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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,895 | 10,465 | 9,121 | 7,288 | 13,815 |
| Receivables | 11,101 | 10,279 | 10,613 | 10,301 | 9,622 |
| Inventories | 1,851 | 1,743 | 1,736 | 1,911 | 2,039 |
| TOTAL | $23,486 | $26,005 | $26,831 | $25,134 | $29,129 |
| Non-Current Assets | |||||
| PPE Net | 85,007 | 86,178 | 86,304 | 84,027 | 82,187 |
| Intangibles | 310,562 | 310,562 | 310,562 | 310,562 | 310,562 |
| Other Non-Current Assets | 170,919 | 171,101 | 174,326 | 172,578 | 171,150 |
| TOTAL | $566,488 | $567,841 | $571,192 | $567,167 | $563,899 |
| Total Assets | $589,974 | $593,846 | $598,023 | $592,301 | $593,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,548 | 11,704 | 11,881 | 12,541 | 10,087 |
| Accrued Expenses | 23,708 | 24,246 | 21,126 | 21,627 | 24,678 |
| TOTAL | $75,587 | $74,886 | $75,221 | $72,581 | $69,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,000 | 87,000 | 80,000 | 84,000 | 80,000 |
| Other Non-Current Liabilities | 172,472 | 172,709 | 175,997 | 174,529 | 173,945 |
| TOTAL | $259,177 | $270,382 | $266,513 | $269,024 | $264,757 |
| Total Liabilities | $334,764 | $345,268 | $341,734 | $341,605 | $334,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,939 | 29,928 | 31,100 | 31,283 | 32,953 |
| Common Shares | 299 | 299 | 312 | 313 | 329 |
| Retained earnings | 33,693 | 27,507 | 19,874 | 13,962 | 9,611 |
| TOTAL | $255,210 | $248,578 | $256,289 | $250,696 | $258,672 |
| Total Liabilities And Equity | $589,974 | $593,846 | $598,023 | $592,301 | $593,028 |