b6481176bfb7f998b5ea1793b5714d9502fb28d1a40d61e432c1feeb7e561f07

ca6cb80d3a79ca71a1a55fb84595f87adc902c4fbd70ea480726eba9f29e1857

Company-operated Restaurant Revenue (USD, thousands)

Franchise Revenue (USD, thousands)

Franchise Advertising Fee Revenue (USD, thousands)

Total Revenue (USD, thousands)

Food and Paper Cost (USD, thousands)

Labor and Related Expenses (USD, thousands)

Occupancy and Other Operating Expenses (USD, thousands)

Gain on Recovery of Insurance Proceeds, Lost Profits, Net (USD, thousands)

Company Restaurant Expenses (USD, thousands)

General and Administrative Expenses (USD, thousands)

Franchise Expenses (USD, thousands)

Depreciation and Amortization (USD, thousands)

Loss on Disposal of Assets (USD, thousands)

Gain on Recovery of Insurance Proceeds, Property, Equipment and Expenses (USD, thousands)

Loss (Gain) on Disposition of Restaurants (USD, thousands)

Impairment and Closed-Store Reserves (USD, thousands)

Total Expenses (USD, thousands)

Income from Operations (USD, thousands)

Interest Expense, Net (USD, thousands)

Income Tax Receivable Agreement (Income) Expense (USD, thousands)

Income Before Provision for Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income (USD, thousands)

Net Income per Share - Basic (USD)

Net Income per Share - Diluted (USD)

Weighted-Average Shares Used in Computing Net Income per Share - Basic (Shares)

Weighted-Average Shares Used in Computing Net Income per Share - Diluted (Shares)

0ccc0d6c6888c77b387fd04658c36d11b8740033b01576a5c91af32e1e40fa11

Greater Los Angeles Area

- Other Markets

Total Revenue

07969b8a6d812d8da8e8493f7344fa7ca4560a1f371e4f45efc06601675f59bd

Company-operated restaurant revenue

Franchise revenue

Franchise advertising fee revenue

b5100fdc05d4d49e59b971351d485607c2be9e19ea25da216073bc3a0294c1cc

Net income [USD, thousands]

Depreciation and amortization [USD, thousands]

Stock-based compensation expense [USD, thousands]

Income tax receivable agreement (income) expense [USD, thousands]

Loss (gain) on disposal of assets [USD, thousands]

Impairment of property and equipment and ROU assets [USD, thousands]

Amortization of deferred financing costs [USD, thousands]

Deferred income taxes, net [USD, thousands]

Changes in operating assets and liabilities: Accounts and other receivables [USD, thousands]

Changes in operating assets and liabilities: Inventories [USD, thousands]

Changes in operating assets and liabilities: Prepaid expenses and other current assets [USD, thousands]

Changes in operating assets and liabilities: Income taxes receivable/ payable [USD, thousands]

Changes in operating assets and liabilities: Other assets [USD, thousands]

Changes in operating assets and liabilities: Accounts payable [USD, thousands]

Changes in operating assets and liabilities: Accrued salaries and vacation [USD, thousands]

Changes in operating assets and liabilities: Accrued insurance [USD, thousands]

Changes in operating assets and liabilities: Other accrued expenses and liabilities [USD, thousands]

Net cash flows provided by operating activities [USD, thousands]

Cash flows from investing activities: Purchase of property and equipment [USD, thousands]

Net cash flows used in investing activities [USD, thousands]

Cash flows from financing activities: Payments on revolver and swingline loan [USD, thousands]

Cash flows from financing activities: Proceeds from issuance of common stock upon exercise of stock options, net of expenses [USD, thousands]

Cash flows from financing activities: Payment of obligations under finance leases [USD, thousands]

Net cash flows provided by (used in) financing activities [USD, thousands]

Increase (decrease) in cash and cash equivalents [USD, thousands]

Supplemental cash flow information: Cash paid during the period for interest [USD, thousands]

Supplemental cash flow information: Cash paid during the period for income taxes [USD, thousands]

Supplemental cash flow information: Unpaid purchases of property and equipment [USD, thousands]

Cash and cash equivalents, beginning of period [USD, thousands]

Cash and cash equivalents, end of period [USD, thousands]

b23435afbce6c5b83767a6fb3ffcb9325444de8cb8a71cebffbc1e8455744e33

El Pollo Loco Holdings (LOCO)

Financials