El Pollo Loco (LOCO) Contract Liabilities — Quarterly & Annual

Screener

Discontinued — last reported Q1 '20

Contract Liabilities at other companies

Restaurant Brands InternationalQSR

$496M-3.5%

WingstopWING

$51.47M+20.5%

SweetgreenSG

$4.02M+228%

Dine Brands GlobalDIN

$32.3M-5.8%

CNN

Cannae Holdings, Inc.CNNE

$19.5M+45.5%

Red Robin Gourmet BurgersRRGB

$16.84M-7.8%

Segments

By product

Franchise$6.15M-7.9%

Loyalty Reward Program$1.31M+34.0%

Other financials

Income statement

Revenue$129.6M+3.0%

Operating income$18.7M+65.3%

Net income$12.8M+80.2%

EPS (diluted)$0.43+79.2%

Balance sheet

Cash & equivalents$13.3M+47.8%

Total debt$189.5M0.0%

Total equity$317.0M+15.6%

Total assets$618.8M+3.7%

Cash flow

Operating cash flow$31.7M+124%

CapEx$8.5M+68.3%

Free cash flow$23.3M+156%

Valuation

Market cap$461.7M+51.9%

Enterprise value$637.93M+31.7%

P/E13.2×+1.0×

P/S0.9×+0.3×

Profitability

Operating margin10.5%+2.3pp

Net margin7%+1.8pp

FCF margin8.2%+3.9pp

Returns & leverage

Return on equity11.8%+2.3pp

Debt / equity0.6×-0.1×

Current ratio0.4×+0.1×

Where this comes from

Reported directly by El Pollo Loco in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: El Pollo Loco’s 10-Q, filed May 1, 2020. Open the filing →

Filed: May 1, 2020, 2:37 PM EDT
Fiscal quarter: Q1 FY2020
Calendar quarter: Q1 2020
Accession: 0001606366-20-000020

FAQ

What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.