El Pollo Loco Holdings, Inc.
Simbol: LOCO
NASDAQ
10.32
USDTržna cena danes
11.9642
Razmerje P/E
0.0314
Razmerje PEG
321.81M
Kapaciteta MRK
- 0.00%
Donos DIV
El Pollo Loco Holdings, Inc. (LOCO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je El Pollo Loco Holdings, Inc. (LOCO) skupna sredstva?
El Pollo Loco Holdings, Inc. (LOCO) skupna sredstva so 592301000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 228400000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.211.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.927.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.056.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.092.
Kaj je El Pollo Loco Holdings, Inc. (LOCO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 25554000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 273331000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 40701000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 9121000.000.