El Pollo Loco Holdings, Inc.
NASDAQ:LOCO
13.73 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 25.554 | 20.801 | 29.121 | 24.474 | 24.9 | -8.994 | 8.619 | 18.339 | 24.054 | 42.463 | -16.873 | -7.865 |
| Depreciation & Amortization
| 15.235 | 14.418 | 15.176 | 16.878 | 17.855 | 17.825 | 18.128 | 16.053 | 13.092 | 11.538 | 10.213 | 9.53 |
| Deferred Income Tax
| 0.906 | 4.164 | 1.015 | 4.147 | 9.635 | -4.189 | -5.32 | 12.742 | 15.405 | -25.619 | 1.371 | 1.999 |
| Stock Based Compensation
| 2.964 | 3.491 | 3.22 | 3.093 | 2.474 | 2.005 | 1.056 | 1.063 | 0.539 | 1.093 | 0.822 | 0.86 |
| Change In Working Capital
| -1.049 | -4.463 | 0.782 | -12.174 | -27.863 | 28.634 | -3.441 | -7.519 | 9.59 | -9.529 | -3.277 | 4.318 |
| Accounts Receivables
| -0.216 | 3.323 | -3.444 | -10.603 | -24.561 | 28.305 | -4.392 | -2.941 | 1.683 | -1.508 | -4.699 | 3.265 |
| Inventory
| 0.531 | -0.125 | -0.218 | -0.092 | 0.338 | -0.19 | -0.177 | -0.221 | 0.001 | -0.245 | 0.033 | -0.185 |
| Accounts Payables
| -3.965 | 3.977 | 2.533 | 0.666 | -3.192 | 0.482 | 1.088 | -4.579 | 2.317 | -8.023 | 1.294 | 0.765 |
| Other Working Capital
| 2.601 | -11.638 | 1.911 | -2.145 | -0.448 | 0.037 | 0.04 | 0.222 | 5.589 | 0.247 | 0.095 | 0.473 |
| Other Non Cash Items
| -2.922 | 0.138 | 2.785 | 4.129 | 9.134 | 10.161 | 34.629 | 8.621 | -4.709 | 6.139 | 27.444 | 10.567 |
| Operating Cash Flow
| 40.688 | 38.549 | 52.099 | 40.547 | 36.135 | 45.442 | 53.671 | 49.299 | 57.971 | 26.085 | 19.7 | 19.409 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -21.332 | -19.917 | -17.041 | -6.69 | -15.439 | -27.802 | -36.238 | -37.41 | -30.835 | -26.836 | -13.822 | -14.993 |
| Acquisitions Net
| 7.722 | 1.002 | 4.556 | 0 | 4.77 | 0 | 0 | 1.465 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.163 | 1.002 | 4.556 | 0 | 4.77 | 0 | 0 | 0.743 | 0 | 5.435 | 0.035 | 0 |
| Investing Cash Flow
| -13.447 | -18.915 | -12.485 | -6.69 | -10.669 | -27.802 | -36.238 | -35.202 | -30.835 | -21.401 | -13.787 | -14.993 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -17.842 | -20.162 | -22.948 | -93.739 | -19.068 | -33.132 | -19.144 | -19.177 | -42.208 | -291.794 | -290.338 | -1.916 |
| Common Stock Issued
| 1.171 | 1.713 | 0.866 | 5.866 | 1.45 | 1.837 | 0.093 | 0.978 | 4.254 | 112.3 | 0 | 0 |
| Common Stock Repurchased
| -59.216 | -0.322 | -0.705 | -0.335 | -48.382 | -0.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -55.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 35.441 | 45.158 | -0.705 | 59.5 | 41.635 | 13.055 | 8.093 | 1.147 | 9.674 | 169.294 | 279.953 | -0.004 |
| Financing Cash Flow
| -40.446 | -29.187 | -22.787 | -28.708 | -24.365 | -19.221 | -11.051 | -18.03 | -32.534 | -10.2 | -10.385 | -1.92 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.205 | -9.553 | 16.827 | 5.149 | 1.101 | -1.581 | 6.382 | -3.933 | -5.398 | -5.516 | -4.472 | 2.496 |
| Cash At End Of Period
| 7.288 | 20.493 | 30.046 | 13.219 | 8.07 | 6.969 | 8.55 | 2.168 | 6.101 | 11.499 | 17.015 | 21.487 |