22-13.2117.8425.00-22.95-34.2422.93-19.96
Change in Long Term Debt-38.85-20.22-13.2117.8425.00-22.95-34.2422.93-19.96
Issuance of Long Term Debt4.299.0014.0039.0045.160.0059.5042.0013.17
Reduction of Long Term Debt-43.15-29.22-27.21-21.16-20.16-22.95-93.74-19.07-33.13
Net Financing Active Other Cash Flow-0.87-0.74-0.44-0.24-0.32-0.70-0.34-0.36-0.11
Other Financing Activities Uses-0.87-0.74-0.44-0.24-0.32-0.70-0.34-0.36-0.11
Cash from Financing Activities-39.06-21.70-32.65-40.45-29.19-22.79-28.71-24.36-19.22
Net Change in Cash-7.463.74-4.80-13.21-9.5516.835.151.10-1.58
Free Cash Flow31.6025.4427.7019.3618.6335.0633.8620.7017.64
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.7212.0912.8116.07-14.5619.2527.2333.02
Deferred Taxes & Investment Tax Credit-1.40-2.860.914.600.964.019.58-3.43

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3.4213.283.906.2310.878.99
Short Term Receivables13.0713.3613.7211.2112.5012.43
Inventories1.761.731.691.811.741.73
Other Current Assets4.125.906.566.373.353.67
Total Current Assets22.3734.2725.8825.6228.4526.82
Net Property, Plant & Equipment272.73267.79266.77266.32260.21256.16
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets310.56310.56310.56310.56310.56310.56
Deferred Tax Assets0.000.470.2363.910.000.00
Other Assets7.665.695.683.963.533.24
Total Assets613.32618.79609.12670.37602.75596.78
Short Term Debt Incl. Current Port. of LT Debt20.9718.4416.5017.7617.2122.60
Accounts Payable12.6618.829.6015.6710.8515.33
Income Tax Payable0.000.563.601.570.000.00
Other Current Liabilities43.5546.7145.9144.0941.7938.84
Total Current Liabilities77.1884.5475.6079.0869.8576.78
Long Term Debt196.17200.96216.48223.25235.13235.72
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities11.1910.628.9171.348.743.95
Other Liabilities5.875.635.635.636.096.16
Total Liabilities290.41301.74306.62379.30319.82322.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity322.90317.04302.50291.08282.93274.18
Total Shareholders Equity322.90317.04302.50291.08282.93274.18
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity322.90317.04302.50291.08282.93274.18
Total Liabilities & Stockholders Equity613.32618.79609.12670.37602.75596.78
Book Value Per Share10.6610.429.939.729.439.14
Tangible Book Value Per Share0.410.21-0.26-0.65-0.92-1.21
Full-Time Employees---4,034--
Price to Book Ratio1.451.711.431.111.061.25
Return on Assets5.655.744.863.994.344.15
Return on Equity11.3511.7910.269.609.639.46
Return on Invested Capital1.322.471.571.271.421.39
Quick Ratio0.270.380.320.300.380.33
Current Ratio0.290.410.340.320.410.35

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.8812.818.166.547.367.11
Depreciation4.634.174.314.183.973.93
Other Funds (Non Cash)1.782.371.431.481.491.79
Funds from Operations14.3420.8015.1610.8817.6212.17
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.4710.93-2.153.03-2.321.97
Income Taxes Payable-1.24-3.042.033.81-1.80-6.29
Cash from Operating Activities7.8731.7313.0113.9115.2914.14
Capital Expenditures-7.36-8.48-10.25-8.82-5.38-5.04
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-7.36-8.48-10.25-8.82-5.38-5.04
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.540.442.190.570.08-0.04
Repurchase of Common Pref Stock-2.660.000.000.000.00-0.07
Sale of Common Pref Stock0.120.442.190.570.080.03
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-7.71-14.03-7.06-10.05-8.05-4.06
Change in Long Term Debt-7.71-14.03-7.06-10.05-8.05-4.06
Issuance of Long Term Debt-0.715.000.000.001.002.00
Reduction of Long Term Debt-7.00-19.03-7.06-10.05-9.05-6.06
Net Financing Active Other Cash Flow-0.13-0.28-0.21-0.25-0.06-0.33
Other Financing Activities Uses-0.13-0.28-0.21-0.25-0.06-0.33
Cash from Financing Activities-10.37-13.87-5.09-9.73-8.03-4.43
Net Change in Cash-9.879.38-2.33-4.641.884.67
Free Cash Flow0.5123.252.765.099.919.10
Price to Free Cash Flow13.7212.6215.3512.1313.7415.28

Revenue breakdown

Franchise2024: 45.56M 2025: 52.39M
Franchise Advertising Fee2024: 31.19M 2025: 31.84M
Service2024: 396.26M 2025: 405.82M
United States2024: 473.01M 2025: 490.05M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.23%1.8M28.3M248.77K
2026-10-156.41%1.8M28.3M232.10K
2026-09-306.52%1.8M28.3M233.16K
2026-09-156.70%1.9M28.3M260.69K
2026-08-316.57%1.9M28.3M277.83K
2026-08-145.48%1.5M28.3M299.01K
2026-07-315.81%1.6M28.2M314.68K
2026-07-156.02%1.7M28.2M328.84K
2026-06-306.13%1.7M28.2M330.31K
2026-06-155.94%1.7M28.2M350.41K
2026-05-296.34%1.8M28.1M366.89K
2026-05-156.40%1.8M28.1M330.70K
2026-04-304.91%1.4M27.5M300.92K
2026-04-155.90%1.6M27.5M299.36K
2026-03-316.39%1.7M27.2M293.86K
2026-03-137.37%2.0M27.2M239.66K
2026-02-276.41%1.7M27.2M210.46K
2026-02-136.28%1.7M27.2M226.50K
2026-01-306.01%1.6M27.2M264.55K
2026-01-156.71%1.8M27.2M273.35K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call6.008.7010.200.005.8890.000.000.962-0.0480.002
call7.007.709.200.005.0720.000.000.956-0.0470.002
call8.006.708.200.004.3760.000.000.948-0.0460.003
call9.005.707.200.003.7660.000.000.939-0.0440.003
call10.004.806.000.002.8280.000.000.927-0.0430.003
call11.003.905.100.002.5420.000.000.913-0.0400.004
call12.002.904.100.002.0970.000.000.894-0.0380.004
call13.002.003.200.001.8150.000.000.866-0.0340.005
call14.000.651.851.600.9472.000.000.819-0.0300.006
call15.000.301.050.500.82152.000.000.637-0.0370.009
call16.000.000.750.850.97536.000.000.459-0.0550.010
call17.000.000.750.151.34113.000.000.373-0.0690.009
call18.000.000.750.451.6671.000.000.325-0.0810.009
call19.000.000.750.001.8890.000.000.299-0.0900.008
call20.000.000.200.001.3320.000.000.134-0.0390.005
call21.000.000.750.001.5210.000.000.122-0.0420.005
call22.000.000.750.001.6790.000.000.113-0.0440.005
call23.000.000.750.001.8100.000.000.106-0.0450.004
put6.000.000.750.004.2060.000.00-0.038-0.0470.002
put7.000.000.750.003.6010.000.00-0.045-0.0460.002
put8.000.000.750.003.0790.000.00-0.052-0.0450.003
put9.000.000.750.002.6180.000.00-0.062-0.0430.003
put10.000.000.750.002.2030.000.00-0.073-0.0410.003
put11.000.000.750.001.8210.000.00-0.087-0.0390.004
put12.000.000.750.001.4650.000.00-0.106-0.0360.004
put13.000.000.750.111.1271.000.00-0.134-0.0330.005
put14.000.000.200.080.79637.0025.00-0.180-0.0280.006
put15.000.000.400.290.6776.001.00-0.348-0.0350.009
put16.000.351.250.001.0330.000.00-0.541-0.0530.010
put17.001.202.051.601.1873.000.00-0.626-0.0670.009
put18.002.003.200.001.6520.000.00-0.671-0.0790.009
put19.003.004.200.001.9120.000.00-0.701-0.0880.008
put20.004.005.200.002.1450.000.00-0.866-0.0370.005
put21.005.006.500.002.7180.000.00-0.878-0.0390.005
put22.005.807.300.002.6760.000.00-0.886-0.0410.005
put23.006.808.300.002.8570.000.00-0.893-0.0430.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-258-KCurrent report2026-09-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-07-01SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-29144/ASEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-02SCHEDULE 13D/ASEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-26144Filing for proposed sale of securities under Rule 144.SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-298-KCurrent report2026-05-26SEC
2026-05-288-KCurrent report2026-05-28SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-09SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-04-01SEC
2026-05-078-KCurrent report2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100316.02K2
2026-1000421.67K1
2026-090000
2026-08001.71M3
2026-07004.18M9
2026-06003.72M3
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BIGLARI CAPITAL CORP.12.40%
BlackRock, Inc.8.08%
DIMENSIONAL FUND ADVISORS LP6.77%
LSV ASSET MANAGEMENT5.01%
First Eagle Investment Management, LLC4.27%
GOLDMAN SACHS GROUP INC4.12%
GEODE CAPITAL MANAGEMENT, LLC3.79%
VANGUARD CAPITAL MANAGEMENT LLC3.64%
Tieton Capital Management, LLC3.40%
TWO SIGMA INVESTMENTS, LP2.98%

Funds

Fund% owned
First Eagle Small Cap Opportunity Fund3.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
iShares Russell 2000 ETF2.43%
U.S. SMALL CAP VALUE PORTFOLIO1.35%
U.S. Targeted Value Portfolio1.18%
Fidelity Small Cap Index Fund1.03%
VANGUARD EXTENDED MARKET INDEX FUND1.01%
iShares Russell 2000 Value ETF0.86%
Dimensional U.S. Targeted Value ETF0.82%
EA Bridgeway Omni Small-Cap Value ETF0.76%

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