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El Pollo LoCo (LOCO)
NASDAQ:LOCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 473.01M | $ 468.66M | $ 469.96M | $ 454.36M | $ 426.09M |
| Gross Profit | $ 103.52M | $ 93.37M | $ 83.70M | $ 99.27M | $ 93.67M |
| Operating Income | $ 41.17M | $ 39.79M | $ 30.12M | $ 41.34M | $ 48.20M |
| EBITDA | $ 56.91M | $ 55.09M | $ 44.51M | $ 59.92M | $ 56.24M |
| Net Income | $ 25.68M | $ 25.55M | $ 20.80M | $ 29.12M | $ 24.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.48M | $ 7.29M | $ 20.49M | $ 30.05M | $ 13.22M |
| Total Assets | $ 592.01M | $ 592.30M | $ 597.22M | $ 613.79M | $ 605.22M |
| Total Debt | $ 263.02M | $ 273.33M | $ 252.88M | $ 233.47M | $ 263.13M |
| Net Debt | $ 260.54M | $ 266.04M | $ 232.39M | $ 203.42M | $ 249.91M |
| Total Liabilities | $ 331.35M | $ 341.61M | $ 316.07M | $ 303.16M | $ 327.64M |
| Stockholders' Equity | $ 260.67M | $ 250.70M | $ 281.15M | $ 310.62M | $ 277.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.70M | $ 19.36M | $ 18.63M | $ 35.06M | $ 33.86M |
| Operating Cash Flow | $ 46.78M | $ 40.69M | $ 38.55M | $ 52.10M | $ 40.55M |
| Investing Cash Flow | $ -18.94M | $ -13.45M | $ -18.91M | $ -12.48M | $ -6.69M |
| Financing Cash Flow | $ -32.65M | $ -40.45M | $ -29.19M | $ -22.79M | $ -28.71M |