El Pollo Loco (LOCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,624 | 6,669 | 13,219 | 29,529 | 60,342 |
| Receivables | 10,977 | 11,633 | 12,485 | 10,842 | 16,115 |
| Inventories | 2,027 | 1,928 | 2,100 | 1,937 | 1,954 |
| Other current assets | 3,772 | 0 | 0 | 0 | 0 |
| TOTAL | $32,708 | $24,668 | $31,669 | $44,863 | $81,107 |
| Non-Current Assets | |||||
| PPE Net | 74,215 | 80,059 | 79,642 | 80,545 | 84,262 |
| Intangibles | 310,562 | 310,562 | 310,562 | 310,562 | 310,562 |
| Other Non-Current Assets | 181,442 | 183,292 | 183,348 | 185,678 | 189,661 |
| TOTAL | $566,219 | $573,913 | $573,552 | $576,785 | $584,485 |
| Total Assets | $598,927 | $598,581 | $605,221 | $621,648 | $665,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,119 | 9,622 | 7,472 | 6,238 | 9,338 |
| Accrued Expenses | 21,308 | 17,469 | 20,582 | 22,216 | 18,325 |
| TOTAL | $73,398 | $66,358 | $66,412 | $69,727 | $67,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 53,800 | 62,800 | 83,800 | 138,800 |
| Other Non-Current Liabilities | 185,290 | 188,746 | 14,546 | 195,626 | 201,457 |
| TOTAL | $233,143 | $249,361 | $261,231 | $280,845 | $341,991 |
| Total Liabilities | $306,541 | $315,719 | $327,643 | $350,572 | $409,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,638 | 36,477 | 36,460 | 36,447 | 35,922 |
| Common Shares | 367 | 365 | 364 | 364 | 359 |
| Retained earnings | -48,732 | -57,550 | -61,514 | -66,969 | -76,889 |
| Other shareholders' equity | -607 | -692 | -833 | -941 | -999 |
| TOTAL | $292,386 | $282,862 | $277,578 | $271,076 | $256,559 |
| Total Liabilities And Equity | $598,927 | $598,581 | $605,221 | $621,648 | $665,592 |