Sectors

LOCO
El Pollo Loco Holdings, Inc.
15.36
1 x 15.00
1 x 15.89
bid
ask
+
0.16
1.02%
09:40 AM
timesize
Ytd46.80%
1y51.13%
15.17
day range
15.36
8.98
52 week range
17.40
Open15.29Prev Close15.20Low15.17High15.36Mkt Cap467.64M
Vol5.51KAvg Vol309.74KEPS1.08P/E14.22Forward P/E12.43
Beta0.78Short Ratio5.62Inst. Own97.27%DividendN/ADiv YieldN/A
Ex Div Date10-21Earning08-0650-d Avg15.88200-d Avg12.821yr Est14.00
Income Statement
Total Revenue129.57M
Revenues (USD)129.57M
Cost of Revenue87.07M
Gross Profit42.50M
Operating Expenses23.82M
Selling, General and Administrative Expense7.05M
Operating Income18.68M
Interest Expense706.00K
Income Tax Expense5.17M
Net Income12.81M
Net Income Common Stock12.81M
Net Income Common Stock (USD)12.81M
Consolidated Income12.81M
Earnings per Basic Share0.43
Earnings per Basic Share (USD)0.43
Earnings per Diluted Share0.43
Earning Before Interest & Taxes (EBIT)18.68M
Earning Before Interest & Taxes (USD)18.68M
Weighted Average Shares29.73M
Weighted Average Shares Diluted30.09M
Balance Sheet
Cash and Equivalents13.28M
Cash and Equivalents (USD)13.28M
Trade and Non-Trade Receivables13.36M
Current Assets34.27M
Property, Plant & Equipment Net267.79M
Total Assets618.79M
Debt Current18.44M
Total Debt219.40M
Current Liabilities84.54M
Debt Non-Current200.96M
Total Liabilities301.74M
Accumulated Retained Earnings (Deficit)64.52M
Shareholders Equity317.04M
Shareholders Equity (USD)317.04M
Assets Non-Current584.51M
Total Debt (USD)219.40M
Goodwill and Intangible Assets310.56M
Inventory1.73M
Liabilities Non-Current217.21M
Trade and Non-Trade Payables18.82M
Tax Assets471.00K
Tax Liabilities10.62M
Cash Flow
Depreciation, Amortization & Accretion4.17M
Net Cash Flow from Financing-13.87M
Net Cash Flow / Change in Cash & Cash Equivalents9.38M
Capital Expenditure-8.48M
Issuance (Repayment) of Debt Securities -14.03M
Net Cash Flow from Investing-8.48M
Net Cash Flow from Operations31.73M
Share Based Compensation1.58M