El Pollo Loco Holdings, Inc.

符号: LOCO

NASDAQ

10.32

USD

今天的市场价格

11.9642
市盈率
0.0314
PEG比率
321.81M
MRK市值
0.00%
DIV收益率

El Pollo Loco Holdings, Inc. (LOCO) 财务报表

Q: 什么是 El Pollo Loco Holdings, Inc. (LOCO) 总资产是多少？

El Pollo Loco Holdings, Inc. (LOCO) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 El Pollo Loco Holdings, Inc. (LOCO). 的默认数据。公司收入显示 398.942 M 的平均值，即 0.037 % 增长率。整个期间的平均毛利润为 88.935 M，即 0.156 %. 平均毛利率为 0.226 %. 公司去年的净收入增长率为 0.228 %，等于 0.249 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 El Pollo Loco Holdings, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.008. 在流动资产领域，LOCO 的报告货币为25.134. 这些资产中的很大一部分，即 7.288 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.644%. 公司的债务概况显示，以报告货币计算的长期债务总额为 84. 这一数字表明，0.081% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 250.696. 这方面的年同比变化率为 -0.108%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为10.301，存货估值为 1.91，商誉估值为 248.67（如有. 无形资产总额（如果有）按 61.89 估值. 应付账款和短期债务分别为 12.54 和 19.63. 债务总额为273.33，债务净额为 266.04. 其他流动负债为 34.26，加上总负债 341.61. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	40.41	7.3	20.5	30	13.2	8.1	7	8.6	2.2	6.1	11.5	17	21.5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	42.75	10.3	10.9	13.4	12.5	8.9	9.6	7.2	6.9	6.2	5.9	5.9	3.5
balance-sheet.row.inventory	7.73	1.9	2.4	2.3	2.1	2	2.5	2.3	2.1	1.9	1.9	1.7	1.7
balance-sheet.row.other-current-assets	17.34	5.6	3.7	3.7	3.9	5.7	3	2.7	24.7	24.4	24.7	2.3	2.1
balance-sheet.row.total-current-assets	108.23	25.1	37.4	49.5	31.7	24.7	22	20.7	35.9	38.6	44	26.8	28.9
balance-sheet.row.property-plant-equipment-net	933.94	253.6	245.8	249.3	258.4	284.2	104.2	102.8	118.5	102.5	82.2	68.8	65.1
balance-sheet.row.goodwill	994.7	248.7	248.7	248.7	248.7	248.7	248.7	248.7	248.7	248.7	248.7	249.3	249.9
balance-sheet.row.intangible-assets	185.66	61.9	61.9	61.9	61.9	61.9	62.2	62.3	62.4	62.5	62.7	62.8	63
balance-sheet.row.goodwill-and-intangible-assets	1118.47	310.6	310.6	310.6	310.6	310.6	310.8	310.9	311	311.2	311.3	312.1	312.9
balance-sheet.row.long-term-investments	-61.89	-61.9	0	0	0	0.4	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	62.34	61.9	0.5	2.2	3.2	3.7	11.7	7.2	4.4	6.9	15.6	0	0
balance-sheet.row.other-non-current-assets	219.43	3	2.9	2.2	1.4	1.3	1.5	1	1.4	1.8	2.2	8.7	11.1
balance-sheet.row.total-non-current-assets	2272.29	567.2	559.8	564.3	573.6	600.1	428.2	422	435.4	422.4	411.3	389.7	389
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2380.52	592.3	597.2	613.8	605.2	624.8	450.2	442.7	471.3	461	455.3	416.5	417.9
balance-sheet.row.account-payables	51.09	12.5	12.7	10.6	7.5	5.6	9.6	12.3	11.6	11	5.5	12.3	9.9
balance-sheet.row.short-term-debt	78.55	19.6	20.1	20.1	20	16.4	0.1	0.1	0.1	0.2	0.2	2.2	1.9
balance-sheet.row.tax-payables	15.3	0.1	5.5	6.1	6.8	9.6	11.7	13.1	16.7	11.2	8.1	3.2	3
balance-sheet.row.long-term-debt-total	563.72	84	232.8	213.4	243.2	294.6	74.1	93.2	104.3	123.5	165.6	287.1	272.7
Deferred Revenue Non Current	25.61	6.4	5.8	7.2	7.8	5.6	5.2	0	34.6	40.5	0	6.6	7.5
balance-sheet.row.deferred-tax-liabilities-non-current	35.79	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	140.5	34.3	29.9	10	8.9	51.2	70.8	32.6	31.7	26.5	24.3	4.6	4.2
balance-sheet.row.total-non-current-liabilities	1046.75	269	247.6	228.6	261.2	305.2	102.1	120.4	160.8	176.8	213.3	328.7	314.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	719.85	169.7	186.9	193.5	200.3	214	0.2	0.3	0.5	0.6	0.8	1.1	1.3
balance-sheet.row.total-liab	1337.9	341.6	316.1	303.2	327.6	379.2	185	167.8	206.1	216.4	244.9	368	353.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1.31	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3
balance-sheet.row.retained-earnings	43.83	14	-11.6	-32.4	-61.5	-86	-110.9	-98.4	-107	-125.4	-149.4	-191.9	-175
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0.1	-0.3	-0.8	0.3	-144	-106.5	-96.4	-84.5	-75.3	-69.6	-63.4
balance-sheet.row.other-total-stockholders-equity	997.48	236.4	292.2	342.9	339.6	330.9	519.8	479.5	468.2	454.1	434.8	309.8	302.7
balance-sheet.row.total-stockholders-equity	1042.62	250.7	281.1	310.6	277.6	245.6	265.2	274.9	265.2	244.6	210.4	48.5	64.6
balance-sheet.row.total-liabilities-and-stockholders-equity	2380.52	592.3	597.2	613.8	605.2	624.8	450.2	442.7	471.3	461	455.3	416.5	417.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1042.62	250.7	281.1	310.6	277.6	245.6	265.2	274.9	265.2	244.6	210.4	48.5	64.6
balance-sheet.row.total-liabilities-and-total-equity	2380.52	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-61.89	-61.9	0	0	0	0.4	0	0	0	0	0	0	0
balance-sheet.row.total-debt	983.29	273.3	252.9	233.5	263.1	311	74.2	93.3	104.5	123.6	165.8	289.2	274.6
balance-sheet.row.net-debt	942.88	266	232.4	203.4	249.9	302.9	67.2	84.8	102.3	117.5	154.3	272.2	253.1

现金流量表

在 El Pollo Loco Holdings, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.039 的转变。该公司最近通过发行 1.17 扩大了股本，与上一年相比出现了-15.405 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-13447000.000. 与上一年相比， -0.289 发生了变化. 在同一时期，公司记录了 15.23, 0.16 和 -17.84，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 35.44，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	26.55	25.6	20.8	29.1	24.5	24.9	-9	8.6	18.3	24.1	42.5	-16.9	-7.9
cash-flows.row.depreciation-and-amortization	15.45	15.2	14.4	15.2	16.9	17.9	17.8	18.1	16.1	13.1	11.5	10.2	9.5
cash-flows.row.deferred-income-tax	0.24	0.9	4.2	1	4.1	9.6	-4.2	-5.3	12.7	15.4	-25.6	1.4	2
cash-flows.row.stock-based-compensation	2.19	3	3.5	3.2	3.1	2.5	2	1.1	1.1	0.5	1.1	0.8	0.9
cash-flows.row.change-in-working-capital	5.42	-1	-4.5	0.8	-12.2	-27.9	28.6	-3.4	-7.5	9.6	-9.5	-3.3	4.3
cash-flows.row.account-receivables	1.69	-0.2	3.3	-3.4	-10.6	-24.6	28.3	-4.4	-2.9	1.7	-1.5	-4.7	3.3
cash-flows.row.inventory	0.37	0.5	-0.1	-0.2	-0.1	0.3	-0.2	-0.2	-0.2	0	-0.2	0	-0.2
cash-flows.row.account-payables	-5.89	-4	4	2.5	0.7	-3.2	0.5	1.1	-4.6	2.3	-8	1.3	0.8
cash-flows.row.other-working-capital	9.25	2.6	-11.6	1.9	-2.1	-0.4	0	0	0.2	5.6	0.2	0.1	0.5
cash-flows.row.other-non-cash-items	8.76	-2.9	0.1	2.8	4.1	9.1	10.2	34.6	8.6	-4.7	6.1	27.4	10.6
cash-flows.row.net-cash-provided-by-operating-activities	48.03	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-19.51	-21.3	-19.9	-17	-6.7	-15.4	-27.8	-36.2	-37.4	-30.8	-26.8	-13.8	-15
cash-flows.row.acquisitions-net	7.56	7.7	1	4.6	0	4.8	0	0	1.5	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	7.61	0.2	0	0	0	0	0	0	0.7	0	5.4	0	0
cash-flows.row.net-cash-used-for-investing-activites	-11.89	-13.4	-18.9	-12.5	-6.7	-10.7	-27.8	-36.2	-35.2	-30.8	-21.4	-13.8	-15
cash-flows.row.debt-repayment	-28	-17.8	-20.2	-22.9	-93.7	-19.1	-33.1	-19.1	-19.2	-42.2	-291.8	-290.3	-1.9
cash-flows.row.common-stock-issued	1.13	1.2	1.7	0.9	5.9	1.4	1.8	0	0	0	112.3	0	0
cash-flows.row.common-stock-repurchased	-54.53	-59.2	-0.3	-0.7	-0.3	-48.4	-1	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-55.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	45.59	35.4	45.2	-0.7	59.5	41.6	13.1	8.1	1.1	9.7	169.3	280	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-31.81	-40.4	-29.2	-22.8	-28.7	-24.4	-19.2	-11.1	-18	-32.5	-10.2	-10.4	-1.9
cash-flows.row.effect-of-forex-changes-on-cash	14.94	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	4.33	-13.2	-9.6	16.8	5.1	1.1	-1.6	6.4	-3.9	-5.4	-5.5	-4.5	2.5
cash-flows.row.cash-at-end-of-period	40.41	7.3	20.5	30	13.2	8.1	7	8.6	2.2	6.1	11.5	17	21.5
cash-flows.row.cash-at-beginning-of-period	36.08	20.5	30	13.2	8.1	7	8.6	2.2	6.1	11.5	17	21.5	19
cash-flows.row.operating-cash-flow	48.03	40.7	38.5	52.1	40.5	36.1	45.4	53.7	49.3	58	26.1	19.7	19.4
cash-flows.row.capital-expenditure	-19.51	-21.3	-19.9	-17	-6.7	-15.4	-27.8	-36.2	-37.4	-30.8	-26.8	-13.8	-15
cash-flows.row.free-cash-flow	28.52	19.4	18.6	35.1	33.9	20.7	17.6	17.4	11.9	27.1	-0.8	5.9	4.4

利润表行

El Pollo Loco Holdings, Inc. 的收入与上期相比变化了 -0.003%。据报告, LOCO 的毛利润为 78.46。该公司的营业费用为 40.7，与上年相比变化了 -23.939%. 折旧和摊销费用为 15.23，与上一会计期间相比变化了 0.047%. 营业费用报告为 40.7，显示-23.939% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.254%. 营业收入为 37.76，与上年相比变化了0.254%. 净利润的变化率为 0.228%。去年的净收入为25.55.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	470.29	468.7	470	454.4	426.1	442.3	435.8	401.7	380.1	355.1	344.9	314.7	293.6
income-statement-row.row.cost-of-revenue	370.94	390.2	386.3	355.1	332.4	345.6	339.4	305.4	286.3	263.6	255.5	236.2	224.1
income-statement-row.row.gross-profit	99.35	78.5	83.7	99.3	93.7	96.7	96.5	96.3	93.8	91.5	89.4	78.5	69.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	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	16.9	17.9	0.8	5.6	-0.4	-0.2	-42	10.2	9.5
income-statement-row.row.operating-expenses	60.07	40.7	53.5	55	52.8	58.2	68.1	56.7	50.7	42.1	41.1	35.7	34
income-statement-row.row.cost-and-expenses	431.01	430.9	439.8	410.1	385.2	403.8	407.5	362.1	337	305.7	296.6	272	258.1
income-statement-row.row.interest-income	2.36	0	1.7	1.8	3.3	3.7	0	0	0	0	0.1	0.1	0.1
income-statement-row.row.interest-expense	5.37	5	1.7	1.8	3.3	3.7	3.5	3.3	3.2	3.8	18.1	36.4	39
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	-18.1	-3.7	-37.1	-27.2	-8.9	-0.8	-50.8	-21.9	-2.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.23	-0.1	14.4	15.2	16.9	17.9	0.8	5.6	-0.4	-0.2	-42	10.2	9.5
income-statement-row.row.total-operating-expenses	-0.8	-2.9	-1.2	-1.9	-18.1	-3.7	-37.1	-27.2	-8.9	-0.8	-50.8	-21.9	-2.5
income-statement-row.row.interest-expense	5.37	5	1.7	1.8	3.3	3.7	3.5	3.3	3.2	3.8	18.1	36.4	39
income-statement-row.row.depreciation-and-amortization	15.45	15.2	14.6	18	16.9	18.2	17.8	18.1	16.1	13.1	11.5	10.2	9.5
income-statement-row.row.ebitda-caps	54.5	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	43.2	37.8	30.1	41.3	48.2	38.3	-9.5	6.8	34.6	48.8	49.3	42.4	33.1
income-statement-row.row.income-before-tax	36.12	34.9	28.9	39.5	30.1	34.6	-12.2	9.1	31.1	44.9	-20.5	-15.5	-5.8
income-statement-row.row.income-tax-expense	9.58	9.3	8.1	10.3	5.7	9.7	-3.2	0.5	12.8	20.9	-63	1.4	2
income-statement-row.row.net-income	26.55	25.6	20.8	29.1	24.5	24.9	-9	8.6	18.3	24.1	42.5	-16.9	-7.9