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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.633 | 5.912 | 4.351 | 9.229 | 7.056 | 4.918 | 6.536 | 5.009 | 7.141 | 2.115 | 6.178 | 10.161 | 8.818 | 3.964 | 5.455 | 9.92 | 5.499 | 3.6 | 3.498 | 6.402 | 14.087 | 0.913 | -23.41 | 6.835 | 5.052 | 2.529 | -0.038 | -4.039 | 7.819 | 4.877 | 0.418 | 5.211 | 7.267 | 5.443 | 5.366 | 4.667 | 7.23 | 6.791 | 4.575 | 25.849 | 6.569 | 5.47 | -18.141 | 0.918 | 0.41 | -0.06 |
| Depreciation & Amortization
| 3.87 | 3.851 | 3.958 | 3.946 | 3.694 | 3.637 | 3.673 | 3.53 | 3.618 | 3.597 | 3.636 | 3.685 | 3.917 | 3.938 | 4.249 | 4.092 | 4.168 | 4.369 | 4.297 | 4.343 | 4.454 | 4.761 | 4.762 | 4.507 | 4.344 | 4.212 | 4.482 | 4.697 | 4.632 | 4.317 | 4.257 | 4.074 | 3.964 | 3.758 | 3.468 | 3.278 | 3.2 | 3.146 | 3.267 | 2.924 | 2.752 | 2.595 | 2.643 | 2.625 | 2.541 | 2.404 |
| Deferred Income Tax
| 0.263 | -0.065 | -0.232 | 0.889 | -0.353 | 0.601 | 2.158 | 1.142 | 2.219 | -1.169 | -0.942 | 1.126 | 1.218 | -0.387 | 4.231 | 0.109 | -0.989 | 0.796 | 1.172 | 2.587 | 5.432 | 0.444 | -7.237 | 1.905 | 1.455 | -0.312 | -10.493 | -2.515 | 4.061 | 3.627 | 0.707 | 3.09 | 4.98 | 3.965 | 3.802 | 1.351 | 5.286 | 4.966 | -5.202 | -21.236 | 0.402 | 0.417 | -0.608 | -0.13 | 1.972 | 0.137 |
| Stock Based Compensation
| 0.897 | 0.92 | 0.425 | 0.926 | 0.842 | 0.771 | 0.685 | 1.01 | 0.97 | 0.826 | 0.284 | 1.042 | 1.041 | 0.853 | 0.923 | 0.909 | 0.727 | 0.534 | 0.677 | 0.668 | 0.641 | 0.488 | 0.458 | 0.377 | 0.639 | 0.531 | 0.318 | 0.324 | 0.273 | 0.141 | 0.819 | 0.105 | 0.128 | 0.011 | 0 | 0.165 | 0.146 | 0.297 | 0.458 | 0.298 | 0.168 | 0.169 | 0.631 | 0.075 | 0.031 | 0.085 |
| Change In Working Capital
| 4.214 | 0.456 | -1.27 | -0.502 | 6.732 | -6.009 | 4.265 | -0.93 | 0.094 | -7.892 | 0.443 | -0.496 | 2.196 | -1.361 | -7.946 | 5.619 | 9.061 | -18.908 | -9.153 | 4.871 | -22.731 | -0.85 | 26.109 | 2.305 | -2.214 | 2.434 | -9.28 | 6.862 | -6.048 | 5.025 | -3.05 | 3.594 | -5.648 | -2.415 | 1.544 | 9.377 | -0.289 | -1.042 | -8.332 | -2.545 | 3.173 | -1.825 | 2.248 | -3.677 | 6.131 | -7.979 |
| Accounts Receivables
| 0.334 | -0.312 | -0.678 | 1.817 | 0.863 | -2.218 | 4.27 | -0.947 | 0.053 | -0.645 | -1.897 | -2.048 | 5.556 | -1.055 | -1.155 | 8.916 | 5.665 | -3.569 | -6.953 | 7.742 | -0.934 | -1.15 | 23.611 | -1.275 | -1.85 | -0.586 | -9.48 | 0.323 | -0.348 | -1.05 | -4.697 | 3.982 | -4.633 | -0.612 | -0.045 | 3.523 | -2.84 | 0.943 | -0.248 | -1.08 | 1.435 | -1.615 | 3.117 | -4.251 | 6.473 | -10.038 |
| Change In Inventory
| -0.006 | 0.175 | 0.128 | 0.002 | 0.066 | 0.335 | -0.233 | 0.04 | 0.113 | -0.045 | -0.191 | -0.1 | -0.099 | 0.172 | -0.164 | 0.017 | 0.138 | -0.083 | 0.077 | -0.016 | 0.017 | 0.26 | -0.236 | -0.166 | -0.006 | 0.218 | -0.056 | -0.103 | -0.217 | 0.199 | -0.278 | -0.083 | 0.052 | 0.088 | -0.147 | -0.077 | 0.033 | 0.192 | -0.274 | 0.039 | -0.092 | 0.082 | -0.017 | 0.018 | -0.038 | 0.07 |
| Change In Accounts Payables
| 2.991 | -2.732 | 1.833 | -4.703 | -0.289 | -0.806 | 2.692 | 1.739 | 0.392 | -0.846 | 3.04 | 0.05 | -3.368 | 2.811 | 0.19 | -3.134 | 3.12 | 0.49 | -1.535 | -2.714 | 1.84 | -0.783 | 2.688 | -1.155 | -0.378 | -0.673 | 0.341 | 1.934 | -3.881 | 2.694 | 1.69 | -0.38 | -1.081 | -4.808 | 1.817 | 0.243 | 2.517 | -2.26 | -7.566 | -1.527 | 1.393 | -0.323 | -0.856 | 0.528 | -0.332 | 1.954 |
| Other Working Capital
| 0.895 | 3.325 | -2.553 | 2.382 | 6.092 | -3.32 | -2.464 | -1.762 | -0.464 | -6.356 | -2.406 | 1.602 | 0.107 | -3.289 | -6.817 | -0.18 | 0.138 | -15.746 | -0.742 | -0.141 | -24.588 | 0.823 | 0.046 | 4.901 | 0.02 | 3.475 | -0.085 | 5.031 | -1.95 | 3.182 | 0.235 | 0.075 | 0.014 | 2.917 | -0.081 | 5.688 | 0.001 | 0.083 | -0.244 | 0.023 | 0.437 | 0.031 | 0.004 | 0.028 | 0.028 | 0.035 |
| Other Non Cash Items
| 5.395 | 11.58 | 0.947 | -3.775 | 0.006 | -0.099 | -0.675 | 0.326 | 7.731 | 0.218 | 0.168 | 0.19 | 2.036 | 0.391 | 0.116 | 1.788 | 0.142 | 2.083 | 3.749 | 0.165 | 0.999 | 4.221 | 3.159 | 0.042 | 4.021 | 2.939 | 16.472 | 16.148 | 0.863 | 1.146 | 6.478 | 2.578 | -0.676 | 0.241 | 0.439 | -5.234 | -0.069 | 0.155 | 1.477 | 2.961 | 0.945 | 0.756 | 20.399 | 2.207 | 2.501 | 2.337 |
| Operating Cash Flow
| 16.954 | 11.163 | 8.179 | 10.713 | 17.977 | 3.819 | 16.642 | 10.087 | 14.125 | -2.305 | 9.767 | 15.708 | 19.226 | 7.398 | 7.028 | 22.437 | 18.608 | -7.526 | 4.24 | 19.036 | 2.882 | 9.977 | 3.841 | 15.971 | 13.297 | 12.333 | 1.461 | 21.477 | 11.6 | 19.133 | 9.629 | 18.652 | 10.015 | 11.003 | 14.55 | 13.604 | 15.504 | 14.313 | -3.757 | 8.251 | 14.009 | 7.582 | 7.172 | 2.018 | 13.586 | -3.076 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.525 | -4.162 | -6.035 | -6.06 | -3.257 | -5.98 | -6.895 | -4.191 | -5.059 | -3.772 | -4.342 | -3.871 | -3.571 | -5.257 | -2.341 | -1.87 | -0.847 | -1.632 | -4.591 | -4.95 | -1.715 | -4.183 | -7.091 | -6.759 | -7.304 | -6.648 | -7.943 | -9.255 | -7.439 | -11.601 | -10.945 | -12.154 | -8.376 | -5.935 | -14.323 | -7.643 | -6.49 | -2.379 | -7.422 | -9.023 | -6.73 | -3.661 | -3.653 | -2.754 | -4.091 | -3.324 |
| Acquisitions Net
| 0.1 | 0 | 0 | 7.547 | 0.013 | 0.162 | 1.002 | 0 | 0 | 0 | 0 | 0 | 4.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.1 | 0.041 | 0 | 7.547 | 0.025 | 0.138 | 1.002 | 0 | 0 | 0 | 0 | 0 | 4.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.609 | -0.249 | 2.187 | 0.27 | -30.835 | 0 | 0 | 0 | -26.836 | 5.435 | 0 | 0 | 0.02 | 0.015 | 0 | 0 |
| Investing Cash Flow
| -6.425 | -4.121 | -6.035 | 1.487 | -3.219 | -5.68 | -5.893 | -4.191 | -5.059 | -3.772 | -4.342 | -3.871 | 0.985 | -5.257 | -2.341 | -1.87 | -0.847 | -1.632 | -4.591 | -4.95 | 3.055 | -4.183 | -7.091 | -6.759 | -7.304 | -6.648 | -7.943 | -9.255 | -7.439 | -11.601 | -10.945 | -12.403 | -6.189 | -5.665 | -14.323 | -7.643 | -6.49 | -2.379 | -7.422 | -3.588 | -6.73 | -3.661 | -3.633 | -2.739 | -4.091 | -3.324 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.947 | -4.048 | -3.955 | -19.963 | -0.038 | -8.038 | -0.038 | -20.038 | -0.038 | -0.048 | -0.048 | -0.047 | -13.836 | -9.017 | -28.013 | -55.01 | -2.708 | -8.008 | -4.007 | -0.008 | -12.018 | -3.035 | -4.034 | -16.034 | -5.032 | -8.032 | -0.03 | -9.531 | -6.535 | -3.048 | -3.045 | -9.544 | -4.042 | -2.546 | -2.053 | -10.053 | -15.05 | -15.052 | -188.656 | -102.057 | -0.542 | -0.539 | -288.895 | -0.483 | -0.481 | -0.479 |
| Common Stock Issued
| 1.057 | 0 | 0 | 0.347 | 0.781 | 0.043 | 1.713 | 0 | 0.05 | 1.53 | 0 | 0.3 | 0.24 | 0.326 | 5.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.041 | -1.161 | -12.6 | -28.832 | -11.936 | -5.848 | -0.079 | -0.025 | 0 | 0 | 0 | -0.045 | -0.66 | 0 | -0.004 | -0.051 | -0.28 | 0 | -0.987 | -29.244 | -15.122 | -3.029 | -1.016 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -55.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.148 | -4 | 7.884 | 39.88 | 1.829 | -13.843 | 44.447 | -0.869 | -0.218 | 1.53 | -0.048 | 0.255 | -0.42 | 0.326 | 1.15 | 3.63 | 1.885 | 52.5 | 1.346 | 15.954 | 25.785 | -6.064 | 5.984 | 1.879 | 5.921 | -8.032 | 8 | -9.531 | 0.093 | -3.048 | 0 | 0.328 | 0.848 | -0.029 | -0.28 | 5.885 | 3.863 | 0.206 | 169.509 | 112.085 | -0.542 | -0.539 | 279.953 | -0.483 | -0.481 | -0.479 |
| Financing Cash Flow
| -9.185 | -5.209 | -8.671 | -8.568 | -9.364 | -13.843 | -9.531 | -20.932 | -0.206 | 1.482 | -0.048 | 0.208 | -14.256 | -8.691 | -20.997 | -51.38 | -0.823 | 44.492 | -3.648 | -13.298 | -1.355 | -6.064 | 2.077 | -14.155 | 0.889 | -8.032 | 7.97 | -9.531 | -6.442 | -3.048 | -3.045 | -9.216 | -3.194 | -2.575 | -2.333 | -4.168 | -11.187 | -14.846 | -19.147 | 10.028 | -0.542 | -0.539 | -8.942 | -0.483 | -0.481 | -0.479 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 15.659 | 0 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.344 | 1.833 | -6.527 | 3.632 | 5.394 | -15.704 | 1.218 | -15.036 | 8.86 | -4.595 | 5.377 | 12.045 | 5.955 | -6.55 | -16.31 | -30.813 | 16.938 | 35.334 | -3.999 | 0.788 | 4.582 | -0.27 | -1.173 | -4.943 | 6.882 | -2.347 | 1.488 | 2.691 | -2.281 | 4.484 | -4.361 | -2.967 | 0.632 | 2.763 | -2.106 | 1.793 | -2.173 | -2.912 | -30.326 | 14.691 | 6.737 | 3.382 | -5.403 | -1.204 | 9.014 | -6.879 |
| Cash At End Of Period
| 10.465 | 9.121 | 7.288 | 13.815 | 10.183 | 4.789 | 20.493 | 19.275 | 34.311 | 25.451 | 30.046 | 24.669 | 12.624 | 6.669 | 13.219 | 29.529 | 60.342 | 43.404 | 8.07 | 12.069 | 11.281 | 6.699 | 6.969 | 8.142 | 13.085 | 6.203 | 8.55 | 7.062 | 4.371 | 6.652 | 2.168 | 6.529 | 9.496 | 8.864 | 6.101 | 8.207 | 6.414 | 8.587 | 11.499 | 41.825 | 27.134 | 20.397 | 17.015 | 22.418 | 23.622 | 14.608 |