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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,288 | 13,815 | 10,183 | 4,789 | 20,493 |
| Receivables | 10,301 | 9,622 | 11,439 | 12,303 | 10,852 |
| Inventories | 1,911 | 2,039 | 2,041 | 2,107 | 2,442 |
| TOTAL | $25,134 | $29,129 | $27,136 | $23,934 | $37,449 |
| Non-Current Assets | |||||
| PPE Net | 84,027 | 82,187 | 85,079 | 80,326 | 78,644 |
| Intangibles | 310,562 | 310,562 | 310,562 | 310,562 | 310,562 |
| Other Non-Current Assets | 172,578 | 171,150 | 174,387 | 175,503 | 170,563 |
| TOTAL | $567,167 | $563,899 | $570,028 | $566,391 | $559,769 |
| Total Assets | $592,301 | $593,028 | $597,164 | $590,325 | $597,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,541 | 10,087 | 16,576 | 11,706 | 12,741 |
| Accrued Expenses | 21,627 | 24,678 | 26,003 | 19,156 | 20,284 |
| TOTAL | $72,581 | $69,599 | $73,743 | $64,085 | $68,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,000 | 80,000 | 60,000 | 58,000 | 66,000 |
| Other Non-Current Liabilities | 174,529 | 173,945 | 176,062 | 176,993 | 171,414 |
| TOTAL | $269,024 | $264,757 | $246,461 | $245,696 | $247,557 |
| Total Liabilities | $341,605 | $334,356 | $320,204 | $309,781 | $316,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,283 | 32,953 | 35,464 | 36,025 | 36,705 |
| Common Shares | 313 | 329 | 356 | 364 | 370 |
| Retained earnings | 13,962 | 9,611 | 382 | -6,674 | -11,592 |
| Other shareholders' equity | 0 | 0 | 0 | 63 | 126 |
| TOTAL | $250,696 | $258,672 | $276,960 | $280,544 | $281,148 |
| Total Liabilities And Equity | $592,301 | $593,028 | $597,164 | $590,325 | $597,218 |