US Stock MarketDetailed Quotes

LOCO El Pollo Loco

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8.440
-0.080-0.94%

Close May 1 16:00 ET

8.440
0.0000.00%

Post 16:00 ET

263.19MMarket Cap11.41P/E (TTM)

El Pollo Loco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 29, 2022

(Q1)Mar 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-26.53%14.13M

-131.16%-2.31M

Net income from continuing operations

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

-19.02%7.14M

-46.64%2.12M

Operating gains losses

-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

-97.39%42K

153.85%66K

Depreciation and amortization

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

-7.63%3.62M

-8.66%3.6M

Deferred tax

-75.77%1.01M

-110.84%-234K

-12.87%995K

-117.36%-353K

151.41%601K

310.25%4.16M

329.09%2.16M

1.42%1.14M

66.91%2.03M

-202.07%-1.17M

Other non cash items

-17.35%281K

356.25%219K

-71.69%47K

-23.81%48K

-152.38%-33K

35.46%340K

-23.81%48K

167.74%166K

-1.56%63K

1.61%63K

Change In working capital

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

-95.72%94K

-479.87%-7.89M

-Change in receivables

-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

-97.93%53K

38.86%-645K

-Change in inventory

524.80%531K

154.94%128K

-95.00%2K

-41.59%66K

844.44%335K

42.66%-125K

-21.99%-233K

140.00%40K

214.14%113K

-126.16%-45K

-Change in prepaid assets

-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

-0.09%1.13M

-51.57%-867K

-Change in payables and accrued expense

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

37.10%-746K

-3,165.64%-5.98M

-Change in other current assets

-28.75%-309K

18.89%-73K

-123.41%-155K

93.41%-30K

85.71%-51K

77.19%-240K

93.29%-90K

10.15%662K

-115.64%-455K

-253.47%-357K

-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

5.55%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

-26.53%14.13M

-131.16%-2.31M

Investing cash flow

Cash flow from continuing investing activities

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

-613.60%-5.06M

28.25%-3.77M

Net PPE purchase and sale

-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

-41.67%-5.06M

28.25%-3.77M

Net business purchase and sale

670.66%7.72M

--0

--7.55M

--13K

--162K

-78.01%1M

--1M

--0

Net other investing changes

--163K

--0

--25K

--138K

----

Cash from discontinued investing activities

Investing cash flow

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

-613.60%-5.06M

28.25%-3.77M

Financing cash flow

Cash flow from continuing financing activities

-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

98.55%-206K

117.05%1.48M

Net issuance payments of debt

-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

99.73%-38K

99.47%-48K

Net common stock issuance

---59.22M

---12.6M

---28.83M

---11.94M

---5.85M

--0

Cash dividends paid

--0

----

---55.57M

----

Proceeds from stock option exercised by employees

-31.64%1.17M

--0

--347K

1,462.00%781K

-97.19%43K

97.81%1.71M

--133K

--0

-79.17%50K

369.33%1.53M

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

-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

98.55%-206K

117.05%1.48M

Net cash flow

Beginning cash position

-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

281.63%25.45M

127.29%30.05M

Current changes in cash

-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

48.78%8.86M

29.85%-4.6M

End cash Position

-64.44%7.29M

-28.33%13.82M

-70.32%10.18M

-81.18%4.79M

-31.79%20.49M

-21.87%19.28M

171.79%34.31M

281.63%25.45M

Free cash flow

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

-42.09%9.07M

-383.84%-6.08M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q2)Jun 29, 2022	(Q1)Mar 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-26.53%14.13M	-131.16%-2.31M
Net income from continuing operations	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	-19.02%7.14M	-46.64%2.12M
Operating gains losses	-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	-97.39%42K	153.85%66K
Depreciation and amortization	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	-7.63%3.62M	-8.66%3.6M
Deferred tax	-75.77%1.01M	-110.84%-234K	-12.87%995K	-117.36%-353K	151.41%601K	310.25%4.16M	329.09%2.16M	1.42%1.14M	66.91%2.03M	-202.07%-1.17M
Other non cash items	-17.35%281K	356.25%219K	-71.69%47K	-23.81%48K	-152.38%-33K	35.46%340K	-23.81%48K	167.74%166K	-1.56%63K	1.61%63K
Change In working capital	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	-95.72%94K	-479.87%-7.89M
-Change in receivables	-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	-97.93%53K	38.86%-645K
-Change in inventory	524.80%531K	154.94%128K	-95.00%2K	-41.59%66K	844.44%335K	42.66%-125K	-21.99%-233K	140.00%40K	214.14%113K	-126.16%-45K
-Change in prepaid assets	-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	-0.09%1.13M	-51.57%-867K
-Change in payables and accrued expense	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	37.10%-746K	-3,165.64%-5.98M
-Change in other current assets	-28.75%-309K	18.89%-73K	-123.41%-155K	93.41%-30K	85.71%-51K	77.19%-240K	93.29%-90K	10.15%662K	-115.64%-455K	-253.47%-357K
-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	5.55%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	-26.53%14.13M	-131.16%-2.31M
Investing cash flow
Cash flow from continuing investing activities	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	-613.60%-5.06M	28.25%-3.77M
Net PPE purchase and sale	-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	-41.67%-5.06M	28.25%-3.77M
Net business purchase and sale	670.66%7.72M	--0	--7.55M	--13K	--162K	-78.01%1M	--1M	--0	--0	--0
Net other investing changes	--163K	--0	--0	--25K	--138K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-613.60%-5.06M	28.25%-3.77M
Financing cash flow
Cash flow from continuing financing activities	-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	98.55%-206K	117.05%1.48M
Net issuance payments of debt	-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	99.73%-38K	99.47%-48K
Net common stock issuance	---59.22M	---12.6M	---28.83M	---11.94M	---5.85M	--0	--0	--0	--0	--0
Cash dividends paid	--0	----	----	----	----	---55.57M	----	----	----	----
Proceeds from stock option exercised by employees	-31.64%1.17M	--0	--347K	1,462.00%781K	-97.19%43K	97.81%1.71M	--133K	--0	-79.17%50K	369.33%1.53M
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	-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	98.55%-206K	117.05%1.48M
Net cash flow
Beginning cash position	-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	281.63%25.45M	127.29%30.05M
Current changes in cash	-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	48.78%8.86M	29.85%-4.6M
End cash Position	-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	171.79%34.31M	281.63%25.45M
Free cash flow	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	-42.09%9.07M	-383.84%-6.08M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall