El Pollo Loco Holdings, Inc.
Simbols: LOCO
NASDAQ
10.32
USDTirgus cena šodien
11.9642
P/E koeficients
0.0314
PEG koeficients
321.81M
MRK Cap
- 0.00%
DIV ienesīgums
El Pollo Loco Holdings, Inc. (LOCO) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir El Pollo Loco Holdings, Inc. (LOCO) kopējie aktīvi?
El Pollo Loco Holdings, Inc. (LOCO) kopējie aktīvi ir 592301000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 228400000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.211.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.927.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.056.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.092.
Kāda ir El Pollo Loco Holdings, Inc. (LOCO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 25554000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 273331000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 40701000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 9121000.000.