El Pollo Loco Holdings (STU:EP6) Net Issuance of Debt : €16.6 Mil (TTM As of Dec. 2023)

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What is El Pollo Loco Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. El Pollo Loco Holdings's net issuance of debt for the three months ended in Dec. 2023 was €3.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €16.6 Mil.

El Pollo Loco Holdings Net Issuance of Debt Historical Data

The historical data trend for El Pollo Loco Holdings's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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El Pollo Loco Holdings Net Issuance of Debt Chart

El Pollo Loco Holdings Annual Data

Trend

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Dec23

Net Issuance of Debt

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20.64

-28.14

-20.31

24.39

16.36

El Pollo Loco Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															43.39	-7.51	1.81	18.71	3.63

El Pollo Loco Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €16.6 Mil.

El Pollo Loco Holdings Net Issuance of Debt Related Terms

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El Pollo Loco Holdings (STU:EP6) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » El Pollo Loco Holdings Inc (STU:EP6) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

LOCO:USA EP6:Germany

Address

3535 Harbor Boulevard, Suite 100, Costa Mesa, CA, USA, 92626

Website

https://www.elpolloloco.com

El Pollo Loco Holdings Inc operates and franchises hundreds of fast-casual chicken restaurants in the United States. Restaurant locations are typically free-standing and include drive-thrus, and menus include many low-priced options. Poultry is the company's largest food cost, accounting for roughly 38% of total food and paper cost, and the company manages that commodity price risk by using multiple suppliers and entering supply contracts of varying lengths depending on market conditions.

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