El Pollo Loco Holdings, Inc.
Symbol: LOCO
NASDAQ
10.32
USDMarket price today
11.9642
P/E Ratio
0.0314
PEG Ratio
321.81M
MRK Cap
- 0.00%
DIV Yield
El Pollo Loco Holdings, Inc. (LOCO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 40.41 | 7.3 | 20.5 | 30 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 42.75 | 10.3 | 10.9 | 13.4 | ||||||||||||
balance-sheet.row.inventory | 7.73 | 1.9 | 2.4 | 2.3 | ||||||||||||
balance-sheet.row.other-current-assets | 17.34 | 5.6 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.total-current-assets | 108.23 | 25.1 | 37.4 | 49.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 933.94 | 253.6 | 245.8 | 249.3 | ||||||||||||
balance-sheet.row.goodwill | 994.7 | 248.7 | 248.7 | 248.7 | ||||||||||||
balance-sheet.row.intangible-assets | 185.66 | 61.9 | 61.9 | 61.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1118.47 | 310.6 | 310.6 | 310.6 | ||||||||||||
balance-sheet.row.long-term-investments | -61.89 | -61.9 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 62.34 | 61.9 | 0.5 | 2.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 219.43 | 3 | 2.9 | 2.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2272.29 | 567.2 | 559.8 | 564.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 2380.52 | 592.3 | 597.2 | 613.8 | ||||||||||||
balance-sheet.row.account-payables | 51.09 | 12.5 | 12.7 | 10.6 | ||||||||||||
balance-sheet.row.short-term-debt | 78.55 | 19.6 | 20.1 | 20.1 | ||||||||||||
balance-sheet.row.tax-payables | 15.3 | 0.1 | 5.5 | 6.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 563.72 | 84 | 232.8 | 213.4 | ||||||||||||
Deferred Revenue Non Current | 25.61 | 6.4 | 5.8 | 7.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.79 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 140.5 | 34.3 | 29.9 | 10 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1046.75 | 269 | 247.6 | 228.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 719.85 | 169.7 | 186.9 | 193.5 | ||||||||||||
balance-sheet.row.total-liab | 1337.9 | 341.6 | 316.1 | 303.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1.31 | 0.3 | 0.4 | 0.4 | ||||||||||||
balance-sheet.row.retained-earnings | 43.83 | 14 | -11.6 | -32.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.1 | -0.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 997.48 | 236.4 | 292.2 | 342.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1042.62 | 250.7 | 281.1 | 310.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2380.52 | 592.3 | 597.2 | 613.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 1042.62 | 250.7 | 281.1 | 310.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2380.52 | - | - | - | ||||||||||||
Total Investments | -61.89 | -61.9 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 983.29 | 273.3 | 252.9 | 233.5 | ||||||||||||
balance-sheet.row.net-debt | 942.88 | 266 | 232.4 | 203.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26.55 | 25.6 | 20.8 | 29.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 15.45 | 15.2 | 14.4 | 15.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0.24 | 0.9 | 4.2 | 1 | ||||||||||||
cash-flows.row.stock-based-compensation | 3.11 | 3 | 3.5 | 3.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 5.42 | -1 | -4.5 | 0.8 | ||||||||||||
cash-flows.row.account-receivables | 1.69 | -0.2 | 3.3 | -3.4 | ||||||||||||
cash-flows.row.inventory | 0.37 | 0.5 | -0.1 | -0.2 | ||||||||||||
cash-flows.row.account-payables | -5.89 | -4 | 4 | 2.5 | ||||||||||||
cash-flows.row.other-working-capital | 9.25 | 2.6 | -11.6 | 1.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 8.76 | -2.9 | 0.1 | 2.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 48.03 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.51 | -21.3 | -19.9 | -17 | ||||||||||||
cash-flows.row.acquisitions-net | 7.56 | 7.7 | 1 | 4.6 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 7.61 | 0.2 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.89 | -13.4 | -18.9 | -12.5 | ||||||||||||
cash-flows.row.debt-repayment | -28 | -17.8 | -20.2 | -22.9 | ||||||||||||
cash-flows.row.common-stock-issued | 1.13 | 1.2 | 1.7 | 0.9 | ||||||||||||
cash-flows.row.common-stock-repurchased | -54.53 | -59.2 | -0.3 | -0.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -55.6 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 45.59 | 35.4 | 45.2 | -0.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -31.81 | -40.4 | -29.2 | -22.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 14.94 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 4.33 | -13.2 | -9.6 | 16.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 40.41 | 7.3 | 20.5 | 30 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 36.08 | 20.5 | 30 | 13.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 48.03 | 40.7 | 38.5 | 52.1 | ||||||||||||
cash-flows.row.capital-expenditure | -19.51 | -21.3 | -19.9 | -17 | ||||||||||||
cash-flows.row.free-cash-flow | 28.52 | 19.4 | 18.6 | 35.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 470.29 | 468.7 | 470 | 454.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 370.94 | 390.2 | 386.3 | 355.1 | ||||||||||||
income-statement-row.row.gross-profit | 99.35 | 78.5 | 83.7 | 99.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 42.75 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.84 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -0.23 | -0.1 | 14.4 | 15.2 | ||||||||||||
income-statement-row.row.operating-expenses | 60.07 | 40.7 | 53.5 | 55 | ||||||||||||
income-statement-row.row.cost-and-expenses | 431.01 | 430.9 | 439.8 | 410.1 | ||||||||||||
income-statement-row.row.interest-income | 2.36 | 0 | 1.7 | 1.8 | ||||||||||||
income-statement-row.row.interest-expense | 5.37 | 5 | 1.7 | 1.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.84 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.8 | -2.9 | -1.2 | -1.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -0.23 | -0.1 | 14.4 | 15.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.8 | -2.9 | -1.2 | -1.9 | ||||||||||||
income-statement-row.row.interest-expense | 5.37 | 5 | 1.7 | 1.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.45 | 15.2 | 14.6 | 18 | ||||||||||||
income-statement-row.row.ebitda-caps | 54.5 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 43.2 | 37.8 | 30.1 | 41.3 | ||||||||||||
income-statement-row.row.income-before-tax | 36.12 | 34.9 | 28.9 | 39.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 9.58 | 9.3 | 8.1 | 10.3 | ||||||||||||
income-statement-row.row.net-income | 26.55 | 25.6 | 20.8 | 29.1 |
Frequently Asked Question
What is El Pollo Loco Holdings, Inc. (LOCO) total assets?
El Pollo Loco Holdings, Inc. (LOCO) total assets is 592301000.000.
What is enterprise annual revenue?
The annual revenue is 228400000.000.
What is firm profit margin?
Firm profit margin is 0.211.
What is company free cash flow?
The free cash flow is 0.927.
What is enterprise net profit margin?
The net profit margin is 0.056.
What is firm total revenue?
The total revenue is 0.092.
What is El Pollo Loco Holdings, Inc. (LOCO) net profit (net income)?
The net profit (net income) is 25554000.000.
What is firm total debt?
The total debt is 273331000.000.
What is operating expences number?
The operating expences are 40701000.000.
What is company cash figure?
Enretprise cash is 9121000.000.