El Pollo Loco Holdings, Inc.: Form 10-Q for the period ended Sep 25, 2024
Filed with the SEC on Nov 1, 2024 and accepted by EDGAR at Nov 1, 2024, 21:22 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 2024-09-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-27 to 2024-09-25 | $120.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2023-12-28 to 2024-09-25 | $358.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2024-06-27 to 2024-09-25 | $10.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-12-28 to 2024-09-25 | $32.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-06-27 to 2024-09-25 | $1.5m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2023-12-28 to 2024-09-25 | $4.6m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-06-27 to 2024-09-25 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-12-28 to 2024-09-25 | $7.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-27 to 2024-09-25 | $6.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-12-28 to 2024-09-25 | $19.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-27 to 2024-09-25 | $0.21 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-12-28 to 2024-09-25 | $0.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-27 to 2024-09-25 | $0.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-12-28 to 2024-09-25 | $0.66 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-27 to 2024-09-25 | 29,423,649 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-12-28 to 2024-09-25 | 30,235,309 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-12-28 to 2024-09-25 | $41.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-12-28 to 2024-09-25 | $14.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2023-12-28 to 2024-09-25 | $19.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-09-25 | $7.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-25 | $23.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-25 | $590.0m | us-gaap:Assets |
| Current liabilities | At period end2024-09-25 | $75.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-25 | $334.8m | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-25 | $76.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-09-25 | $255.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001606366-24-000049. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.