El Pollo LoCo (LOCO)
NASDAQ:LOCO
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 490.05M | $ 473.01M | $ 468.66M | $ 469.96M | $ 454.36M |
| Gross Profit | $ 140.35M | $ 103.52M | $ 93.37M | $ 83.70M | $ 99.27M |
| Operating Income | $ 42.46M | $ 41.17M | $ 39.79M | $ 30.12M | $ 41.34M |
| EBITDA | $ 58.42M | $ 56.91M | $ 55.09M | $ 44.97M | $ 56.45M |
| Net Income | $ 26.49M | $ 25.68M | $ 25.55M | $ 20.80M | $ 29.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.23M | $ 2.48M | $ 7.29M | $ 20.49M | $ 30.05M |
| Total Assets | $ 606.65M | $ 592.01M | $ 592.30M | $ 597.22M | $ 613.79M |
| Total Debt | $ 239.57M | $ 263.02M | $ 273.33M | $ 252.88M | $ 233.47M |
| Net Debt | $ 233.34M | $ 260.54M | $ 266.04M | $ 232.39M | $ 203.42M |
| Total Liabilities | $ 315.57M | $ 331.35M | $ 341.61M | $ 316.07M | $ 303.16M |
| Stockholders' Equity | $ 291.08M | $ 260.67M | $ 250.70M | $ 281.15M | $ 310.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.44M | $ 27.70M | $ 19.36M | $ 18.63M | $ 35.06M |
| Operating Cash Flow | $ 48.08M | $ 46.78M | $ 40.69M | $ 38.55M | $ 52.10M |
| Investing Cash Flow | $ -22.64M | $ -18.94M | $ -13.45M | $ -18.91M | $ -12.48M |
| Financing Cash Flow | $ -21.70M | $ -32.65M | $ -40.45M | $ -29.19M | $ -22.79M |