US Stock MarketDetailed Quotes

LOCO El Pollo Loco

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  • 13.040
  • -0.060-0.46%
Trading Sep 11 09:51 ET
390.27MMarket Cap15.34P/E (TTM)

El Pollo Loco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 26, 2024
(Q1)Mar 27, 2024
(FY)Dec 27, 2023
(Q4)Dec 27, 2023
(Q3)Sep 27, 2023
(Q2)Jun 28, 2023
(Q1)Mar 29, 2023
(FY)Dec 28, 2022
(Q4)Dec 28, 2022
(Q3)Sep 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.70%16.95M
192.30%11.16M
5.55%40.69M
-50.85%8.18M
6.20%10.71M
27.28%17.98M
265.68%3.82M
-26.01%38.55M
70.39%16.64M
-35.78%10.09M
Net income from continuing operations
8.18%7.63M
20.21%5.91M
22.85%25.55M
-33.43%4.35M
84.25%9.23M
-1.19%7.06M
132.53%4.92M
-28.57%20.8M
5.79%6.54M
-50.70%5.01M
Operating gains losses
227.27%70K
138.68%41K
-608.93%-4.84M
127.83%226K
-23,466.67%-4.91M
-230.95%-55K
-260.61%-106K
-137.47%-683K
-954.74%-812K
-77.42%21K
Depreciation and amortization
4.76%3.87M
5.88%3.85M
5.67%15.24M
7.76%3.96M
11.78%3.95M
2.10%3.69M
1.11%3.64M
-4.99%14.42M
1.02%3.67M
-4.21%3.53M
Deferred tax
174.72%263K
-110.82%-65K
-75.77%1.01M
-110.84%-234K
-12.96%994K
-117.31%-352K
151.41%601K
310.25%4.16M
329.09%2.16M
1.42%1.14M
Other non cash items
-85.11%7K
245.45%48K
-17.35%281K
356.25%219K
-71.08%48K
-25.40%47K
-152.38%-33K
35.46%340K
-23.81%48K
167.74%166K
Change In working capital
-37.40%4.21M
107.59%456K
76.50%-1.05M
-129.78%-1.27M
46.02%-502K
7,061.70%6.73M
23.86%-6.01M
-670.72%-4.46M
862.75%4.27M
-87.50%-930K
-Change in receivables
-61.30%334K
85.93%-312K
-106.50%-216K
-113.94%-678K
291.87%1.82M
1,528.30%863K
-243.88%-2.22M
196.49%3.32M
188.19%4.86M
-268.51%-947K
-Change in inventory
-109.09%-6K
-47.76%175K
524.80%531K
154.94%128K
-95.00%2K
-41.59%66K
844.44%335K
42.66%-125K
-21.99%-233K
140.00%40K
-Change in prepaid assets
46.04%1.84M
125.44%273K
-2,877.46%-1.97M
-189.47%-1.98M
-136.71%-181K
11.78%1.26M
-23.76%-1.07M
-46.62%71K
1.16%-684K
84.64%493K
-Change in payables and accrued expense
-53.84%2.11M
112.89%387K
101.35%79K
1,032.57%6.89M
-3,080.78%-8.38M
712.73%4.57M
49.78%-3M
-398.77%-5.84M
-87.25%608K
115.39%281K
-Change in other current assets
-123.33%-67K
-31.37%-67K
-28.75%-309K
18.89%-73K
-123.41%-155K
93.41%-30K
85.71%-51K
77.19%-240K
93.29%-90K
10.15%662K
-Change in other working capital
----
----
150.57%838K
-2,704.55%-5.55M
----
----
----
-148.59%-1.66M
---198K
----
Cash from discontinued investing activities
Operating cash flow
-5.69%16.95M
192.30%11.16M
5.55%40.69M
-50.85%8.18M
6.21%10.71M
27.27%17.98M
265.68%3.82M
-26.01%38.55M
70.39%16.64M
-35.78%10.09M
Investing cash flow
Cash flow from continuing investing activities
-99.60%-6.43M
27.45%-4.12M
28.91%-13.45M
-2.41%-6.04M
135.48%1.49M
36.37%-3.22M
-50.58%-5.68M
-51.50%-18.92M
-35.72%-5.89M
-8.27%-4.19M
Net PPE purchase and sale
-100.34%-6.53M
30.40%-4.16M
-7.10%-21.33M
12.47%-6.04M
-44.60%-6.06M
35.62%-3.26M
-58.54%-5.98M
-16.88%-19.92M
-58.80%-6.9M
-8.27%-4.19M
Net business purchase and sale
669.23%100K
--0
670.66%7.72M
--0
--7.55M
--13K
--162K
-78.01%1M
--1M
--0
Net other investing changes
--0
-70.29%41K
--163K
--0
--0
--25K
--138K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-99.60%-6.43M
27.45%-4.12M
28.91%-13.45M
-2.41%-6.04M
135.48%1.49M
36.37%-3.22M
-50.58%-5.68M
-51.50%-18.92M
-35.72%-5.89M
-8.27%-4.19M
Financing cash flow
Cash flow from continuing financing activities
1.91%-9.19M
62.37%-5.21M
-38.58%-40.45M
9.02%-8.67M
59.07%-8.57M
-4,445.63%-9.36M
-1,034.08%-13.84M
-28.09%-29.19M
-19,756.25%-9.53M
-10,163.46%-20.93M
Net issuance payments of debt
254.08%6.95M
49.64%-4.05M
-30.95%17.84M
-91.40%3.96M
199.63%19.96M
5,263.16%1.96M
-16,645.83%-8.04M
212.59%25.84M
95,854.17%45.96M
-42,534.04%-20.04M
Net common stock issuance
-42.77%-17.04M
80.15%-1.16M
---59.22M
---12.6M
---28.83M
---11.94M
---5.85M
--0
--0
--0
Cash dividends paid
----
----
--0
----
----
----
----
---55.57M
----
----
Proceeds from stock option exercised by employees
35.34%1.06M
--0
-31.64%1.17M
--0
--347K
1,462.00%781K
-97.19%43K
97.81%1.71M
--133K
--0
Net other financing activities
----
----
79.12%-243K
50.00%-26K
94.85%-46K
----
----
-65.11%-1.16M
---52K
-1,886.67%-894K
Cash from discontinued financing activities
Financing cash flow
1.91%-9.19M
62.37%-5.21M
-38.58%-40.45M
9.02%-8.67M
59.07%-8.57M
-4,445.63%-9.36M
-1,034.08%-13.84M
-28.09%-29.19M
-19,756.25%-9.53M
-10,163.46%-20.93M
Net cash flow
Beginning cash position
90.46%9.12M
-64.44%7.29M
-31.79%20.49M
-28.33%13.82M
-70.32%10.18M
-81.18%4.79M
-31.79%20.49M
127.29%30.05M
-21.87%19.28M
171.79%34.31M
Current changes in cash
-75.08%1.34M
111.67%1.83M
-38.23%-13.21M
-635.88%-6.53M
124.16%3.63M
-39.12%5.39M
-241.76%-15.7M
-156.77%-9.55M
-77.35%1.22M
-224.83%-15.04M
End cash Position
2.77%10.47M
90.46%9.12M
-64.44%7.29M
-64.44%7.29M
-28.33%13.82M
-70.32%10.18M
-81.18%4.79M
-31.79%20.49M
-31.79%20.49M
-21.87%19.28M
Free cash flow
-29.15%10.43M
423.97%7M
3.89%19.36M
-78.00%2.14M
-21.08%4.65M
62.36%14.72M
64.44%-2.16M
-46.85%18.63M
79.67%9.75M
-50.19%5.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 26, 2024(Q1)Mar 27, 2024(FY)Dec 27, 2023(Q4)Dec 27, 2023(Q3)Sep 27, 2023(Q2)Jun 28, 2023(Q1)Mar 29, 2023(FY)Dec 28, 2022(Q4)Dec 28, 2022(Q3)Sep 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.70%16.95M192.30%11.16M5.55%40.69M-50.85%8.18M6.20%10.71M27.28%17.98M265.68%3.82M-26.01%38.55M70.39%16.64M-35.78%10.09M
Net income from continuing operations 8.18%7.63M20.21%5.91M22.85%25.55M-33.43%4.35M84.25%9.23M-1.19%7.06M132.53%4.92M-28.57%20.8M5.79%6.54M-50.70%5.01M
Operating gains losses 227.27%70K138.68%41K-608.93%-4.84M127.83%226K-23,466.67%-4.91M-230.95%-55K-260.61%-106K-137.47%-683K-954.74%-812K-77.42%21K
Depreciation and amortization 4.76%3.87M5.88%3.85M5.67%15.24M7.76%3.96M11.78%3.95M2.10%3.69M1.11%3.64M-4.99%14.42M1.02%3.67M-4.21%3.53M
Deferred tax 174.72%263K-110.82%-65K-75.77%1.01M-110.84%-234K-12.96%994K-117.31%-352K151.41%601K310.25%4.16M329.09%2.16M1.42%1.14M
Other non cash items -85.11%7K245.45%48K-17.35%281K356.25%219K-71.08%48K-25.40%47K-152.38%-33K35.46%340K-23.81%48K167.74%166K
Change In working capital -37.40%4.21M107.59%456K76.50%-1.05M-129.78%-1.27M46.02%-502K7,061.70%6.73M23.86%-6.01M-670.72%-4.46M862.75%4.27M-87.50%-930K
-Change in receivables -61.30%334K85.93%-312K-106.50%-216K-113.94%-678K291.87%1.82M1,528.30%863K-243.88%-2.22M196.49%3.32M188.19%4.86M-268.51%-947K
-Change in inventory -109.09%-6K-47.76%175K524.80%531K154.94%128K-95.00%2K-41.59%66K844.44%335K42.66%-125K-21.99%-233K140.00%40K
-Change in prepaid assets 46.04%1.84M125.44%273K-2,877.46%-1.97M-189.47%-1.98M-136.71%-181K11.78%1.26M-23.76%-1.07M-46.62%71K1.16%-684K84.64%493K
-Change in payables and accrued expense -53.84%2.11M112.89%387K101.35%79K1,032.57%6.89M-3,080.78%-8.38M712.73%4.57M49.78%-3M-398.77%-5.84M-87.25%608K115.39%281K
-Change in other current assets -123.33%-67K-31.37%-67K-28.75%-309K18.89%-73K-123.41%-155K93.41%-30K85.71%-51K77.19%-240K93.29%-90K10.15%662K
-Change in other working capital --------150.57%838K-2,704.55%-5.55M-------------148.59%-1.66M---198K----
Cash from discontinued investing activities
Operating cash flow -5.69%16.95M192.30%11.16M5.55%40.69M-50.85%8.18M6.21%10.71M27.27%17.98M265.68%3.82M-26.01%38.55M70.39%16.64M-35.78%10.09M
Investing cash flow
Cash flow from continuing investing activities -99.60%-6.43M27.45%-4.12M28.91%-13.45M-2.41%-6.04M135.48%1.49M36.37%-3.22M-50.58%-5.68M-51.50%-18.92M-35.72%-5.89M-8.27%-4.19M
Net PPE purchase and sale -100.34%-6.53M30.40%-4.16M-7.10%-21.33M12.47%-6.04M-44.60%-6.06M35.62%-3.26M-58.54%-5.98M-16.88%-19.92M-58.80%-6.9M-8.27%-4.19M
Net business purchase and sale 669.23%100K--0670.66%7.72M--0--7.55M--13K--162K-78.01%1M--1M--0
Net other investing changes --0-70.29%41K--163K--0--0--25K--138K------------
Cash from discontinued investing activities
Investing cash flow -99.60%-6.43M27.45%-4.12M28.91%-13.45M-2.41%-6.04M135.48%1.49M36.37%-3.22M-50.58%-5.68M-51.50%-18.92M-35.72%-5.89M-8.27%-4.19M
Financing cash flow
Cash flow from continuing financing activities 1.91%-9.19M62.37%-5.21M-38.58%-40.45M9.02%-8.67M59.07%-8.57M-4,445.63%-9.36M-1,034.08%-13.84M-28.09%-29.19M-19,756.25%-9.53M-10,163.46%-20.93M
Net issuance payments of debt 254.08%6.95M49.64%-4.05M-30.95%17.84M-91.40%3.96M199.63%19.96M5,263.16%1.96M-16,645.83%-8.04M212.59%25.84M95,854.17%45.96M-42,534.04%-20.04M
Net common stock issuance -42.77%-17.04M80.15%-1.16M---59.22M---12.6M---28.83M---11.94M---5.85M--0--0--0
Cash dividends paid ----------0-------------------55.57M--------
Proceeds from stock option exercised by employees 35.34%1.06M--0-31.64%1.17M--0--347K1,462.00%781K-97.19%43K97.81%1.71M--133K--0
Net other financing activities --------79.12%-243K50.00%-26K94.85%-46K---------65.11%-1.16M---52K-1,886.67%-894K
Cash from discontinued financing activities
Financing cash flow 1.91%-9.19M62.37%-5.21M-38.58%-40.45M9.02%-8.67M59.07%-8.57M-4,445.63%-9.36M-1,034.08%-13.84M-28.09%-29.19M-19,756.25%-9.53M-10,163.46%-20.93M
Net cash flow
Beginning cash position 90.46%9.12M-64.44%7.29M-31.79%20.49M-28.33%13.82M-70.32%10.18M-81.18%4.79M-31.79%20.49M127.29%30.05M-21.87%19.28M171.79%34.31M
Current changes in cash -75.08%1.34M111.67%1.83M-38.23%-13.21M-635.88%-6.53M124.16%3.63M-39.12%5.39M-241.76%-15.7M-156.77%-9.55M-77.35%1.22M-224.83%-15.04M
End cash Position 2.77%10.47M90.46%9.12M-64.44%7.29M-64.44%7.29M-28.33%13.82M-70.32%10.18M-81.18%4.79M-31.79%20.49M-31.79%20.49M-21.87%19.28M
Free cash flow -29.15%10.43M423.97%7M3.89%19.36M-78.00%2.14M-21.08%4.65M62.36%14.72M64.44%-2.16M-46.85%18.63M79.67%9.75M-50.19%5.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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