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 ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,451 | 30,046 | 24,669 | 12,624 | 6,669 |
| Receivables | 14,052 | 13,407 | 11,510 | 10,977 | 11,633 |
| Inventories | 2,363 | 2,318 | 2,127 | 2,027 | 1,928 |
| Other current assets | 0 | 0 | 0 | 3,772 | 0 |
| TOTAL | $46,465 | $49,503 | $41,347 | $32,708 | $24,668 |
| Non-Current Assets | |||||
| PPE Net | 76,170 | 75,668 | 74,836 | 74,215 | 80,059 |
| Intangibles | 310,562 | 310,562 | 310,562 | 310,562 | 310,562 |
| Other Non-Current Assets | 176,243 | 178,053 | 177,540 | 181,442 | 183,292 |
| TOTAL | $562,975 | $564,283 | $562,938 | $566,219 | $573,913 |
| Total Assets | $609,440 | $613,786 | $604,285 | $598,927 | $598,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,233 | 10,626 | 7,391 | 6,119 | 9,622 |
| Accrued Expenses | 20,653 | 23,707 | 20,265 | 21,308 | 17,469 |
| TOTAL | $71,021 | $74,582 | $69,707 | $73,398 | $66,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 40,000 | 40,000 | 53,800 |
| Other Non-Current Liabilities | 176,282 | 181,405 | 182,584 | 185,290 | 188,746 |
| TOTAL | $222,813 | $228,581 | $230,660 | $233,143 | $249,361 |
| Total Liabilities | $293,834 | $303,163 | $300,367 | $306,541 | $315,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,752 | 36,744 | 36,561 | 36,638 | 36,477 |
| Common Shares | 366 | 365 | 366 | 367 | 365 |
| Retained earnings | -30,278 | -32,393 | -38,571 | -48,732 | -57,550 |
| Other shareholders' equity | 222 | -290 | -533 | -607 | -692 |
| TOTAL | $315,606 | $310,623 | $303,918 | $292,386 | $282,862 |
| Total Liabilities And Equity | $609,440 | $613,786 | $604,285 | $598,927 | $598,581 |