El Pollo Loco Holdings, Inc.
Symboli: LOCO
NASDAQ
10.32
USDMarkkinahinta tänään
11.9642
P/E-suhde
0.0314
PEG-suhde
321.81M
MRK Cap
- 0.00%
DIV Tuotto
El Pollo Loco Holdings, Inc. (LOCO) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on El Pollo Loco Holdings, Inc. (LOCO) taseen loppusumma?
El Pollo Loco Holdings, Inc. (LOCO) kokonaisvarat ovat 592301000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 228400000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.211.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.927.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.056.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.092.
Mikä on El Pollo Loco Holdings, Inc. (LOCO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 25554000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 273331000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 40701000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 9121000.000.