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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,183 | 4,789 | 20,493 | 19,275 | 34,311 |
| Receivables | 11,439 | 12,303 | 10,852 | 15,516 | 15,427 |
| Inventories | 2,041 | 2,107 | 2,442 | 2,209 | 2,250 |
| TOTAL | $27,136 | $23,934 | $37,449 | $39,977 | $55,458 |
| Non-Current Assets | |||||
| PPE Net | 85,079 | 80,326 | 78,644 | 78,107 | 76,073 |
| Intangibles | 310,562 | 310,562 | 310,562 | 310,562 | 310,562 |
| Other Non-Current Assets | 174,387 | 175,503 | 170,563 | 173,723 | 177,310 |
| TOTAL | $570,028 | $566,391 | $559,769 | $562,392 | $563,945 |
| Total Assets | $597,164 | $590,325 | $597,218 | $602,369 | $619,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,576 | 11,706 | 12,741 | 12,486 | 9,288 |
| Accrued Expenses | 26,003 | 19,156 | 20,284 | 18,261 | 21,122 |
| TOTAL | $73,743 | $64,085 | $68,513 | $70,266 | $70,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 58,000 | 66,000 | 20,000 | 40,000 |
| Other Non-Current Liabilities | 176,062 | 176,993 | 171,414 | 174,200 | 177,034 |
| TOTAL | $246,461 | $245,696 | $247,557 | $202,592 | $225,427 |
| Total Liabilities | $320,204 | $309,781 | $316,070 | $272,858 | $295,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,464 | 36,025 | 36,705 | 37,049 | 37,003 |
| Common Shares | 356 | 364 | 370 | 370 | 369 |
| Retained earnings | 382 | -6,674 | -11,592 | -18,128 | -23,137 |
| Other shareholders' equity | 0 | 63 | 126 | 190 | 516 |
| TOTAL | $276,960 | $280,544 | $281,148 | $329,511 | $323,843 |
| Total Liabilities And Equity | $597,164 | $590,325 | $597,218 | $602,369 | $619,403 |