El pollo loco holdings, inc. (LOCO)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Jun'18Mar'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Sep'13Jun'13
Revenue
Total revenue

105,163

-

112,067

113,740

108,977

-

112,178

112,178

111,633

111,633

-

105,756

-

-

101,155

105,573

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Company-operated restaurant revenue

-

-

-

-

-

-

-

-

-

-

94,553

-

-

-

-

-

93,449

86,484

-

89,738

90,877

88,369

80,746

82,986

83,575

84,733

84,084

80,861

81,358

76,213

74,470

76,520

Franchise revenue

-

-

-

-

-

-

-

-

-

-

6,106

-

-

-

-

-

6,322

5,995

-

6,078

6,597

5,985

5,561

5,884

5,879

5,693

5,889

5,696

5,546

5,214

5,297

5,207

Franchise advertising fee revenue

-

-

-

-

-

-

-

-

-

-

5,097

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

-

-

-

-

-

-

-

-

-

-

105,756

-

-

-

-

-

99,771

92,479

-

95,816

97,474

94,354

86,307

88,870

89,454

90,426

89,973

86,557

86,904

81,427

79,767

81,727

Cost of operations
Food and paper cost

25,562

26,714

27,512

27,886

27,152

26,877

28,349

28,349

28,681

28,681

27,235

27,235

-

25,829

27,851

29,146

27,072

-

26,458

26,960

27,032

26,768

25,368

26,371

27,055

27,123

26,777

25,881

25,930

24,023

23,705

24,207

Labor and related expenses

28,693

28,563

29,292

29,272

29,576

27,735

29,164

29,164

27,856

27,856

27,662

27,662

-

25,645

27,514

26,592

26,833

-

24,148

24,455

24,361

24,507

20,738

20,822

21,089

21,582

21,094

20,137

20,102

19,313

18,972

19,218

Occupancy and other operating expenses

22,109

21,902

23,844

23,032

23,227

22,366

24,187

24,187

22,913

22,913

21,919

21,919

-

21,273

22,242

21,574

20,542

-

19,862

20,071

19,496

18,834

17,246

18,207

17,388

17,136

17,447

18,102

16,945

16,044

16,393

15,874

Gain on recovery of insurance proceeds, lost profits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

502

-

-

-

-

-

-

-

-

-

-

-

-

Company restaurant expenses

76,364

77,179

80,648

80,190

79,955

76,978

81,700

81,700

79,450

79,450

76,816

76,816

-

72,747

77,607

77,312

74,447

-

70,468

70,984

70,889

70,109

63,352

65,400

65,532

65,841

65,318

64,120

62,977

59,380

59,070

59,299

General and administrative expenses

9,331

10,154

9,539

9,348

11,348

12,399

12,186

12,186

12,474

12,474

13,202

13,202

-

10,929

8,285

9,576

9,733

-

8,885

8,252

8,287

9,237

8,791

6,316

6,405

7,485

8,545

7,509

6,835

6,630

6,263

6,298

Franchise expenses

6,911

6,920

7,006

7,542

6,144

6,005

6,342

6,342

6,250

6,250

5,832

5,832

-

803

709

1,006

817

-

863

797

1,239

924

836

925

840

855

877

901

943

983

980

981

Depreciation and amortization

4,369

4,297

4,343

4,454

4,761

4,762

4,507

4,507

4,344

4,344

4,212

4,212

-

4,482

4,697

4,632

4,317

-

4,257

4,074

3,964

3,758

3,468

3,278

3,200

3,146

3,267

2,924

2,752

2,595

2,625

2,541

Loss on disposal of assets

-100

-53

-35

-134

-44

-85

-140

-140

8

8

-61

-61

-

-75

-65

-434

-225

-

-150

-58

-267

-199

-

-261

-85

-

-

-

-

-

-

-

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-81

-

-118

-215

-276

-153

-391

Expenses related to fire loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

48

-

-

-

-

-

-

-

-

-

-

Gain on recovery of insurance proceeds, property, equipment and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

600

289

-

-

-

-

-

-

-

-

-

-

Gain on recovery of insurance proceeds, property, equipment and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-148

600

-

-

-

-

-

-

-

-

-

-

-

Recovery of securities lawsuits related legal expenses

-

-

0

-10,000

-

-

-2,036

-2,036

-2,429

-2,400

-1,634

-1,634

-

-

-634

-511

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Impairment and closed-store reserves

2,402

3,611

367

565

309

3,021

-153

-153

3,963

3,963

2,819

2,819

-

16,352

16,038

384

871

-

5,930

2,490

60

74

68

163

-190

51

618

22

340

53

25

36

Impairment of Long-Lived Assets to be Disposed of

0

-

-

-

4,124

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

99,477

102,210

101,949

93,160

106,685

137,251

102,686

102,686

104,044

104,044

101,308

101,308

-

104,867

106,767

92,833

90,410

-

90,553

86,803

84,106

84,060

76,559

76,343

75,872

77,459

78,662

75,594

74,062

69,917

69,116

69,546

Gain (Loss) on Disposition of Business

-

-

-11

-927

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-5

33

-

-

-

-

-

-

2,658

-

-

-

-

Income from operations

5,686

5,336

10,118

20,580

2,292

-30,990

9,492

9,492

7,589

7,589

4,448

4,448

-

-9,665

-5,612

12,740

9,361

-

1,926

9,008

13,401

10,294

9,748

12,527

13,582

12,967

11,311

13,621

12,842

11,510

10,651

12,181

Early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,082

-

-

-

-

Interest expense, net

905

-6,441

973

922

859

-6,190

840

840

960

960

888

888

-

-5,749

903

778

790

-

-5,596

785

830

826

-6,742

810

1,014

1,211

-33,348

3,960

5,703

5,623

9,863

9,800

Income tax receivable agreement (income) expense

-120

177

-197

-94

171

16

-

-571

-

712

-

-918

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenses related to selling shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

-

-

-

-

-

-

-

Income tax receivable agreement (income) expense

-

-

-

-

-

-

-571

-

712

-

-918

-

-5,677

-

-19

-101

227

-59

-

182

-35

264

-867

546

226

251

-

40,119

-

-

-

-

Income before provision for income taxes

4,901

4,226

9,342

19,752

1,262

-31,820

9,223

9,223

5,917

5,917

4,478

4,478

-

-4,795

-6,496

12,063

8,344

-

1,271

8,041

12,606

9,204

9,943

11,171

12,292

11,505

1,969

-35,540

7,139

5,887

788

2,381

Provision for income taxes

1,301

728

2,940

5,665

349

-8,410

2,388

2,388

865

865

1,949

1,949

-

-4,757

-2,457

4,244

3,467

-

853

2,830

5,339

3,761

4,576

6,505

5,062

4,714

-2,606

-61,389

570

417

-130

1,971

Net income

3,600

3,498

6,402

14,087

913

-23,410

6,835

6,835

5,052

5,052

2,529

2,529

-

-38

-4,039

7,819

4,877

-

418

5,211

7,267

5,443

5,367

4,666

7,230

6,791

4,575

25,849

6,569

5,470

918

410

Earnings Per Share [Abstract]
Basic (usd per share)

0.10

0.11

0.18

0.37

0.02

-0.61

0.18

0.18

0.13

0.13

0.07

0.07

-

0.00

-0.11

0.20

0.13

-

0.01

0.14

0.19

0.14

0.14

0.12

0.19

0.18

0.14

0.76

0.23

0.19

0.03

0.01

Diluted (usd per share)

0.10

0.10

0.18

0.37

0.02

-0.59

0.17

0.17

0.13

0.13

0.06

0.06

-

0.01

-0.11

0.20

0.12

-

0.01

0.13

0.19

0.14

0.15

0.12

0.18

0.17

0.14

0.70

0.22

0.18

0.03

0.01

Weighted-average shares used in computing net income per share
Weighted Average Number of Shares Outstanding, Basic

34,659

34,503

35,859

37,939

38,653

38,748

38,602

38,602

38,482

38,482

38,465

38,465

-

38,465

38,462

38,449

38,437

-

38,437

38,415

38,294

38,284

38,284

38,275

37,812

37,424

37,492

34,221

28,715

28,712

28,712

28,712

Weighted Average Number of Shares Outstanding, Diluted

35,347

35,291

36,397

38,580

39,496

37,062

39,205

39,205

39,043

39,043

38,987

38,987

-

39,681

38,462

39,123

39,079

-

39,060

39,083

38,962

39,001

39,043

39,107

39,085

38,921

40,034

36,821

30,372

30,157

29,564

28,999

Company-operated restaurant revenue
Total revenue

92,634

-

99,052

100,139

97,150

-

-

100,024

-

99,627

-

94,553

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchise revenue
Total revenue

7,062

-

7,273

7,918

6,444

-

-

6,665

-

6,553

-

6,106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchise advertising fee revenue
Total revenue

5,467

-

5,742

5,683

5,383

-

-

5,489

-

5,453

-

5,097

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-