El Pollo Loco (LOCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,969 | 8,142 | 13,085 | 6,203 | 8,550 |
| Receivables | 9,599 | 8,887 | 7,612 | 7,799 | 7,212 |
| Inventories | 2,479 | 2,242 | 2,077 | 2,071 | 2,289 |
| TOTAL | $22,045 | $21,721 | $26,006 | $19,541 | $20,730 |
| Non-Current Assets | |||||
| PPE Net | 104,145 | 105,225 | 103,937 | 102,499 | 102,794 |
| Intangibles | 310,842 | 310,866 | 310,891 | 310,915 | 310,939 |
| Other Non-Current Assets | 13,194 | 7,093 | 7,814 | 7,979 | 8,248 |
| TOTAL | $428,181 | $423,184 | $422,642 | $421,393 | $421,981 |
| Total Assets | $450,226 | $444,905 | $448,648 | $440,934 | $442,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,564 | 6,848 | 9,053 | 8,955 | 12,307 |
| Accrued Expenses | 14,870 | 16,801 | 13,389 | 15,665 | 13,335 |
| TOTAL | $82,903 | $51,872 | $50,622 | $51,362 | $47,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,000 | 71,000 | 86,000 | 85,000 | 93,000 |
| Other Non-Current Liabilities | 27,971 | 30,672 | 30,872 | 29,389 | 27,252 |
| TOTAL | $102,087 | $103,984 | $117,898 | $115,055 | $120,436 |
| Total Liabilities | $184,990 | $155,856 | $168,520 | $166,417 | $167,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,963 | 39,067 | 38,609 | 38,636 | 38,662 |
| Common Shares | 390 | 391 | 387 | 387 | 387 |
| Retained earnings | -110,888 | -87,505 | -94,340 | -99,392 | -98,427 |
| TOTAL | $265,236 | $289,049 | $280,128 | $274,517 | $274,950 |
| Total Liabilities And Equity | $450,226 | $444,905 | $448,648 | $440,934 | $442,711 |