El Pollo Loco Holdings, Inc. (LOCO) financial statements (2022 and earlier)

Company profile

Business Address 3535 HARBOR BOULEVARD
COSTA MESA, CA 92626
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,04613,2198,0706,9698,5502,1686,101
Cash and cash equivalents30,04613,2198,0706,9698,5502,1686,101
Restricted cash and investments     125125
Receivables 2,5228,5059,5997,2126,9196,186
Inventory, net of allowances, customer advances and progress billings2,3182,1002,0092,4792,2892,1121,899
Inventory2,3182,1002,0092,4792,2892,1121,899
Deferred tax assets  21,45721,656
Other undisclosed current assets17,13913,8286,0942,9982,6793,1042,656
Total current assets:49,50331,66924,67822,04520,73035,88538,623
Noncurrent Assets
Finance lease, right-of-use asset1,6351,661 
Operating lease, right-of-use asset171,981177,129 
Property, plant and equipment75,66879,64291,778104,145102,794118,470102,421
Intangible assets, net (including goodwill)310,562310,562310,562310,842310,939311,046311,200
Goodwill248,674248,674248,674248,674248,674248,674248,674
Intangible assets, net (excluding goodwill)61,88861,88861,88862,16862,26562,37262,526
Deferred income tax assets2,2453,166 
Other noncurrent assets2,1921,3921,6301,4691,0411,3921,804
Deferred tax assets, net   (1,849)
Other undisclosed noncurrent assets  196,10411,7257,2074,5128,829
Total noncurrent assets:564,283573,552600,074428,181421,981435,420422,405
TOTAL ASSETS:613,786605,221624,752450,226442,711471,305461,028
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33,35828,14323,98724,36325,60723,03323,209
Accounts payable10,6267,4725,6279,56412,30711,63711,046
Accrued liabilities11,19310,4169,4407,0765,8515,4445,225
Employee-related liabilities11,53910,1668,6187,5747,3395,7546,693
Interest and dividends payable 89302149110198245
Debt143703468132144177
Other liabilities19,79616,71528,59751,76413,27022,02116,126
Other undisclosed current liabilities21,28521,48421,3416,7088,31612067
Total current liabilities:74,58266,41273,95982,90347,32545,31839,579
Noncurrent Liabilities
Long-term debt and lease obligation, including:213,363243,1508374,20093,300104,500461
Long-term debt, excluding current maturities40,00062,800     
Finance lease, liability1,7121,692 
Capital lease obligations83116184317461
Operating lease, liability171,651178,658 
Other undisclosed long-term debt and lease obligation   74,08493,116104,183 
Liabilities, other than long-term debt14,11716,5195,67920,02412,77251,02852,107
Deferred tax liabilities, net  14,0408,740
Deferred income tax liabilities5,4645,227 
Other liabilities8,65311,2925,67920,02412,77236,98843,367
Other undisclosed noncurrent liabilities1,1011,562299,4657,86314,3645,277124,248
Total noncurrent liabilities:228,581261,231305,227102,087120,436160,805176,816
Total liabilities:303,163327,643379,186184,990167,761206,123216,395
Stockholders' equity
Stockholders' equity attributable to parent310,623277,578245,566265,236274,950265,182244,633
Common stock365364351390387385383
Additional paid in capital342,941339,561330,950375,734372,990371,843369,635
Accumulated other comprehensive income (loss)(290)(833)253    
Accumulated deficit(32,393)(61,514)(85,988)(110,888)(98,427)(107,046)(125,385)
Total stockholders' equity:310,623277,578245,566265,236274,950265,182244,633
TOTAL LIABILITIES AND EQUITY:613,786605,221624,752450,226442,711471,305461,028

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues454,363426,087442,330435,828401,701380,123355,057
Revenue, net401,701380,123355,057
Cost of revenue(240,965)(215,866)(243,732)(242,678)(248,461)(212,048)(105,917)
Cost of goods and services sold(224,702)(213,229)(225,967)(223,559)(216,482)(204,689)(105,917)
Gross profit:213,398210,221198,598193,150153,240168,075249,140
Operating expenses(172,063)(176,665)(160,272)(202,611)(146,416)(133,474)(306,233)
Other undisclosed operating income     28105,917
Operating income (loss):41,33533,55638,326(9,461)6,82434,62948,824
Interest and debt expense(1,824)(3,292)(251)(280)(304)(304)(3,707)
Income (loss) from continuing operations before equity method investments, income taxes:39,51130,26438,075(9,741)6,52034,32545,117
Other undisclosed income (loss) from continuing operations before income taxes(58)(139)(3,493)(2,461)2,596(3,203)(206)
Income (loss) from continuing operations before income taxes:39,45330,12534,582(12,202)9,11631,12244,911
Income tax expense (benefit)(10,332)(5,651)(9,682)3,208(497)(12,783)(20,857)
Net income (loss) available to common stockholders, diluted:29,12124,47424,900(8,994)8,61918,33924,054

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):29,12124,47424,900(8,994)8,61918,33924,054
Other comprehensive income (loss)(200)39825,153    
Comprehensive income (loss):28,92124,87250,053(8,994)8,61918,33924,054
Other undisclosed comprehensive income (loss), net of tax, attributable to parent743(1,484)     
Comprehensive income (loss), net of tax, attributable to parent:29,66423,38850,053(8,994)8,61918,33924,054

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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