El Pollo Loco Holdings, Inc. financial data

Symbol
LOCO on Nasdaq
Industry
Retail-Eating Places
Location
3535 Harbor Boulevard, Suite 100, Costa Mesa, California
State of incorporation
Delaware
Fiscal year end
December 25
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.6 % -21.1%
Quick Ratio 2.54 % -20.1%
Debt-to-equity 134 % +28.8%
Return On Equity 10.7 % +32.8%
Return On Assets 4.56 % +15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares -15.6%
Common Stock, Shares, Outstanding 30M shares -15.9%
Entity Public Float 168M USD -13%
Common Stock, Value, Issued 299K USD -16%
Weighted Average Number of Shares Outstanding, Basic 30.2M shares -14.7%
Weighted Average Number of Shares Outstanding, Diluted 30.4M shares -14.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 43.4M USD +3.98%
Costs and Expenses 428M USD -2.06%
Operating Income (Loss) 43.2M USD +23.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 37.1M USD +14.9%
Income Tax Expense (Benefit) 10M USD +13.6%
Net Income (Loss) Attributable to Parent 27.1M USD +15.3%
Earnings Per Share, Basic 0.85 USD/shares +30.8%
Earnings Per Share, Diluted 0.85 USD/shares +32.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD +2.77%
Inventory, Net 1.74M USD -14.6%
Assets, Current 26M USD -4.17%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 86.2M USD +1.29%
Operating Lease, Right-of-Use Asset 167M USD -1.8%
Goodwill 249M USD 0%
Other Assets, Noncurrent 3.08M USD +6.09%
Assets 594M USD -0.56%
Accounts Payable, Current 11.7M USD -29.4%
Employee-related Liabilities, Current 11.8M USD +10.1%
Contract with Customer, Liability, Current 4.53M USD +8.24%
Liabilities, Current 74.9M USD +1.55%
Deferred Income Tax Liabilities, Net 9.08M USD +2.8%
Operating Lease, Liability, Noncurrent 166M USD -1.96%
Other Liabilities, Noncurrent 6.3M USD +6.44%
Liabilities 345M USD +7.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 27.5M USD +7101%
Stockholders' Equity Attributable to Parent 249M USD -10.2%
Liabilities and Equity 594M USD -0.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.2M USD +192%
Net Cash Provided by (Used in) Financing Activities -5.21M USD +62.4%
Net Cash Provided by (Used in) Investing Activities -4.12M USD +27.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 30M shares -15.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.5M USD +2.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6M USD +57.3%
Deferred Tax Assets, Valuation Allowance 6.73M USD +8.83%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 61.9M USD -7.53%
Operating Lease, Liability 186M USD -1.53%
Depreciation 15.5M USD +7.64%
Payments to Acquire Property, Plant, and Equipment 4.16M USD -30.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.1M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid 243M USD -1.3%
Operating Lease, Liability, Current 19.9M USD +2.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.3M USD +2.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.4M USD +2.74%
Deferred Income Tax Expense (Benefit) -65K USD -109%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.6M USD -0.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.9M USD +6.91%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.8M USD +4.2%
Operating Lease, Payments 7.02M USD -1.06%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 15.6M USD +7.51%
Deferred Tax Assets, Net of Valuation Allowance 61.9M USD +2.8%
Interest Expense 5.37M USD +139%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%