LOCO FY 2021 Earnings Report — El Pollo Loco Holdings, Inc. Revenue & Financial Results | Market Cap Arena

El Pollo Loco Holdings, Inc.LOCO

FY 2021 Earnings

Reported March 11, 2022

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2021	Prior Q	FY 2020	QoQ Change	YoY Change
Revenue	$454M	—	$426M	—	6.6%
Op. Income	$41M	—	$34M	—	23.2%
Gross Margin	21.8%	—	22.0%	—	-0.1pp
Net Margin	6.4%	—	5.7%	—	0.7pp
EPS (Diluted)	$0.80	—	$0.68	—	17.6%
Free Cash Flow	$35M	—	$34M	—	3.5%

Revenue Flow

Item	Amount
REVENUE	$454M
Cost of Revenue	$355M
GROSS PROFIT	$99M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$40M
SG&A Expenses	$40M
Other Expenses	$18M
Operating Expenses	$58M
Cost & Expenses	$413M
OPERATING INCOME	$41M
Interest Income	$0
Interest Expense	$2M
Other Income/Expenses	-$2M
INCOME BEFORE TAX	$39M
Income Tax Expense	$10M
Net Income from Continuing Ops	$29M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$29M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$29M
D&A	$15M
EBIT	$41M
EBITDA	$56M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$454M
Cost of Revenue	$355M
GROSS PROFIT	$99M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$40M
SG&A Expenses	$40M
Other Expenses	$18M
Operating Expenses	$58M
Cost & Expenses	$413M
OPERATING INCOME	$41M
Interest Income	$0
Interest Expense	$2M
Other Income/Expenses	-$2M
INCOME BEFORE TAX	$39M
Income Tax Expense	$10M
Net Income from Continuing Ops	$29M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$29M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$29M
D&A	$15M
EBIT	$41M
EBITDA	$56M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$29M
Depreciation & Amortization	$15M
Stock-Based Compensation	$3M
Deferred Income Tax	$1M
Other Non-Cash Items	$3M
Change in Working Capital	$782.0K
OPERATING CASH FLOW	$52M
Capital Expenditure	-$17M
Acquisitions (Net)	$5M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$12M
Net Debt Issuance	-$23M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$161.0K
NET CASH FROM FINANCING	-$23M
FREE CASH FLOW	$35M
Net Change in Cash	$17M

Balance Sheet

Item	Amount
Cash & Equivalents	$30M
Short-Term Investments	$0
Net Receivables	$13M
Inventory	$2M
Other Current Assets	$4M
TOTAL CURRENT ASSETS	$50M
PP&E (Net)	$249M
Goodwill	$249M
Intangible Assets	$62M
Long-Term Investments	$0
Tax Assets	$2M
Other Non-Current Assets	$2M
TOTAL NON-CURRENT ASSETS	$564M
TOTAL ASSETS	$614M
Account Payables	$11M
Short-Term Debt	$20M
Deferred Revenue	$6M
Other Current Liabilities	$25M
TOTAL CURRENT LIABILITIES	$75M
Long-Term Debt	$40M
Deferred Revenue NC	$6M
Deferred Tax Liabilities	$5M
Other Non-Current Liabilities	$4M
TOTAL NON-CURRENT LIABILITIES	$229M
TOTAL LIABILITIES	$303M
Common Stock	$365.0K
Additional Paid-In Capital	$343M
Retained Earnings	-$32M
Treasury Stock	$0
Accum. Other Comp. Income	-$290.0K
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$311M
Minority Interest	$0
TOTAL EQUITY	$311M
TOTAL LIABILITIES & EQUITY	$614M
Total Debt	$233M
Net Debt	$203M