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El Pollo Loco Holdings LOCO
$ 12.08 0.83%

Quarterly report 2024-Q3
added 11-01-2024

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El Pollo Loco Holdings Financial Statements 2011-2024 | LOCO

Annual Financial Statements El Pollo Loco Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

299 M 387 M 510 M 637 M 543 M 672 M 401 M 486 M 473 M 831 M - - -

Shares

34.3 M 36.4 M 36 M 35.2 M 37.4 M 38.6 M 39.1 M 39 M 39 M 32.3 M - - -

Historical Prices

8.73 10.7 14.2 18.1 15.1 15.2 9.9 12.3 12.6 20 - - -

Net Income

25.6 M 20.8 M 29.1 M 24.5 M 24.9 M -8.99 M 8.62 M 18.3 M 24.1 M 42.5 M -16.9 M -7.86 M -

Revenue

469 M 470 M 454 M 426 M 442 M 436 M 402 M 380 M 355 M 345 M 315 M 294 M -

Cost of Revenue

9.2 M 8.7 M 9 M 8.4 M 9.6 M 8 M 6.8 M 7.2 M 7.9 M 5.6 M 6.91 M 8.36 M -

Gross Profit

- - - - 216 M 212 M 185 M 175 M 165 M 89.4 M 78.5 M 69.5 M -

Operating Income

39.8 M 30.1 M 41.3 M 33.6 M 38.3 M -9.46 M 6.82 M 34.6 M 48.8 M 49.3 M 42.4 M - -

Interest Expense

4.81 M 1.68 M 1.82 M 3.29 M 3.69 M 3.5 M -3.28 M -3.16 M 3.71 M 18.1 M 36.3 M 38.9 M -

EBITDA

55 M 44.5 M 56.5 M 50.4 M 56.2 M 8.36 M 25 M 50.7 M 61.9 M 59.8 M 53 M 45 M -

Operating Expenses

- - - - 178 M 222 M 178 M 141 M 116 M 41.1 M 35.7 M 34 M -

General and Administrative Expenses

42 M 39.1 M 39.9 M 35.9 M 160 M 166 M 127 M 117 M 102 M 29.5 M 25.5 M 24.5 M -

All numbers in USD currency

Quarterly Income Statement El Pollo Loco Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

29.2 M 30.2 M 30.8 M 31.4 M 33.4 M 35.4 M 36.2 M 37 M 36.4 M 36.3 M 36.2 M 36.6 M 36.1 M 35.9 M 35.8 M 36.4 M 35.5 M 34.8 M 34.7 M 34.5 M 35.9 M 37.9 M 38.7 M 38.8 M 38.6 M 38.5 M 38.5 M 38.5 M 38.5 M 38.4 M 38.4 M 38.4 M 38.4 M 38.3 M 38.3 M 38.3 M 38.3 M 37.8 M 37.4 M 37.1 M 34.2 M 28.7 M 28.7 M 28.7 M 28.7 M 28.7 M 28.7 M - - - - - - - -

Net Income

6.19 M 7.63 M 5.91 M - 9.23 M 7.06 M 4.92 M - 5.01 M 7.14 M 2.12 M - 10.2 M 8.82 M 3.96 M - 9.92 M 5.5 M 3.6 M 3.5 M 6.4 M 14.1 M 913 K -23.4 M 6.84 M 5.05 M 2.53 M -38 K -4.04 M 7.82 M 4.88 M 418 K 5.21 M 7.27 M 5.44 M 5.37 M 4.67 M 7.23 M 6.79 M 4.58 M 25.8 M 6.57 M 5.47 M -18.1 M 918 K 410 K -60 K - - - - - - - -

Revenue

120 M 122 M 116 M - 120 M 121 M 115 M - 120 M 124 M 110 M - 116 M 122 M 108 M - 111 M 99.6 M 105 M 108 M 112 M 114 M 109 M 106 M 112 M 112 M 106 M 95.2 M 101 M 106 M 99.8 M 92.5 M 95.8 M 97.5 M 94.4 M 86.3 M 88.9 M 89.5 M 90.4 M 90 M 86.6 M 86.9 M 81.4 M 76.2 M 79.8 M 81.7 M 77 M - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

10.1 M 12.3 M 9.68 M - 13.7 M 10.9 M 7.75 M - 6.86 M 10.4 M 3.32 M - 14.2 M 12.7 M 6 M - 12.2 M 7.45 M 5.69 M 5.34 M 10.1 M 20.6 M 2.29 M -31 M 9.49 M 7.59 M 4.45 M -9.66 M -5.61 M 12.7 M 9.36 M 1.93 M 9.01 M 13.4 M 10.3 M 9.75 M 12.5 M 13.6 M 13 M - - - - - - - - - - - - - - - -

Interest Expense

- - 1.56 M - 1.38 M 976 K 1 M - 108 K 419 K 430 K - 449 K 433 K 517 K - 770 K 908 K 905 K - 973 K 922 K 859 K - 840 K 960 K 888 K - 903 K 778 K 790 K - 785 K 830 K 826 K - 810 K 1.01 M 1.21 M - 3.96 M 5.7 M 5.62 M - 9.86 M 9.8 M - - - - - - - - -

EBITDA

14.2 M 16.2 M 13.5 M - 17.6 M 14.6 M 11.4 M - 10.4 M 14 M 6.92 M - 17.9 M 16.6 M 9.94 M - 16.3 M 11.6 M 10.1 M 5.34 M 14.5 M 25 M 7.05 M -31 M 14 M 11.9 M 8.66 M -9.66 M -915 K 17.4 M 13.7 M 1.93 M 13.1 M 17.4 M 14.1 M 9.75 M 15.8 M 16.8 M 16.1 M - 2.92 M 2.75 M 2.6 M - 2.62 M 2.54 M - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 90.4 M - 86.8 M 84.1 M 84.1 M - 76.3 M 75.9 M 77.5 M - 75.6 M 74.1 M 69.9 M - 69.1 M 69.5 M - - - - - - - - -

General and Administrative Expenses

11.4 M 11.8 M 11.9 M - 9.14 M 11.1 M 11.2 M - 9.86 M 9.68 M 9.95 M - 9.36 M 10.5 M 10.5 M - 9.8 M 10.5 M 9.33 M - 9.54 M 9.35 M 11.3 M - 12.2 M 12.5 M 13.2 M - 8.28 M 9.58 M 9.73 M - 8.25 M 8.29 M 9.24 M - 6.32 M 6.4 M 7.48 M - 7.51 M 6.84 M 6.63 M - 6.26 M 6.3 M - - - - - - - - -

All numbers in USD currency