El Pollo Loco Holdings, Inc. financial data

Symbol
LOCO on Nasdaq
Industry
Retail-Eating Places
Location
3535 Harbor Boulevard, Suite 100, Costa Mesa, CA
State of incorporation
DE
Fiscal year end
December 25
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34 % -20.2%
Quick Ratio 2.43 % -22.4%
Debt-to-equity 135 % +15.6%
Return On Equity 9.53 % -5.74%
Return On Assets 4.06 % -13.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares -9.15%
Common Stock, Shares, Outstanding 30M shares -9.12%
Entity Public Float 168M USD -13%
Common Stock, Value, Issued 299K USD -9.12%
Weighted Average Number of Shares Outstanding, Basic 29.2M shares -12.6%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares -12.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 45.7M USD +11.3%
Costs and Expenses 431M USD +0.2%
Operating Income (Loss) 39.6M USD -5.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.5M USD -11.2%
Income Tax Expense (Benefit) 9.44M USD -5.64%
Net Income (Loss) Attributable to Parent 24.1M USD -13.2%
Earnings Per Share, Basic 0.78 USD/shares -1.27%
Earnings Per Share, Diluted 0.78 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.9M USD -42.9%
Inventory, Net 1.85M USD -9.22%
Assets, Current 23.5M USD -19.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 85M USD +3.43%
Operating Lease, Right-of-Use Asset 166M USD -0.22%
Goodwill 249M USD 0%
Other Assets, Noncurrent 3.12M USD +3.31%
Assets 590M USD -0.52%
Accounts Payable, Current 8.55M USD -15.3%
Employee-related Liabilities, Current 10.8M USD +48.9%
Contract with Customer, Liability, Current 4.45M USD +10.1%
Liabilities, Current 75.6M USD +8.6%
Deferred Income Tax Liabilities, Net 9.15M USD -1.34%
Operating Lease, Liability, Noncurrent 166M USD -0.38%
Other Liabilities, Noncurrent 6.24M USD -5.9%
Liabilities 335M USD +0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 33.7M USD +251%
Stockholders' Equity Attributable to Parent 255M USD -1.34%
Liabilities and Equity 590M USD -0.52%

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 -9.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.9M USD -42.9%
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 -0.1%
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 24.1M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid 243M USD +0.45%
Operating Lease, Liability, Current 19.9M USD +2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.2M USD +3.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.8M USD +3.46%
Deferred Income Tax Expense (Benefit) -65K USD -109%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.4M USD +2.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.8M USD +8.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.6M USD +5.78%
Operating Lease, Payments 7.02M USD -1.06%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 15.7M USD +5.1%
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%