El Pollo Loco Holdings, Inc.: Form 10-Q for the period ended Mar 27, 2024
Filed with the SEC on May 3, 2024 and accepted by EDGAR at May 3, 2024, 18:52 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-28 to 2024-03-27 | $116.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2023-12-28 to 2024-03-27 | $9.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-12-28 to 2024-03-27 | $1.6m | us-gaap:InterestExpense |
| Income tax | 3 months2023-12-28 to 2024-03-27 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-28 to 2024-03-27 | $5.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-12-28 to 2024-03-27 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-28 to 2024-03-27 | $0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-28 to 2024-03-27 | 30,937,226 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-12-28 to 2024-03-27 | $11.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-12-28 to 2024-03-27 | $4.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2023-12-28 to 2024-03-27 | $1.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-27 | $9.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-27 | $26.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-27 | $598.0m | us-gaap:Assets |
| Current liabilities | At period end2024-03-27 | $75.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-27 | $341.7m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-27 | $80.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-03-27 | $256.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001606366-24-000028. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.