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LOCO - El Pollo Loco Holdings, Inc.

IEX Last Trade
11.62
-0.030   -0.258%

Share volume: 2,295
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET

PREVIOUS CLOSE
CHG
CHG%
$11.65
-0.03
-0.26%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-28 2022-12-28 2023-03-29 2023-06-28 2023-09-27 2023-12-27 2024-03-27 2024-06-26
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-04 2023-03-10 2023-05-05 2023-08-04 2023-11-03 2024-03-08 2024-05-03 2024-08-02
Assets
Total Assets 602.369 M 597.218 M 590.325 M 597.164 M 593.028 M 592.301 M 598.023 M 593.846 M
Current Assets 39.977 M 37.449 M 23.934 M 27.136 M 29.129 M 25.134 M 26.831 M 26.005 M
Inventories 2.209 M 2.442 M 2.107 M 2.041 M 2.039 M 1.911 M 1.736 M 1.743 M
Other Current Assets 2.977 M 3.662 M 4.735 M 3.473 M 3.653 M 5.634 M 5.361 M 3.518 M
Short Term Investments 2.977 M 3.662 M 4.735 M 3.473 M 3.653 M 5.634 M 5.361 M 3.518 M
Total Receivables 15.516 M 10.852 M 12.303 M 11.439 M 9.622 M 10.301 M 10.613 M 10.279 M
Current Cash 19.275 M 20.493 M 4.789 M 10.183 M 13.815 M 7.288 M 9.121 M 10.465 M
Total Non-current Assets 562.392 M 559.769 M 566.391 M 570.028 M 563.899 M 567.167 M 571.192 M 567.841 M
Property Plant Equipment 78.107 M 78.644 M 80.326 M 85.079 M 82.187 M 84.027 M 86.304 M 86.178 M
Other Assets 4.485 M 4.467 M 4.428 M 4.373 M 4.453 M 4.571 M 4.698 M 4.594 M
Intangible Assets 61.888 M 61.888 M 61.888 M 61.888 M 61.888 M 61.888 M 61.888 M 61.888 M
Goodwill 248.674 M 248.674 M 248.674 M 248.674 M 248.674 M 248.674 M 248.674 M 248.674 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 602.369 M 597.218 M 590.325 M 597.164 M 593.028 M 592.301 M 598.023 M 593.846 M
Total liabilities 272.858 M 316.070 M 309.781 M 320.204 M 334.356 M 341.605 M 341.734 M 345.268 M
Total current liabilities 70.266 M 68.513 M 64.085 M 73.743 M 69.599 M 72.581 M 75.221 M 74.886 M
Accounts Payable 12.486 M 12.741 M 11.706 M 16.576 M 10.087 M 12.541 M 11.881 M 11.704 M
Other liabilities 6.638 M 6.265 M 6.214 M 6.320 M 7.081 M 6.445 M 6.380 M 6.301 M
Current long term debt 109.000 K 110.000 K 110.000 K 111.000 K 111.000 K 140.000 K 168.000 K 156.000 K
Long term debt 21.653 M 67.626 M 59.598 M 61.570 M 81.542 M 85.617 M 81.703 M 88.597 M
Other liabilities 6.638 M 6.265 M 6.214 M 6.320 M 7.081 M 6.445 M 6.380 M 6.301 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 329.511 M 281.148 M 280.544 M 276.960 M 258.672 M 250.696 M 256.289 M 248.578 M
Common stock 36.403 M 36.443 M 36.234 M 35.433 M 33.413 M 31.934 M 30.778 M 30.240 M
Retained earnings -18.128 M -11.592 M -6.674 M 382.000 K 9.611 M 13.962 M 19.874 M 27.507 M