El Pollo Loco Holdings, Inc.
El Pollo Loco Holdings, Inc.
LOCO
Valuace
61
Růst
16
Zdraví
58
Cena
$ 13.89
Dnes
-0.20 (-1.76%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues490.0490.0473.0468.7470.0454.4426.1442.3435.8401.7380.1355.1344.9314.7293.6
Cost of Revenues349.7349.7369.5375.3386.3355.1332.4345.6339.4305.4286.3263.6255.5236.2224.1
Gross Profit140.4140.4103.593.483.799.393.796.796.596.393.991.589.478.569.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues123.5121.5125.8119.2114.3120.4122.2116.2112.2120.4
Cost of Revenues67.586.2100.995.090.094.794.190.783.197.5
Gross Profit56.035.324.924.124.325.728.125.529.222.9
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.042.039.139.935.940.450.338.534.729.029.525.524.5
Depreciation & Amortization16.016.015.715.214.618.016.918.217.818.116.113.111.510.29.5
Total Operating Expenses97.997.962.353.653.555.052.858.268.156.750.742.141.135.734.0
Operating Income42.542.541.239.830.141.348.238.3-9.56.834.648.849.342.433.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.89.1
Depreciation & Amortization4.24.03.93.94.04.14.03.94.03.9
Total Operating Expenses46.123.812.815.215.315.515.715.820.813.1
Operating Income10.011.512.19.09.010.112.39.78.313.7
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.10.10.1
Interest Expense4.54.55.94.81.71.83.33.73.53.33.23.818.136.439.0
Other Expense-4.9-4.9-5.9-4.9-1.2-1.9-18.1-3.7-37.1-27.2-8.9-0.8-50.8-21.9-2.5
IBT37.637.635.334.928.939.530.134.6-12.29.131.144.9-20.5-15.5-5.8
Income Tax Expense11.111.19.69.38.110.35.79.7-3.20.512.820.9-63.01.42.0
Net Income26.526.525.725.620.829.124.524.9-9.08.618.324.142.5-16.9-7.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.4
Interest Expense1.01.11.21.21.31.51.51.61.41.4
Other Expense-0.6-1.1-2.0-1.2-1.3-1.5-1.5-1.6-1.4-1.5
IBT9.310.310.17.87.88.610.88.16.012.2
Income Tax Expense2.83.03.02.31.82.43.22.21.73.0
Net Income6.57.47.15.56.06.27.65.94.49.2
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.75$0.57$0.81$0.70$0.68$-0.23$0.22$0.48$0.63$1.32$-0.47$-0.22
EPS Diluted$0.00$0.00$0.00$0.74$0.57$0.80$0.68$0.67$-0.23$0.22$0.47$0.62$1.24$-0.45$-0.21
Shares Outstanding29.329.329.934.336.436.035.236.738.638.538.437.932.335.935.9
Diluted Shares Outstanding29.529.530.034.436.636.435.837.438.639.139.039.034.337.437.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.28
Shares Outstanding29.329.229.129.129.229.230.230.831.933.4
Diluted Shares Outstanding29.529.429.329.329.529.430.430.932.033.5
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents10.52.57.320.530.013.28.17.08.62.26.111.517.021.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments10.52.57.320.530.013.28.17.08.62.26.111.517.021.5
Accounts Receivable10.310.010.310.913.412.58.99.67.26.96.25.95.93.5
Inventory1.71.91.92.42.32.12.02.52.32.11.91.91.71.7
Other Current Assets3.55.55.63.73.73.95.73.02.724.724.424.72.32.1
Total Current Assets26.019.925.137.449.531.724.722.020.735.938.644.026.828.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.99.04.32.57.910.59.17.313.810.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments10.99.04.32.57.910.59.17.313.810.2
Accounts Receivable0.012.412.510.011.110.310.610.39.611.4
Inventory0.01.71.91.91.91.71.71.92.02.0
Other Current Assets17.63.75.15.52.63.55.45.67.33.5
Total Current Assets28.526.823.819.923.526.026.825.129.127.1
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment254.2258.1253.6245.8249.3258.4284.2104.2102.8118.5102.582.268.865.1
Goodwill248.7248.7248.7248.7248.7248.7248.7248.7248.7248.7248.7248.7249.3249.9
Intangible Assets61.961.961.961.961.961.961.962.262.362.462.562.762.863.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.167.83.02.92.21.41.61.51.01.41.82.28.711.1
Total Long-Term Assets567.8636.5567.2559.8564.3573.6600.1428.2422.0435.4422.4411.3389.7389.0
Total Assets593.8592.0592.3597.2613.8605.2624.8450.2442.7471.3461.0455.3416.5417.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0256.2253.0258.1252.8254.2257.6253.6166.7256.1
Goodwill248.7248.7248.7248.7248.7248.7248.7248.7248.7248.7
Intangible Assets0.061.961.961.961.961.961.961.961.961.9
Long-Term Investments0.00.00.00.00.00.00.0-61.90.00.0
Other Long-Term Assets325.63.23.167.83.13.13.13.0148.52.9
Total Long-Term Assets574.3570.0566.6636.5566.5567.8571.2567.2563.9570.0
Total Assets602.7596.8590.5592.0590.0593.8598.0592.3593.0597.2
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable11.712.112.512.710.67.55.69.612.311.611.05.512.39.9
Short-Term Debt20.119.919.620.120.120.016.40.10.10.10.20.22.21.9
Other Current Liabilities37.336.240.335.710.08.951.270.832.631.726.524.34.64.2
Current Liabilities74.975.772.668.574.666.474.082.947.345.339.631.639.338.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.015.311.812.18.511.711.912.510.116.6
Short-Term Debt17.222.622.319.920.020.119.819.639.119.6
Other Current Liabilities52.634.240.636.240.637.135.640.314.830.2
Current Liabilities69.976.874.875.775.674.975.272.669.673.7
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt87.0243.1253.7232.8213.4243.2294.674.193.2104.3123.5165.6287.1272.7
Capital Leases168.0192.0189.3186.9193.5200.3214.00.20.30.50.60.81.11.3
Def. Tax Liability9.16.40.08.57.910.11.718.00.018.58.70.031.630.2
Total Liabilities345.3331.3341.6316.1303.2327.6379.2185.0167.8206.1216.4244.9368.0353.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt174.1235.7239.2243.1243.8255.0251.3253.7248.4231.3
Capital Leases191.3189.3188.5192.0187.8168.0171.3169.7187.9190.9
Def. Tax Liability8.73.94.66.49.19.18.88.99.38.8
Total Liabilities319.8322.6324.8331.3334.8345.3341.7341.6334.4320.2
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.30.30.30.40.40.40.40.40.40.40.40.40.30.3
Retained Earnings27.518.914.0-11.6-32.4-61.5-86.0-110.9-98.4-107.0-125.4-149.4-191.9-175.0
Comprehensive Income0.00.00.00.1-0.3-0.80.3-144.0-106.5-96.4-84.5-75.3-69.6-63.4
Total Common Equity248.6260.7250.7281.1310.6277.6245.6265.2275.0265.2244.6210.448.564.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.4
Retained Earnings37.029.722.618.933.727.519.914.09.60.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity282.9274.2265.7260.7255.2248.6256.3250.7258.7277.0
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt275.1263.0273.3252.9233.5263.1311.074.293.3104.5123.6165.8289.2274.6
Book Value248.6260.7250.7281.1310.6277.6245.6265.2275.0265.2244.6210.448.564.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value282.9274.2265.7260.7255.2248.6256.3250.7258.7277.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income27.112.025.725.620.829.124.524.9-9.08.618.324.142.5-16.9-7.9
Depreciation & Amortization15.64.115.715.214.415.216.917.917.818.116.113.111.510.29.5
Stock-Based Compensation3.26.43.93.03.53.23.12.52.01.11.10.51.10.80.9
Change Working Capital2.9-1.63.8-1.0-4.50.8-12.2-27.928.6-3.4-7.59.6-9.5-3.34.3
Change In Accounts Receivable1.2-1.70.7-0.23.30.0-10.6-24.628.3-4.4-2.91.7-1.5-4.73.3
Change In Accounts Payable-2.64.8-0.5-4.04.02.50.7-3.20.51.1-4.62.3-8.01.30.8
Change In Inventories0.30.10.00.5-0.1-0.2-0.10.3-0.2-0.2-0.20.0-0.20.0-0.2
Other Non-cash Items14.126.50.5-2.90.12.84.19.110.234.68.6-4.76.127.410.6
Cash from Operations47.00.00.040.738.552.140.536.145.453.749.358.026.119.719.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.57.47.15.56.06.27.65.94.49.2
Depreciation & Amortization4.24.03.93.94.04.03.93.94.03.9
Stock-Based Compensation1.31.41.71.01.01.10.90.90.40.9
Change Working Capital3.0-2.32.0-4.3-2.41.54.20.5-1.3-0.5
Change In Accounts Receivable-1.01.70.5-3.11.1-0.50.3-0.3-0.71.8
Change In Accounts Payable5.5-4.63.70.22.1-2.93.0-2.71.8-4.7
Change In Inventories-0.10.00.10.1-0.1-0.10.00.20.10.0
Other Non-cash Items-1.10.10.1-1.40.20.10.10.10.9-3.8
Cash from Operations0.00.00.00.00.00.00.00.08.210.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-22.81.6-19.1-21.3-19.9-17.0-6.7-15.4-27.8-36.2-37.4-30.8-26.8-13.8-15.0
Acquisitions7.60.00.07.71.04.60.04.80.00.01.50.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities7.70.00.00.20.00.00.00.00.00.00.70.05.40.00.0
Cash from Investing-15.10.00.0-13.4-18.9-12.5-6.7-10.7-27.8-36.2-35.2-30.8-21.4-13.8-15.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.8-5.4-5.0-3.4-4.5-3.9-6.5-4.2-6.0-6.1
Acquisitions0.00.00.00.00.00.00.10.00.07.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.07.5
Cash from Investing0.00.00.00.00.00.00.00.0-6.01.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-34.90.00.017.8-20.2-22.9-93.7-19.1-33.1-19.1-19.2-42.2-291.8-290.3-1.9
Debt Issued59.1263.0-10.338.339.6-6.745.9255.914.08.00.00.0168.4305.0276.5
Issuance of Common Stock1.40.00.00.01.70.00.00.01.80.00.00.0112.30.00.0
Repurchase of Common Stock-59.6-1.8-20.6-59.20.00.00.0-48.4-1.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-55.60.00.00.0-13.30.00.00.00.00.00.0
Other Financing Activities43.60.00.01.244.80.265.043.126.48.11.19.7169.3280.00.0
Cash from Financing-31.60.00.0-40.4-29.2-22.8-28.7-24.4-19.2-11.1-18.0-32.5-10.2-10.4-1.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued191.3-67.0-3.2-1.5-0.8-11.23.9-2.285.4-62.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.1-0.1-1.8-1.3-1.1-17.0-1.2-12.6-28.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.04.020.3
Cash from Financing0.00.00.00.00.00.00.00.0-8.7-8.6
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash0.33.7-4.8-13.2-9.616.85.11.1-1.66.4-3.9-5.4-5.5-4.52.5
Closing Cash Balance10.56.22.57.320.530.013.28.17.08.62.26.111.517.021.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.61.94.71.8-5.4-2.61.31.8-6.53.6
Closing Cash Balance6.210.99.04.32.57.910.59.17.313.8
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow24.225.427.719.418.635.133.920.717.617.411.927.1-0.85.94.4
Real Free Cash Flow21.119.023.816.415.131.830.818.215.616.410.826.6-1.85.13.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.19.99.11.31.19.110.47.02.14.7
Real Free Cash Flow3.88.57.40.30.18.19.56.11.73.7
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