El Pollo Loco (LOCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,712 | 11,624 | 41,950 | 27,259 | 0 |
| Receivables | 6,133 | 5,861 | 5,720 | 5,648 | 0 |
| Inventories | 1,708 | 1,900 | 1,626 | 1,665 | 0 |
| Income taxes - deferred | 19,360 | 19,490 | 577 | 442 | N/A |
| TOTAL | $40,003 | $43,983 | $53,131 | $38,232 | $0 |
| Non-Current Assets | |||||
| PPE Net | 83,015 | 82,090 | 79,806 | 75,255 | N/A |
| Intangibles | 311,304 | 311,340 | 311,377 | 312,065 | 0 |
| Other Non-Current Assets | 13,141 | 17,893 | 32,711 | 7,616 | 0 |
| TOTAL | $407,460 | $411,323 | $423,894 | $394,936 | $N/A |
| Total Assets | $447,463 | $455,306 | $477,025 | $433,168 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,900 | 1,900 | 0 |
| Accounts payable and accrued liabilities | 5,038 | 5,528 | 14,716 | 15,421 | 0 |
| Accrued Expenses | 12,628 | 12,828 | 14,469 | 17,139 | 0 |
| TOTAL | $30,923 | $31,577 | $45,118 | $42,858 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 165,000 | 185,907 | 285,463 | 0 |
| Other Non-Current Liabilities | 48,288 | 47,691 | 45,977 | 10,012 | 0 |
| TOTAL | $198,880 | $213,329 | $232,575 | $329,425 | $N/A |
| Total Liabilities | $229,803 | $244,906 | $277,693 | $372,283 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,439 | 37,420 | 36,949 | 36,930 | 35,858 |
| Common Shares | 374 | 374 | 369 | 287 | 0 |
| Retained earnings | -142,648 | -149,439 | -154,014 | -179,863 | 0 |
| TOTAL | $217,660 | $210,400 | $199,332 | $60,885 | $0 |
| Total Liabilities And Equity | $447,463 | $455,306 | $477,025 | $433,168 | $0 |