El Pollo Loco Holdings, Inc.: Form 10-Q for the period ended Sep 27, 2023
Filed with the SEC on Nov 3, 2023 and accepted by EDGAR at Nov 3, 2023, 20:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-06-29 to 2023-09-27 | $120.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2022-12-29 to 2023-09-27 | $356.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2023-06-29 to 2023-09-27 | $13.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-12-29 to 2023-09-27 | $32.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-06-29 to 2023-09-27 | $1.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-12-29 to 2023-09-27 | $3.4m | us-gaap:InterestExpense |
| Income tax | 3 months2023-06-29 to 2023-09-27 | $3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-12-29 to 2023-09-27 | $7.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-06-29 to 2023-09-27 | $9.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-12-29 to 2023-09-27 | $21.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-06-29 to 2023-09-27 | $0.28 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-12-29 to 2023-09-27 | $0.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-06-29 to 2023-09-27 | $0.28 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-12-29 to 2023-09-27 | $0.61 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-06-29 to 2023-09-27 | 33,490,004 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-12-29 to 2023-09-27 | 35,179,483 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-12-29 to 2023-09-27 | $32.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-12-29 to 2023-09-27 | $15.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2022-12-29 to 2023-09-27 | $46.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-09-27 | $13.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-27 | $29.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-27 | $593.0m | us-gaap:Assets |
| Current liabilities | At period end2023-09-27 | $69.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-27 | $334.4m | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-27 | $80.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-09-27 | $258.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001606366-23-000047. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.