US Stock MarketDetailed Quotes

LOCO El Pollo Loco

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  • 12.315
  • +0.225+1.86%
Trading Nov 22 12:22 ET
368.70MMarket Cap15.59P/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
(Q3)Sep 25, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.63%13.03M
-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
Net income from continuing operations
-32.97%6.19M
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
Operating gains losses
101.57%77K
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
Depreciation and amortization
2.23%4.03M
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
Deferred tax
-92.96%70K
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
Other non cash items
10.42%53K
-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
Change In working capital
404.58%1.53M
-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
-Change in receivables
-126.53%-482K
-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
-Change in inventory
-5,550.00%-109K
-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
-Change in prepaid assets
585.64%879K
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
-Change in payables and accrued expense
114.67%1.23M
-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
-Change in other current assets
41.29%-91K
-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
-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
21.62%13.03M
-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
Investing cash flow
Cash flow from continuing investing activities
-361.67%-3.89M
-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
Net PPE purchase and sale
35.79%-3.89M
-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
Net business purchase and sale
--0
669.23%100K
--0
670.66%7.72M
--0
--7.55M
--13K
--162K
-78.01%1M
--1M
Net other investing changes
--0
--0
-70.29%41K
--163K
--0
--0
--25K
--138K
----
----
Cash from discontinued investing activities
Investing cash flow
-361.67%-3.89M
-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
Financing cash flow
Cash flow from continuing financing activities
-36.65%-11.71M
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
Net issuance payments of debt
-155.36%-11.05M
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
Net common stock issuance
96.22%-1.09M
-42.77%-17.04M
80.15%-1.16M
---59.22M
---12.6M
---28.83M
---11.94M
---5.85M
--0
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
---55.57M
----
Proceeds from stock option exercised by employees
43.52%498K
35.34%1.06M
--0
-31.64%1.17M
--0
--347K
1,462.00%781K
-97.19%43K
97.81%1.71M
--133K
Net other financing activities
-39.13%-64K
----
----
79.12%-243K
50.00%-26K
94.85%-46K
----
----
-65.11%-1.16M
---52K
Cash from discontinued financing activities
Financing cash flow
-36.65%-11.71M
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
Net cash flow
Beginning cash position
2.77%10.47M
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
Current changes in cash
-170.76%-2.57M
-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
End cash Position
-42.85%7.9M
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
Free cash flow
96.39%9.14M
-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
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
(Q3)Sep 25, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.63%13.03M-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
Net income from continuing operations -32.97%6.19M8.18%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
Operating gains losses 101.57%77K227.27%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
Depreciation and amortization 2.23%4.03M4.76%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
Deferred tax -92.96%70K174.72%263K-110.82%-65K-75.77%1.01M-110.84%-234K-12.96%994K-117.31%-352K151.41%601K310.25%4.16M329.09%2.16M
Other non cash items 10.42%53K-85.11%7K245.45%48K-17.35%281K356.25%219K-71.08%48K-25.40%47K-152.38%-33K35.46%340K-23.81%48K
Change In working capital 404.58%1.53M-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
-Change in receivables -126.53%-482K-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
-Change in inventory -5,550.00%-109K-109.09%-6K-47.76%175K524.80%531K154.94%128K-95.00%2K-41.59%66K844.44%335K42.66%-125K-21.99%-233K
-Change in prepaid assets 585.64%879K46.04%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%-684K
-Change in payables and accrued expense 114.67%1.23M-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%608K
-Change in other current assets 41.29%-91K-123.33%-67K-31.37%-67K-28.75%-309K18.89%-73K-123.41%-155K93.41%-30K85.71%-51K77.19%-240K93.29%-90K
-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 21.62%13.03M-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
Investing cash flow
Cash flow from continuing investing activities -361.67%-3.89M-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
Net PPE purchase and sale 35.79%-3.89M-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
Net business purchase and sale --0669.23%100K--0670.66%7.72M--0--7.55M--13K--162K-78.01%1M--1M
Net other investing changes --0--0-70.29%41K--163K--0--0--25K--138K--------
Cash from discontinued investing activities
Investing cash flow -361.67%-3.89M-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
Financing cash flow
Cash flow from continuing financing activities -36.65%-11.71M1.91%-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
Net issuance payments of debt -155.36%-11.05M254.08%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
Net common stock issuance 96.22%-1.09M-42.77%-17.04M80.15%-1.16M---59.22M---12.6M---28.83M---11.94M---5.85M--0--0
Cash dividends paid --------------0-------------------55.57M----
Proceeds from stock option exercised by employees 43.52%498K35.34%1.06M--0-31.64%1.17M--0--347K1,462.00%781K-97.19%43K97.81%1.71M--133K
Net other financing activities -39.13%-64K--------79.12%-243K50.00%-26K94.85%-46K---------65.11%-1.16M---52K
Cash from discontinued financing activities
Financing cash flow -36.65%-11.71M1.91%-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
Net cash flow
Beginning cash position 2.77%10.47M90.46%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%19.28M
Current changes in cash -170.76%-2.57M-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
End cash Position -42.85%7.9M2.77%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
Free cash flow 96.39%9.14M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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