El Pollo Loco Holdings, Inc. (LOCO) Financials

LOCO Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 598.0 million 80.0 million
2023-12-31 592.3 million 341.6 million
2023-09-30 593.0 million 334.4 million
2023-06-30 597.2 million 320.2 million

LOCO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 7.0 million ?
2023-12-31 2.1 million 425000
2023-09-30 4.7 million 926000
2023-06-30 14.7 million 842000

LOCO Net Income

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DateNet Income
2024-03-31 5.9 million
2023-12-31 4.4 million
2023-09-30 9.2 million
2023-06-30 7.1 million

LOCO Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 9.1 million - -
2023-12-31 7.3 million - 189.3 million
2023-09-30 13.8 million - 187.9 million
2023-06-30 10.2 million 60.0 million 190.9 million

LOCO Shares Outstanding

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DateShares Outstanding
2024-03-31 30.9 million
2023-12-31 32.0 million
2023-09-30 33.5 million
2023-06-30 35.5 million

LOCO Expenses

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DateCapexR&DG&AS&M
2024-03-31 4.2 million - 11.9 million 10.6 million
2023-12-31 6.0 million - 10.6 million 10.3 million
2023-09-30 6.1 million - 9.1 million -
2023-06-30 3.3 million - 11.1 million -

LOCO Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 116.2 million 83.9 million
2023-12-31 112.2 million 83.1 million
2023-09-30 120.4 million 97.5 million
2023-06-30 121.5 million 95.8 million

LOCO

Price: $10.20

52 week price:
8.11
11.99

Earnings Per Share: 0.74 USD

P/E Ratio: 11.47

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 3517

Ebitda: -890000

Market Capitalization: 312.1 million

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