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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,275 | 34,311 | 25,451 | 30,046 | 24,669 |
| Receivables | 15,516 | 15,427 | 14,052 | 13,407 | 11,510 |
| Inventories | 2,209 | 2,250 | 2,363 | 2,318 | 2,127 |
| TOTAL | $39,977 | $55,458 | $46,465 | $49,503 | $41,347 |
| Non-Current Assets | |||||
| PPE Net | 78,107 | 76,073 | 76,170 | 75,668 | 74,836 |
| Intangibles | 310,562 | 310,562 | 310,562 | 310,562 | 310,562 |
| Other Non-Current Assets | 173,723 | 177,310 | 176,243 | 178,053 | 177,540 |
| TOTAL | $562,392 | $563,945 | $562,975 | $564,283 | $562,938 |
| Total Assets | $602,369 | $619,403 | $609,440 | $613,786 | $604,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,486 | 9,288 | 10,233 | 10,626 | 7,391 |
| Accrued Expenses | 18,261 | 21,122 | 20,653 | 23,707 | 20,265 |
| TOTAL | $70,266 | $70,133 | $71,021 | $74,582 | $69,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Other Non-Current Liabilities | 174,200 | 177,034 | 176,282 | 181,405 | 182,584 |
| TOTAL | $202,592 | $225,427 | $222,813 | $228,581 | $230,660 |
| Total Liabilities | $272,858 | $295,560 | $293,834 | $303,163 | $300,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,049 | 37,003 | 36,752 | 36,744 | 36,561 |
| Common Shares | 370 | 369 | 366 | 365 | 366 |
| Retained earnings | -18,128 | -23,137 | -30,278 | -32,393 | -38,571 |
| Other shareholders' equity | 190 | 516 | 222 | -290 | -533 |
| TOTAL | $329,511 | $323,843 | $315,606 | $310,623 | $303,918 |
| Total Liabilities And Equity | $602,369 | $619,403 | $609,440 | $613,786 | $604,285 |