El Pollo Loco Holdings Inc
NASDAQ:LOCO
Income Statement
Earnings Waterfall
El Pollo Loco Holdings Inc
Revenue
|
468.7m
USD
|
Cost of Revenue
|
-235.5m
USD
|
Gross Profit
|
233.2m
USD
|
Operating Expenses
|
-197.1m
USD
|
Operating Income
|
36.1m
USD
|
Other Expenses
|
-10.6m
USD
|
Net Income
|
25.6m
USD
|
Income Statement
El Pollo Loco Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
315
N/A
|
319
+1%
|
324
+2%
|
331
+2%
|
345
+4%
|
354
+3%
|
357
+1%
|
359
+1%
|
355
-1%
|
359
+1%
|
367
+2%
|
374
+2%
|
380
+2%
|
386
+1%
|
394
+2%
|
399
+1%
|
402
+1%
|
408
+2%
|
414
+1%
|
425
+3%
|
436
+3%
|
439
+1%
|
441
+0%
|
441
0%
|
442
+0%
|
439
-1%
|
424
-3%
|
423
0%
|
426
+1%
|
429
+1%
|
451
+5%
|
456
+1%
|
454
0%
|
457
+1%
|
459
+0%
|
463
+1%
|
470
+2%
|
474
+1%
|
472
-1%
|
472
+0%
|
469
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(169)
|
(171)
|
(173)
|
(177)
|
(183)
|
(189)
|
(191)
|
(192)
|
(190)
|
(193)
|
(196)
|
(200)
|
(205)
|
(207)
|
(212)
|
(216)
|
(217)
|
(218)
|
(218)
|
(220)
|
(224)
|
(225)
|
(226)
|
(225)
|
(226)
|
(224)
|
(215)
|
(212)
|
(213)
|
(214)
|
(225)
|
(226)
|
(225)
|
(230)
|
(235)
|
(244)
|
(249)
|
(247)
|
(243)
|
(240)
|
(235)
|
|
Gross Profit |
145
N/A
|
148
+2%
|
151
+2%
|
154
+2%
|
162
+5%
|
165
+2%
|
166
+0%
|
167
+1%
|
165
-1%
|
166
+1%
|
171
+3%
|
174
+2%
|
175
+1%
|
178
+2%
|
182
+2%
|
183
+1%
|
185
+1%
|
190
+3%
|
196
+3%
|
204
+5%
|
212
+4%
|
214
+1%
|
215
+1%
|
216
+0%
|
216
+0%
|
215
-1%
|
210
-3%
|
212
+1%
|
213
+1%
|
215
+1%
|
226
+5%
|
230
+2%
|
230
0%
|
227
-1%
|
224
-1%
|
219
-2%
|
221
+1%
|
228
+3%
|
229
+1%
|
233
+1%
|
233
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(103)
|
(104)
|
(106)
|
(109)
|
(113)
|
(116)
|
(116)
|
(115)
|
(116)
|
(120)
|
(125)
|
(129)
|
(133)
|
(136)
|
(139)
|
(142)
|
(146)
|
(155)
|
(165)
|
(176)
|
(184)
|
(184)
|
(183)
|
(180)
|
(178)
|
(175)
|
(174)
|
(174)
|
(174)
|
(180)
|
(184)
|
(186)
|
(185)
|
(185)
|
(186)
|
(189)
|
(191)
|
(194)
|
(195)
|
(195)
|
(197)
|
|
Selling, General & Administrative |
(93)
|
(94)
|
(95)
|
(98)
|
(102)
|
(104)
|
(104)
|
(102)
|
(102)
|
(106)
|
(110)
|
(114)
|
(117)
|
(119)
|
(122)
|
(124)
|
(128)
|
(137)
|
(147)
|
(158)
|
(166)
|
(166)
|
(164)
|
(162)
|
(160)
|
(158)
|
(157)
|
(158)
|
(157)
|
(163)
|
(168)
|
(170)
|
(170)
|
(171)
|
(172)
|
(174)
|
(177)
|
(179)
|
(180)
|
(181)
|
(182)
|
|
Depreciation & Amortization |
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
|
Operating Income |
43
N/A
|
44
+4%
|
45
+2%
|
45
+0%
|
48
+6%
|
50
+3%
|
50
+0%
|
52
+4%
|
49
-4%
|
47
-6%
|
46
-1%
|
44
-4%
|
43
-4%
|
43
+0%
|
43
0%
|
41
-3%
|
40
-4%
|
35
-12%
|
31
-11%
|
28
-8%
|
28
0%
|
30
+4%
|
33
+11%
|
36
+9%
|
39
+8%
|
40
+4%
|
36
-11%
|
37
+4%
|
39
+5%
|
35
-11%
|
42
+20%
|
44
+6%
|
45
+0%
|
41
-7%
|
37
-10%
|
30
-19%
|
31
+1%
|
34
+12%
|
35
+1%
|
37
+7%
|
36
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(36)
|
(32)
|
(28)
|
(22)
|
(18)
|
(14)
|
(9)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
Non-Reccuring Items |
(22)
|
(22)
|
(22)
|
(25)
|
(9)
|
(9)
|
(8)
|
(6)
|
(1)
|
(0)
|
(0)
|
(2)
|
(8)
|
(9)
|
(10)
|
(23)
|
(33)
|
(33)
|
(34)
|
(17)
|
(38)
|
(41)
|
(31)
|
(34)
|
(0)
|
2
|
(7)
|
(7)
|
(6)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
5
|
4
|
|
Total Other Income |
0
|
0
|
0
|
(40)
|
(42)
|
(42)
|
(43)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
6
|
7
|
6
|
7
|
1
|
(0)
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
(15)
N/A
|
(10)
+38%
|
(5)
+49%
|
(41)
-741%
|
(21)
+50%
|
(15)
+27%
|
(10)
+35%
|
37
N/A
|
45
+21%
|
43
-5%
|
43
+1%
|
40
-7%
|
31
-22%
|
30
-3%
|
30
-2%
|
15
-49%
|
9
-40%
|
5
-42%
|
(1)
N/A
|
15
N/A
|
(12)
N/A
|
(15)
-26%
|
(2)
+90%
|
(1)
+7%
|
35
N/A
|
38
+10%
|
25
-35%
|
27
+9%
|
30
+11%
|
31
+3%
|
37
+19%
|
39
+6%
|
40
+1%
|
37
-7%
|
35
-5%
|
28
-20%
|
29
+4%
|
33
+13%
|
32
-1%
|
38
+17%
|
35
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(0)
|
61
|
63
|
59
|
54
|
(14)
|
(21)
|
(20)
|
(20)
|
(17)
|
(13)
|
(13)
|
(11)
|
(6)
|
(2)
|
(0)
|
3
|
(2)
|
3
|
5
|
0
|
(1)
|
(10)
|
(11)
|
(6)
|
(4)
|
(6)
|
(6)
|
(9)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
|
Income from Continuing Operations |
(17)
|
(11)
|
(5)
|
20
|
43
|
44
|
44
|
23
|
24
|
23
|
23
|
23
|
18
|
18
|
18
|
9
|
7
|
5
|
2
|
13
|
(9)
|
(11)
|
(2)
|
(2)
|
25
|
28
|
19
|
23
|
25
|
25
|
28
|
29
|
29
|
27
|
26
|
20
|
21
|
24
|
24
|
28
|
26
|
|
Net Income (Common) |
(17)
N/A
|
(11)
+33%
|
(5)
+55%
|
20
N/A
|
43
+115%
|
44
+3%
|
44
+1%
|
23
-48%
|
24
+3%
|
23
-6%
|
23
+0%
|
23
+2%
|
18
-21%
|
18
-3%
|
18
+3%
|
9
-50%
|
9
-5%
|
6
-27%
|
4
-43%
|
14
+300%
|
(9)
N/A
|
(11)
-18%
|
(2)
+85%
|
(2)
-25%
|
25
N/A
|
28
+11%
|
19
-31%
|
23
+18%
|
25
+9%
|
25
+2%
|
28
+13%
|
29
+1%
|
29
+2%
|
27
-6%
|
26
-6%
|
20
-20%
|
21
+2%
|
24
+13%
|
24
N/A
|
28
+18%
|
26
-8%
|
|
EPS (Diluted) |
-0.59
N/A
|
-0.31
+47%
|
-0.16
+48%
|
0.53
N/A
|
1.24
+134%
|
1.12
-10%
|
1.13
+1%
|
0.59
-48%
|
0.62
+5%
|
0.58
-6%
|
0.59
+2%
|
0.6
+2%
|
0.47
-22%
|
0.45
-4%
|
0.46
+2%
|
0.22
-52%
|
0.21
-5%
|
0.16
-24%
|
0.09
-44%
|
0.36
+300%
|
-0.23
N/A
|
-0.28
-22%
|
-0.04
+86%
|
-0.05
-25%
|
0.67
N/A
|
0.78
+16%
|
0.54
-31%
|
0.64
+19%
|
0.68
+6%
|
0.7
+3%
|
0.78
+11%
|
0.78
N/A
|
0.8
+3%
|
0.75
-6%
|
0.71
-5%
|
0.57
-20%
|
0.57
N/A
|
0.65
+14%
|
0.65
N/A
|
0.82
+26%
|
0.74
-10%
|