El Pollo Loco, Inc.

EDGAR

11 filing records in this dataset, filed from 2004-05-14 to 2009-10-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

61.6 million USD

2005-09-28 · USD

Exact inputs and evidence

Operating margin

13.54%

2005-09-28 · %

Exact inputs and evidence
  • Operating Income: 8335000 USD Source
  • Revenue: 61561000 USD Source
Cash and cash equivalents
14 million USD Source
Exact value

13951000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-10-13.

Financial data available through: 2004-12-29.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2004-12-29
  • Operating income: 3 of 11 periods available· newest 2004-12-29
  • Net income: 3 of 11 periods available· newest 2004-12-29
  • Operating cash flow: 3 of 11 periods available· newest 2004-12-29
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2004-12-29
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2004-12-29
  • Current liabilities: 2 of 11 periods available· newest 2004-12-29
  • Cash and cash equivalents: 2 of 11 periods available· newest 2004-12-29
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.1%

    Prior period

    USD 206.45 million

    –

    Current period

    USD 219.04 million

    –

    Exact inputs and evidence

    219036000 − 206446000 = 12590000 USD

    206446000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    219036000 USD · 2003-12-30 – 2004-12-29

    Inspect current input Current source
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  • Net income

    -49.1%

    Prior period

    USD 7.37 million

    –

    Current period

    USD 3.75 million

    –

    Exact inputs and evidence

    3750000 − 7370000 = -3620000 USD

    7370000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    3750000 USD · 2003-12-30 – 2004-12-29

    Inspect current input Current source
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  • Operating cash flow

    -20.2%

    Prior period

    USD 26.94 million

    –

    Current period

    USD 21.49 million

    –

    Exact inputs and evidence

    21490000 − 26938000 = -5448000 USD

    26938000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    21490000 USD · 2003-12-30 – 2004-12-29

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-12-30 – 2004-12-29

  • Revenue USD 219.04 million 100% of revenue
  • Operating costs Derived USD 199.6 million 91% of revenue
  • Operating income USD 19.44 million 8.9% of revenue
  • Tax, interest and other Derived USD 15.69 million 7.2% of revenue
  • Net income USD 3.75 million 1.7% of revenue

Cash

  • Operating cash flow USD 21.49 million 9.8% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 90%
  • 2003 90%
  • 2004 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-12-26 – 2002-12-25195232000 175049000 Derived 20183000 12897000 Derived 7286000 Unavailable
Source
2003 2003-01-01 – 2003-12-31206446000 186044000 Derived 20402000 13032000 Derived 7370000 Unavailable
Source
2004 2003-12-30 – 2004-12-29219036000 199600000 Derived 19436000 15686000 Derived 3750000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 219M 2004
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.236.6M177.4M118.3M59.1M0.0200220032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue195232000
2003Revenue206446000
2004Revenue219036000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.1% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6%4.9%3.3%1.6%0.0%200220032004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year5.7%
2004Year over year6.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.9% 2004
Net margin 1.7% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2%8.4%5.6%2.8%0.0%200220032004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin10.3%
2003Operating margin9.9%
2004Operating margin8.9%
2002Net margin3.7%
2003Net margin3.6%
2004Net margin1.7%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.5M 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.1M21.8M14.5M7.3M0.0200220032004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow15271000
2003Operating cash flow26938000
2004Operating cash flow21490000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-25Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reported
2004-12-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.65×0.49×0.32×0.16×0.00×2002-12-2520032004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-25Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities0.53×
2004Current assets / current liabilities0.6×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2001-12-26 – 2002-12-25
USD 7.29 million
Exact value

Exact value: 7286000 USD

2001-12-26 – 2002-12-25: 7286000 USD Inspect Net Income Open source
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USD 15.27 million
Exact value

Exact value: 15271000 USD

2001-12-26 – 2002-12-25: 15271000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 7.37 million
Exact value

Exact value: 7370000 USD

2003-01-01 – 2003-12-31: 7370000 USD Inspect Net Income Open source
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USD 26.94 million
Exact value

Exact value: 26938000 USD

2003-01-01 – 2003-12-31: 26938000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-12-30 – 2004-12-29
USD 3.75 million
Exact value

Exact value: 3750000 USD

2003-12-30 – 2004-12-29: 3750000 USD Inspect Net Income Open source
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USD 21.49 million
Exact value

Exact value: 21490000 USD

2003-12-30 – 2004-12-29: 21490000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001289729, 1289729, edgar:1289729