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El Pollo Loco Holdings (El Pollo Loco Holdings) Effective Interest Rate on Debt % : 2.30% (As of Mar. 2024)


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What is El Pollo Loco Holdings Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. El Pollo Loco Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $6.3 Mil. El Pollo Loco Holdings's average total debt for the quarter that ended in Mar. 2024 was $272.2 Mil. Therefore, El Pollo Loco Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 2.30%.


El Pollo Loco Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for El Pollo Loco Holdings's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

El Pollo Loco Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 1.15 0.73 0.69 1.83

El Pollo Loco Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.60 1.56 2.13 2.14 2.30

Competitive Comparison of El Pollo Loco Holdings's Effective Interest Rate on Debt %

For the Restaurants subindustry, El Pollo Loco Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


El Pollo Loco Holdings's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, El Pollo Loco Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where El Pollo Loco Holdings's Effective Interest Rate on Debt % falls into.



El Pollo Loco Holdings Effective Interest Rate on Debt % Calculation

El Pollo Loco Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -4.811/( (252.88+273.331)/ 2 )
=-1  *  -4.811/263.1055
=1.83 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=232.775 + 20.105
=252.88

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=253.701 + 19.63
=273.331

El Pollo Loco Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -6.256/( (273.331+271.128)/ 2 )
=-1  *  -6.256/272.2295
=2.30 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=253.701 + 19.63
=273.331

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=251.32 + 19.808
=271.128

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


El Pollo Loco Holdings  (NAS:LOCO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


El Pollo Loco Holdings Effective Interest Rate on Debt % Related Terms

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El Pollo Loco Holdings (El Pollo Loco Holdings) Business Description

Traded in Other Exchanges
Address
3535 Harbor Boulevard, Suite 100, Costa Mesa, CA, USA, 92626
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.
Executives
Sardar Biglari, 10 percent owner C/O BIGLARI HOLDINGS INC., 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
Biglari Holdings Inc. 10 percent owner 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
John M Roth director 299 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10171
Fs Capital Partners V, Llc 10 percent owner 11100 SANTA MONICA BOULEVARD, SUITE 1900, LOS ANGELES CA 90025
Biglari Capital Corp. 10 percent owner 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
Lion Fund Ii, L.p. 10 percent owner 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
Laurance Roberts officer: Chief Financial Officer C/O EL POLLO LOCO HOLDINGS, INC., 3535 HARBOR BLVD., SUITE 100, COSTA MESA CA 92626
Maria Hollandsworth officer: Chief Operating Officer 3535 HARBOR BLVD, STE 100, COSTA MESA CA 92626
Fs Equity Partners V Lp 10 percent owner 11100 SANTA MONICA BLVD., LOS ANGELES CA 90025
Fs Affiliates V, L.p. 10 percent owner 11100 SANTA MONICA BLVD, SUITE 1900, LOS ANGELES CA 90025
John M. Roth director, 10 percent owner C/O EL POLLO LOCO HOLDINGS, INC., 3535 HARBOR BLVD., SUITE 100, COSTA MESA CA 92626
Ira Fils officer: Chief Financial Officer C/O EL POLLO LOCO HOLDINGS, INC., 3535 HARBOR BLVD., SUITE 100, COSTA MESA CA 92614
Miguel Lozano officer: CHIEF OPERATING OFFICER 3535 HARBOR BLVD., # 100, COSTA MESA CA 92626
Deborah Gonzalez director 3535 HARBOR BLVD., SUITE 100, COSTA MESA CA 92626
Faginas Cody Nancy director 3535 HARBOR BLVD, SUITE 100, COSTA MESA CA 92626