El Pollo Loco Holdings, Inc.LOCONASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 454 | 470 | 469 |
| Gross Profit | 99 | 84 | 93 |
| Operating Income | 41 | 30 | 40 |
| Net Income | 29 | 21 | 26 |
| EBITDA | 56 | 45 | 55 |
| EPS Diluted | 0.80 | 0.57 | 0.74 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 30 | 20 | 7 |
| Total Current Assets | 50 | 37 | 25 |
| Total Assets | 614 | 597 | 592 |
| Total Current Liabilities | 75 | 69 | 73 |
| Total Liabilities | 303 | 316 | 342 |
| Total Equity | 311 | 281 | 251 |
| Total Debt | 233 | 253 | 273 |
| Net Debt | 203 | 232 | 266 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 52 | 39 | 41 |
| Capital Expenditure | -17 | -20 | -21 |
| Free Cash Flow | 35 | 19 | 19 |
| Stock-Based Comp | 3 | 3 | 3 |
| Net Change in Cash | 17 | -10 | -13 |