El Pollo Loco Holdings, Inc. (LOCO) Financials
LOCO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
LOCO Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Earnings Per Share: 0.74 USD
P/E Ratio: 11.47
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 3517
Ebitda: -890000Market Capitalization: 312.1 million