El Pollo Loco (LOCO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,404 | 8,070 | 12,069 | 11,281 | 6,699 |
| Receivables | 12,413 | 8,881 | 10,857 | 11,683 | 10,750 |
| Inventories | 2,092 | 2,009 | 2,085 | 2,069 | 2,219 |
| Other current assets | 0 | 0 | 0 | 0 | 4,494 |
| TOTAL | $62,516 | $24,678 | $27,134 | $28,473 | $28,003 |
| Non-Current Assets | |||||
| PPE Net | 87,902 | 91,778 | 93,364 | 91,259 | 94,319 |
| Intangibles | 310,562 | 310,562 | 310,562 | 310,562 | 310,818 |
| Other Non-Current Assets | 192,519 | 197,734 | 204,368 | 206,699 | 213,575 |
| TOTAL | $590,983 | $600,074 | $608,294 | $608,520 | $618,712 |
| Total Assets | $653,499 | $624,752 | $635,428 | $636,993 | $646,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,456 | 5,627 | 9,811 | 10,234 | 8,541 |
| Accrued Expenses | 17,578 | 18,360 | 19,310 | 15,507 | 17,043 |
| TOTAL | $58,858 | $73,959 | $80,359 | $77,329 | $98,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,500 | 97,000 | 101,000 | 85,000 | 71,000 |
| Other Non-Current Liabilities | 202,097 | 206,472 | 212,747 | 211,740 | 213,769 |
| TOTAL | $346,036 | $305,227 | $315,055 | $296,840 | $284,878 |
| Total Liabilities | $404,894 | $379,186 | $395,414 | $374,169 | $383,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,104 | 35,090 | 34,883 | 36,838 | 38,433 |
| Common Shares | 351 | 351 | 349 | 377 | 388 |
| Retained earnings | -82,388 | -85,988 | -89,486 | -95,888 | -109,975 |
| Other shareholders' equity | -842 | 253 | 104 | 0 | 0 |
| TOTAL | $248,605 | $245,566 | $240,014 | $262,824 | $263,238 |
| Total Liabilities And Equity | $653,499 | $624,752 | $635,428 | $636,993 | $646,715 |