El Pollo Loco (LOCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,062 | 4,371 | 6,652 | 2,293 | 6,654 |
| Receivables | 7,994 | 8,317 | 7,969 | 6,919 | 8,495 |
| Inventories | 2,233 | 2,130 | 1,913 | 2,112 | 1,834 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,032 |
| TOTAL | $20,305 | $18,546 | $20,980 | $14,428 | $30,441 |
| Non-Current Assets | |||||
| PPE Net | 114,903 | 126,631 | 123,516 | 118,470 | 117,259 |
| Intangibles | 310,965 | 310,991 | 311,016 | 311,046 | 311,071 |
| Other Non-Current Assets | 7,499 | 7,617 | 7,840 | 27,361 | 8,442 |
| TOTAL | $433,367 | $445,239 | $442,372 | $456,877 | $436,772 |
| Total Assets | $453,672 | $463,785 | $463,352 | $471,305 | $467,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,358 | 9,614 | 12,334 | 11,637 | 9,388 |
| Accrued Expenses | 15,017 | 13,904 | 15,243 | 11,516 | 14,624 |
| TOTAL | $58,236 | $57,460 | $50,695 | $45,318 | $38,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,000 | 94,500 | 101,000 | 104,000 | 107,000 |
| Other Non-Current Liabilities | 31,582 | 26,683 | 38,704 | 38,000 | 49,107 |
| TOTAL | $120,767 | $127,940 | $142,457 | $160,805 | $165,194 |
| Total Liabilities | $179,003 | $185,400 | $193,152 | $206,123 | $203,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,653 | 38,652 | 38,467 | 38,474 | 38,474 |
| Common Shares | 387 | 387 | 385 | 385 | 385 |
| Retained earnings | -98,389 | -94,350 | -102,169 | -107,046 | -107,464 |
| TOTAL | $274,669 | $278,385 | $270,200 | $265,182 | $263,945 |
| Total Liabilities And Equity | $453,672 | $463,785 | $463,352 | $471,305 | $467,213 |