El Pollo Loco (LOCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,621 | 8,989 | 6,226 | 8,332 | 6,539 |
| Receivables | 6,682 | 6,687 | 6,186 | 6,183 | 5,867 |
| Inventories | 1,751 | 1,811 | 1,899 | 1,752 | 1,675 |
| Income taxes - deferred | 12,940 | 17,955 | 21,656 | 18,975 | 19,360 |
| TOTAL | $36,351 | $39,319 | $38,623 | $39,072 | $38,237 |
| Non-Current Assets | |||||
| PPE Net | 110,970 | 106,871 | 102,421 | 93,011 | 85,825 |
| Intangibles | 311,097 | 311,167 | 311,200 | 311,235 | 311,269 |
| Other Non-Current Assets | 8,600 | 8,696 | 8,784 | 7,467 | 7,992 |
| TOTAL | $430,667 | $426,734 | $422,405 | $411,713 | $405,086 |
| Total Assets | $467,018 | $466,053 | $461,028 | $450,785 | $443,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,050 | 8,786 | 11,046 | 10,595 | 7,156 |
| Accrued Expenses | 12,279 | 14,987 | 12,230 | 12,932 | 11,114 |
| TOTAL | $34,599 | $41,487 | $39,579 | $39,878 | $30,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,500 | 120,500 | 123,000 | 125,000 | 135,000 |
| Other Non-Current Liabilities | 48,500 | 44,847 | 44,615 | 45,785 | 48,485 |
| TOTAL | $174,118 | $174,508 | $176,816 | $171,291 | $184,035 |
| Total Liabilities | $208,717 | $215,995 | $216,395 | $211,169 | $214,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,420 | 38,305 | 38,284 | 38,284 | 38,264 |
| Common Shares | 384 | 383 | 383 | 383 | 382 |
| Retained earnings | -112,675 | -119,942 | -125,385 | -130,751 | -135,418 |
| TOTAL | $258,301 | $250,058 | $244,633 | $239,616 | $228,899 |
| Total Liabilities And Equity | $467,018 | $466,053 | $461,028 | $450,785 | $443,323 |