El Pollo Loco Holdings, Inc.
Символ: LOCO
NASDAQ
10.32
USDРыночная цена сегодня
11.9642
Коэффициент P/E
0.0314
PEG Ratio
321.81M
Капитал MRK
- 0.00%
Доходность DIV
El Pollo Loco Holdings, Inc. (LOCO) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое El Pollo Loco Holdings, Inc. (LOCO) общие активы?
El Pollo Loco Holdings, Inc. (LOCO) общие активы - 592301000.000.
Какова годовая выручка предприятия?
Годовая выручка - 228400000.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.211.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.927.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.056.
Что такое общий доход компании?
Общая выручка - 0.092.
Что такое El Pollo Loco Holdings, Inc. (LOCO) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 25554000.000.
Что такое общий долг компании?
Общий долг - 273331000.000.
Что такое операционные расходы?
Операционные расходы - 40701000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 9121000.000.