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El Pollo LoCo (LOCO)
NASDAQ:LOCO
Holding LOCO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 120.39M | $ 122.18M | $ 116.15M | $ 112.25M | $ 120.40M |
| Gross Profit | $ 62.25M | $ 63.58M | $ 59.95M | $ -10.94M | $ 59.76M |
| EBIT | $ 8.62M | $ 10.80M | $ 9.64M | $ 7.46M | $ 12.21M |
| EBITDA | $ 12.77M | $ 14.70M | $ 13.54M | $ 11.42M | $ 16.26M |
| Net Income Common Stockholders | $ 6.19M | $ 7.63M | $ 5.91M | $ 4.35M | $ 9.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.90M | $ 10.50M | $ 9.10M | $ 7.29M | $ 13.80M |
| Total Assets | $ 589.97M | $ 593.85M | $ 598.02M | $ 592.30M | $ 593.03M |
| Total Debt | $ 263.82M | $ 275.06M | $ 271.13M | $ 273.33M | $ 267.94M |
| Net Debt | $ 255.92M | $ 264.56M | $ 262.03M | $ 266.04M | $ 254.14M |
| Total Liabilities | $ 334.76M | $ 345.27M | $ 341.73M | $ 341.61M | $ 334.36M |
| Stockholders Equity | $ 255.21M | $ 248.58M | $ 256.29M | $ 250.70M | $ 258.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.14M | $ 10.43M | $ 7.00M | $ 2.14M | $ 4.65M |
| Operating Cash Flow | $ 13.03M | $ 16.95M | $ 11.16M | $ 8.18M | $ 10.71M |
| Investing Cash Flow | $ -3.89M | $ -6.42M | $ -4.12M | $ -6.04M | $ 1.49M |
| Financing Cash Flow | $ -11.71M | $ -9.19M | $ -5.21M | $ -8.67M | $ -8.57M |