El Pollo Loco Holdings, Inc.: Form 10-Q for the period ended Jun 26, 2024
Filed with the SEC on Aug 2, 2024 and accepted by EDGAR at Aug 2, 2024, 21:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-28 to 2024-06-26 | $122.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2023-12-28 to 2024-06-26 | $238.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2024-03-28 to 2024-06-26 | $12.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-12-28 to 2024-06-26 | $22.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-03-28 to 2024-06-26 | $1.5m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2023-12-28 to 2024-06-26 | $3.1m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-03-28 to 2024-06-26 | $3.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-12-28 to 2024-06-26 | $5.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-28 to 2024-06-26 | $7.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-12-28 to 2024-06-26 | $13.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-28 to 2024-06-26 | $0.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-12-28 to 2024-06-26 | $0.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-28 to 2024-06-26 | $0.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-12-28 to 2024-06-26 | $0.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-28 to 2024-06-26 | 30,378,048 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-12-28 to 2024-06-26 | 30,661,830 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-12-28 to 2024-06-26 | $28.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-12-28 to 2024-06-26 | $10.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2023-12-28 to 2024-06-26 | $18.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-26 | $10.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-26 | $26.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-26 | $593.8m | us-gaap:Assets |
| Current liabilities | At period end2024-06-26 | $74.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-26 | $345.3m | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-26 | $87.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-06-26 | $248.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001606366-24-000041. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.