El Pollo Loco Holdings, Inc. (LOCO)
USD 9.08
(-3.71%)
USD 9.08
(-3.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 592.3 Million | 597.21 Million | 613.78 Million | 605.22 Million | 624.75 Million | 450.22 Million |
| Total Current Assets | 25.13 Million | 37.44 Million | 49.5 Million | 31.66 Million | 24.67 Million | 22.04 Million |
| Cash And Short Term Investments | 7.28 Million | 20.49 Million | 30.04 Million | 13.21 Million | 8.07 Million | 6.96 Million |
| Cash and Cash Equivalents | 7.28 Million | 20.49 Million | 30.04 Million | 13.21 Million | 8.07 Million | 6.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.3 Million | 10.85 Million | 13.4 Million | 12.48 Million | 8.88 Million | 9.59 Million |
| Inventory | 1.91 Million | 2.44 Million | 2.31 Million | 2.1 Million | 2 Million | 2.47 Million |
| Other Current Assets | 5.63 Million | 3.66 Million | 3.73 Million | 3.86 Million | 5.71 Million | 2.99 Million |
| Total Non-Current Assets | 567.16 Million | 559.76 Million | 564.28 Million | 573.55 Million | 600.07 Million | 428.18 Million |
| Net PPE | 253.56 Million | 245.76 Million | 249.28 Million | 258.43 Million | 284.17 Million | 104.16 Million |
| Good Will And Intangible Assets | 310.56 Million | 310.56 Million | 310.56 Million | 310.56 Million | 310.56 Million | 310.84 Million |
| Good Will | 248.67 Million | 248.67 Million | 248.67 Million | 248.67 Million | 248.67 Million | 248.67 Million |
| Intangible Assets | 61.88 Million | 61.88 Million | 61.88 Million | 61.88 Million | 61.88 Million | 62.16 Million |
| Long-Term Investments | -61.88 Million | - | - | - | 360 Thousand | - |
| Tax Assets | 61.88 Million | 512 Thousand | 2.24 Million | 3.16 Million | 3.7 Million | 11.7 Million |
| Other Non Current Assets | 3.04 Million | 2.93 Million | 2.19 Million | 1.39 Million | 1.27 Million | 1.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 341.6 Million | 316.07 Million | 303.16 Million | 327.64 Million | 379.18 Million | 184.99 Million |
| Total Current Liabilities | 72.58 Million | 68.51 Million | 74.58 Million | 66.41 Million | 73.95 Million | 82.9 Million |
| Account Payables | 12.54 Million | 12.74 Million | 10.62 Million | 7.47 Million | 5.62 Million | 9.56 Million |
| Tax Payables | 70 Thousand | 5.53 Million | 6.05 Million | 6.79 Million | 9.6 Million | 11.72 Million |
| Short Term Debt | 19.63 Million | 20.1 Million | 20.1 Million | 19.97 Million | 16.44 Million | 68 Thousand |
| Deferred Revenue | 6.15 Million | 5.8 Million | 33.82 Million | 30.08 Million | 705 Thousand | 2.51 Million |
| Other Current Liabilities | 34.26 Million | 29.86 Million | 10.02 Million | 8.88 Million | 51.18 Million | 70.75 Million |
| Total Non Current Liabilities | 269.02 Million | 247.55 Million | 228.58 Million | 261.23 Million | 305.22 Million | 102.08 Million |
| Long-Term Debt | 84 Million | 232.77 Million | 213.36 Million | 243.15 Million | 294.57 Million | 74.11 Million |
| Deferred Revenue Non Current | 6.41 Million | 5.76 Million | 7.18 Million | 7.82 Million | 5.61 Million | 5.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.73 Million | 498 Thousand | 140 Thousand | 175 Thousand | 3.36 Million | 4.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 250.69 Million | 281.14 Million | 310.62 Million | 277.57 Million | 245.56 Million | 265.23 Million |
| Stock Holders Equity | 250.69 Million | 281.14 Million | 310.62 Million | 277.57 Million | 245.56 Million | 265.23 Million |
| Common Stock | 313 Thousand | 370 Thousand | 365 Thousand | 364 Thousand | 351 Thousand | 390 Thousand |
| Retained Earnings | 13.96 Million | -11.59 Million | -32.39 Million | -61.51 Million | -85.98 Million | -110.88 Million |
| Accumulated other comprehensive income | - | 126 Thousand | -290 Thousand | -833 Thousand | 253 Thousand | -144.03 Million |
| Common Stock Equity | 250.69 Million | 281.14 Million | 310.62 Million | 277.57 Million | 245.56 Million | 265.23 Million |
| Capital Lease Obligation | 169.7 Million | 186.88 Million | 193.46 Million | 200.32 Million | 214.01 Million | 184 Thousand |
| Total Investments | -61.88 Million | - | - | - | 360 Thousand | - |
| Total Debt | 273.33 Million | 252.88 Million | 233.46 Million | 263.12 Million | 311.01 Million | 74.18 Million |
| Net Debt | 266.04 Million | 232.38 Million | 203.41 Million | 249.9 Million | 302.94 Million | 67.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 589.97 Million | 593.84 Million | 598.02 Million | 592.3 Million | 592.3 Million | 593.02 Million |
| Total Current Assets | 7.89 Million | 26 Million | 26.83 Million | 25.13 Million | 25.13 Million | 29.12 Million |
| Cash And Short Term Investments | 7.89 Million | 10.46 Million | 9.12 Million | 7.28 Million | 7.28 Million | 13.81 Million |
| Cash and Cash Equivalents | 7.89 Million | 10.46 Million | 9.12 Million | 7.28 Million | 7.28 Million | 13.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.63 Million | 10.27 Million | 10.61 Million | 10.3 Million | 10.3 Million | 10.39 Million |
| Inventory | 1.85 Million | 1.74 Million | 1.73 Million | 1.91 Million | 1.91 Million | 2.03 Million |
| Other Current Assets | 3.1 Million | 3.51 Million | 5.36 Million | 5.63 Million | 5.63 Million | 2.87 Million |
| Total Non-Current Assets | 566.48 Million | 567.84 Million | 571.19 Million | 567.16 Million | 567.16 Million | 563.89 Million |
| Net PPE | 251.34 Million | 254.19 Million | 257.56 Million | 253.56 Million | 253.56 Million | 166.69 Million |
| Good Will And Intangible Assets | 248.67 Million | 310.56 Million | 310.56 Million | 310.56 Million | 310.56 Million | 248.67 Million |
| Good Will | 248.67 Million | 248.67 Million | 248.67 Million | 248.67 Million | 248.67 Million | 248.67 Million |
| Intangible Assets | 61.88 Million | 61.88 Million | 61.88 Million | 61.88 Million | 61.88 Million | 61.88 Million |
| Long-Term Investments | - | - | - | -61.88 Million | -61.88 Million | - |
| Tax Assets | - | - | - | 61.88 Million | 61.88 Million | - |
| Other Non Current Assets | 66.47 Million | 3.08 Million | 3.06 Million | 3.04 Million | 3.04 Million | 148.52 Million |
| Other Assets | 15.59 Million | - | - | - | - | - |
| Total Liabilities | 76 Million | 345.26 Million | 341.73 Million | 341.6 Million | 341.6 Million | 334.35 Million |
| Total Current Liabilities | 75.58 Million | 74.88 Million | 75.22 Million | 72.58 Million | 72.58 Million | 69.59 Million |
| Account Payables | 8.54 Million | 11.7 Million | 11.88 Million | 12.54 Million | 12.54 Million | 10.08 Million |
| Tax Payables | 513 Thousand | 156 Thousand | 2.18 Million | 70 Thousand | 70 Thousand | 5.62 Million |
| Short Term Debt | 20.02 Million | 20.05 Million | 19.8 Million | 19.63 Million | 19.63 Million | 19.53 Million |
| Deferred Revenue | 513 Thousand | 5.84 Million | 5.77 Million | 6.15 Million | 6.15 Million | 5.62 Million |
| Other Current Liabilities | 46.5 Million | 37.27 Million | 37.75 Million | 34.26 Million | 34.26 Million | 34.35 Million |
| Total Non Current Liabilities | 76 Million | 270.38 Million | 266.51 Million | 269.02 Million | 269.02 Million | 264.75 Million |
| Long-Term Debt | 76 Million | 87 Million | 80 Million | 84 Million | 84 Million | 168.4 Million |
| Deferred Revenue Non Current | 6.2 Million | 6.27 Million | 6.34 Million | 6.41 Million | 6.41 Million | 6.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15.35 Million | 168.03 Million | 171.35 Million | 169.73 Million | 169.73 Million | 80.49 Million |
| Other Liabilities | -75.58 Million | 1.00 | 1.00 | - | - | - |
| Total Equity | 255.21 Million | 248.57 Million | 256.28 Million | 250.69 Million | 250.69 Million | 258.67 Million |
| Stock Holders Equity | 255.21 Million | 248.57 Million | 256.28 Million | 250.69 Million | 250.69 Million | 258.67 Million |
| Common Stock | 299 Thousand | 299 Thousand | 312 Thousand | 313 Thousand | 313 Thousand | 329 Thousand |
| Retained Earnings | 33.69 Million | 27.5 Million | 19.87 Million | 13.96 Million | 13.96 Million | 9.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 255.21 Million | 248.57 Million | 256.28 Million | 250.69 Million | 250.69 Million | 258.67 Million |
| Capital Lease Obligation | 187.81 Million | 168 Million | 171.32 Million | 169.7 Million | 169.7 Million | 187.94 Million |
| Total Investments | - | - | - | -61.88 Million | -61.88 Million | - |
| Total Debt | 76 Million | 275.06 Million | 271.12 Million | 273.33 Million | 273.33 Million | 187.94 Million |
| Net Debt | 68.1 Million | 264.59 Million | 262 Million | 266.04 Million | 266.04 Million | 174.12 Million |
000739
EXICOM
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603337
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