El Pollo Loco Holdings, Inc. (LOCO)
NASDAQ: LOCO · Real-Time Price · USD
12.08
+0.10 (0.84%)
Nov 21, 2024, 2:48 PM EST - Market open
El Pollo Loco Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 25, 2019 | 2018 - 2014 |
| Revenue | 470.97 | 468.66 | 469.96 | 454.36 | 426.09 | 442.33 | Upgrade
|
| Revenue Growth (YoY) | -0.29% | -0.28% | 3.43% | 6.64% | -3.67% | 1.49% | Upgrade
|
| Cost of Revenue | 369.11 | 375.3 | 386.26 | 355.09 | 334.41 | 345.58 | Upgrade
|
| Gross Profit | 101.86 | 93.37 | 83.7 | 99.27 | 91.68 | 96.75 | Upgrade
|
| Selling, General & Admin | 45.13 | 42.03 | 39.19 | 39.36 | 35.44 | 37.21 | Upgrade
|
| Operating Expenses | 60.73 | 57.26 | 53.61 | 54.53 | 52.32 | 55.06 | Upgrade
|
| Operating Income | 41.13 | 36.11 | 30.09 | 44.74 | 39.36 | 41.68 | Upgrade
|
| Interest Expense | -6.08 | -4.81 | -1.68 | -1.82 | -3.29 | -3.69 | Upgrade
|
| EBT Excluding Unusual Items | 35.05 | 31.3 | 28.41 | 42.92 | 36.07 | 38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.41 | 4.84 | 0.68 | -1.82 | -0.19 | -5.32 | Upgrade
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| Asset Writedown | -0.7 | -1.73 | -0.75 | -1.09 | -4.69 | -4.85 | Upgrade
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| Legal Settlements | - | - | 0.1 | -0.5 | -3.05 | 6.82 | Upgrade
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| Other Unusual Items | -0.64 | - | - | - | - | - | Upgrade
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| Pretax Income | 33.52 | 34.98 | 28.44 | 39.51 | 30.26 | 34.64 | Upgrade
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| Income Tax Expense | 9.44 | 9.43 | 7.64 | 10.39 | 5.79 | 9.74 | Upgrade
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| Net Income | 24.08 | 25.55 | 20.8 | 29.12 | 24.47 | 24.9 | Upgrade
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| Net Income to Common | 24.08 | 25.55 | 20.8 | 29.12 | 24.47 | 24.9 | Upgrade
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| Net Income Growth | -13.18% | 22.85% | -28.57% | 18.99% | -1.71% | - | Upgrade
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| Shares Outstanding (Basic) | 31 | 34 | 36 | 36 | 35 | 37 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 34 | 37 | 36 | 36 | 37 | Upgrade
|
| Shares Change (YoY) | -13.84% | -6.02% | 0.35% | 1.82% | -4.39% | -2.94% | Upgrade
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| EPS (Basic) | 0.79 | 0.75 | 0.57 | 0.81 | 0.70 | 0.68 | Upgrade
|
| EPS (Diluted) | 0.78 | 0.74 | 0.57 | 0.80 | 0.68 | 0.67 | Upgrade
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| EPS Growth | 0.40% | 29.82% | -28.75% | 17.65% | 1.49% | - | Upgrade
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| Free Cash Flow | 28.71 | 19.36 | 18.63 | 35.06 | 33.86 | 20.7 | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.56 | 0.51 | 0.96 | 0.95 | 0.55 | Upgrade
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| Gross Margin | 21.63% | 19.92% | 17.81% | 21.85% | 21.52% | 21.87% | Upgrade
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| Operating Margin | 8.73% | 7.70% | 6.40% | 9.85% | 9.24% | 9.42% | Upgrade
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| Profit Margin | 5.11% | 5.45% | 4.43% | 6.41% | 5.74% | 5.63% | Upgrade
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| Free Cash Flow Margin | 6.10% | 4.13% | 3.96% | 7.72% | 7.95% | 4.68% | Upgrade
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| EBITDA | 56.92 | 51.34 | 44.51 | 59.92 | 56.24 | 59.54 | Upgrade
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| EBITDA Margin | 12.08% | 10.96% | 9.47% | 13.19% | 13.20% | 13.46% | Upgrade
|
| D&A For EBITDA | 15.79 | 15.24 | 14.42 | 15.18 | 16.88 | 17.86 | Upgrade
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| EBIT | 41.13 | 36.11 | 30.09 | 44.74 | 39.36 | 41.68 | Upgrade
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| EBIT Margin | 8.73% | 7.70% | 6.40% | 9.85% | 9.24% | 9.42% | Upgrade
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| Effective Tax Rate | 28.15% | 26.95% | 26.87% | 26.30% | 19.13% | 28.12% | Upgrade
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| Revenue as Reported | 470.97 | 468.66 | 469.96 | 454.36 | 426.09 | 442.33 | Upgrade
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| Advertising Expenses | - | 24.9 | 23.9 | 23.8 | 22.8 | 24.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.