El Pollo Loco Holdings, Inc.
NASDAQ:LOCO
13.73 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 7.288 | 20.493 | 30.046 | 13.219 | 8.07 | 6.969 | 8.55 | 2.168 | 6.101 | 11.499 | 17.015 | 21.487 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.288 | 20.493 | 30.046 | 13.219 | 8.07 | 6.969 | 8.55 | 2.168 | 6.101 | 11.499 | 17.015 | 21.487 |
| Nettovorderingen
| 10.301 | 10.852 | 13.407 | 12.485 | 8.881 | 9.599 | 7.212 | 6.919 | 6.186 | 5.861 | 5.906 | 3.539 |
| Voorraad
| 1.911 | 2.442 | 2.318 | 2.1 | 2.009 | 2.479 | 2.289 | 2.112 | 1.899 | 1.9 | 1.655 | 1.688 |
| Overige vlottende activa
| 5.634 | 3.662 | 3.732 | 3.865 | 5.718 | 2.998 | 2.679 | 24.686 | 24.437 | 24.723 | 2.254 | 2.14 |
| Totaal vlottende activa
| 25.134 | 37.449 | 49.503 | 31.669 | 24.678 | 22.045 | 20.73 | 35.885 | 38.623 | 43.983 | 26.83 | 28.854 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 253.562 | 245.76 | 249.284 | 258.432 | 284.173 | 104.161 | 102.834 | 118.534 | 102.51 | 82.218 | 68.821 | 65.052 |
| Goodwill
| 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 249.324 | 249.924 |
| Immateriële activa
| 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 62.168 | 62.265 | 62.372 | 62.526 | 62.666 | 62.822 | 62.994 |
| Goodwill en immateriële activa
| 310.562 | 310.562 | 310.562 | 310.562 | 310.562 | 310.842 | 310.939 | 311.046 | 311.2 | 311.34 | 312.146 | 312.918 |
| Langetermijnbeleggingen
| -61.889 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 61.889 | 0.512 | 2.245 | 3.166 | 3.709 | 11.709 | 7.167 | 4.448 | 6.891 | 15.566 | 0 | 0 |
| Overige niet-vlottende activa
| 3.043 | 2.935 | 2.192 | 1.392 | 1.27 | 1.469 | 1.041 | 1.392 | 1.804 | 2.199 | 8.703 | 11.074 |
| Totaal niet-vlottende activa
| 567.167 | 559.769 | 564.283 | 573.552 | 600.074 | 428.181 | 421.981 | 435.42 | 422.405 | 411.323 | 389.67 | 389.044 |
| Totaal activa
| 592.301 | 597.218 | 613.786 | 605.221 | 624.752 | 450.226 | 442.711 | 471.305 | 461.028 | 455.306 | 416.5 | 417.898 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 12.541 | 12.741 | 10.626 | 7.472 | 5.627 | 9.564 | 12.307 | 11.637 | 11.046 | 5.528 | 12.316 | 9.883 |
| Kortlopende schulden
| 19.63 | 20.105 | 20.102 | 19.977 | 16.44 | 0.068 | 0.132 | 0.144 | 0.177 | 0.208 | 2.167 | 1.929 |
| Belastingschulden
| 0.07 | 5.533 | 6.052 | 6.793 | 9.6 | 11.724 | 13.108 | 16.692 | 11.156 | 8.088 | 3.217 | 3.032 |
| Uitgestelde opbrengsten
| 6.15 | 5.803 | 33.827 | 30.081 | 0.705 | 2.512 | 2.319 | 1.87 | 1.81 | 1.535 | 20.177 | 22.817 |
| Overige kortlopende verplichtingen
| 34.26 | 29.864 | 10.027 | 8.882 | 51.187 | 70.759 | 32.567 | 31.667 | 26.546 | 24.306 | 4.635 | 4.23 |
| Totaal kortlopende verplichtingen
| 72.581 | 68.513 | 74.582 | 66.412 | 73.959 | 82.903 | 47.325 | 45.318 | 39.579 | 31.577 | 39.295 | 38.859 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 84 | 232.775 | 213.363 | 243.15 | 294.575 | 74.116 | 93.184 | 104.317 | 123.461 | 165.638 | 287.075 | 272.692 |
| Uitgestelde opbrengsten niet-vlottend
| 6.411 | 5.767 | 7.188 | 7.826 | 5.612 | 5.224 | 0 | 34.634 | 40.541 | 0 | 6.648 | 7.546 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.878 | 8.517 | 7.89 | 10.08 | 1.672 | 17.965 | 0 | 18.488 | 8.74 | 0 | 31.623 | 30.24 |
| Overige niet-vlottende verplichtingen
| 169.735 | 0.498 | 0.14 | 0.175 | 3.368 | 4.782 | 27.252 | 3.366 | 4.074 | 47.691 | 3.323 | 3.974 |
| Totaal niet-vlottende verplichtingen
| 269.024 | 247.557 | 228.581 | 261.231 | 305.227 | 102.087 | 120.436 | 160.805 | 176.816 | 213.329 | 328.669 | 314.452 |
| Totaal passiva
| 341.605 | 316.07 | 303.163 | 327.643 | 379.186 | 184.99 | 167.761 | 206.123 | 216.395 | 244.906 | 367.964 | 353.311 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.313 | 0.37 | 0.365 | 0.364 | 0.351 | 0.39 | 0.387 | 0.385 | 0.383 | 0.374 | 0.287 | 0.287 |
| Ingehouden winsten
| 13.962 | -11.592 | -32.393 | -61.514 | -85.988 | -110.888 | -98.427 | -107.046 | -125.385 | -149.439 | -191.902 | -175.029 |
| Overige gereserveerde algehele resultaten
| 0 | 0.126 | -0.29 | -0.833 | 0.253 | -144.034 | -106.522 | -96.382 | -84.493 | -75.31 | -69.62 | -63.404 |
| Overige totale aandeelhoudersvermogen
| 236.421 | 292.244 | 342.941 | 339.561 | 330.95 | 519.768 | 479.512 | 468.225 | 454.128 | 434.775 | 309.771 | 302.733 |
| Totaal eigen vermogen van aandeelhouders
| 250.696 | 281.148 | 310.623 | 277.578 | 245.566 | 265.236 | 274.95 | 265.182 | 244.633 | 210.4 | 48.536 | 64.587 |
| Totaal eigen vermogen
| 250.696 | 281.148 | 310.623 | 277.578 | 245.566 | 265.236 | 274.95 | 265.182 | 244.633 | 210.4 | 48.536 | 64.587 |
| Totaal passiva en aandeelhoudersvermogen
| 592.301 | 597.218 | 613.786 | 605.221 | 624.752 | 450.226 | 442.711 | 471.305 | 461.028 | 455.306 | 416.5 | 417.898 |