Annual Financials for El Pollo Loco Holdings Inc.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
401.7M | 435.83M | 442.33M | 426.09M | 454.36M | |
Sales Growth |
- | 8.50% | 1.49% | -3.67% | 6.64% | |
Cost of Goods Sold (COGS) incl. D&A |
323.58M | 357.2M | 363.44M | 351.29M | 369M | |
COGS excluding D&A |
305.45M | 339.37M | 345.58M | 334.41M | 353.83M | |
Depreciation & Amortization Expense |
18.13M | 17.83M | 17.86M | 16.88M | 15.18M | |
Depreciation |
18.03M | 17.73M | 17.86M | 16.88M | 15.18M | |
Amortization of Intangibles |
100,000 | 100,000 | - | - | - | |
COGS Growth |
- | 10.39% | 1.75% | -3.34% | 5.04% | |
Gross Income |
78.13M | 78.63M | 78.89M | 74.8M | 85.36M | |
Gross Income Growth |
- | 0.65% | 0.33% | -5.19% | 14.12% | |
Gross Profit Margin |
- | - | - | - | 18.79% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
38.52M | 50.26M | 36.71M | 35.21M | 39.1M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
38.52M | 50.26M | 36.71M | 35.21M | - | |
SGA Growth |
- | 30.47% | -26.97% | -4.07% | 11.03% | |
Other Operating Expense |
1.1M | - | - | - | - | |
Unusual Expense |
30.88M | 37.55M | (1.87M) | 5.74M | 1.58M | |
EBIT after Unusual Expense |
7.62M | (9.18M) | 44.05M | 33.85M | 44.68M | |
Non Operating Income/Expense |
4.77M | 483,000 | (5.7M) | (706,000) | (2.63M) | |
Non-Operating Interest Income |
25,000 | 12,000 | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
3.3M | 3.51M | 3.77M | 3.01M | 1.34M | |
Interest Expense Growth |
- | 6.39% | 7.31% | -20.07% | -55.61% | |
Gross Interest Expense |
3.3M | 3.51M | 3.77M | 3.01M | 1.34M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
9.12M | (12.2M) | 34.58M | 30.13M | 39.45M | |
Pretax Income Growth |
- | -233.85% | 383.41% | -12.89% | 30.96% | |
Pretax Margin |
- | - | - | - | 8.68% | NA |
Income Tax |
497,000 | (3.21M) | 9.68M | 5.65M | 10.33M | |
Income Tax - Current Domestic |
250,000 | 220,000 | 104,000 | 1.64M | 9.32M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
1.69M | (3.43M) | 9.58M | 4.01M | 1.01M | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
1.44M | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
8.62M | (8.99M) | 24.9M | 24.47M | 29.12M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
8.62M | (8.99M) | 24.9M | 24.47M | 29.12M | |
Net Income Growth |
- | -204.35% | 376.85% | -1.71% | 18.99% | |
Net Margin Growth |
- | - | - | - | 6.41% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
8.62M | (8.99M) | 24.9M | 24.47M | 29.12M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
8.62M | (8.99M) | 24.9M | 24.47M | 29.12M | |
EPS (Basic) |
0.22 | (0.23) | 0.68 | 0.70 | 0.81 | |
EPS (Basic) Growth |
- | -206.00% | 390.65% | 2.60% | 16.41% | |
Basic Shares Outstanding |
38.45M | 38.57M | 36.74M | 35.19M | 35.97M | |
EPS (Diluted) |
0.22 | (0.23) | 0.67 | 0.68 | 0.80 | |
EPS (Diluted) Growth |
- | -206.00% | 385.16% | 2.81% | 16.86% | |
Diluted Shares Outstanding |
39.09M | 38.57M | 37.44M | 35.8M | 36.45M | |
EBITDA |
56.63M | 46.19M | 60.04M | 56.46M | 61.44M | |
EBITDA Growth |
- | -18.43% | 29.97% | -5.96% | 8.82% | |
EBITDA Margin |
- | - | - | - | 13.52% | NA |