What does contract liabilities mean?

Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

El Pollo Loco LOCO Contract Liabilities

Discontinued — last reported Q1 '20

Contract Liabilities at other companies

Dine Brands GlobalDIN

$33.5M-5.4%

WingstopWING

$50.88M+22.6%

Papa John's InternationalPZZA

$18.41M-9.4%

SweetgreenSG

$3.62M—

CNN

Cannae Holdings, Inc.CNNE

$14.5M+1.4%

Restaurant Brands InternationalQSR

——

Segments

By product

See full

Franchise$6.15M-7.3%

Loyalty Reward Program$1.18M+30.5%

Other financials

Income statement

See full

Revenue$126.2M+5.9%

Operating income$12.2M+36.2%

Net income$8.2M+48.8%

EPS (diluted)$0.27+42.1%

Balance sheet

See full

Cash & equivalents$3.9M-9.8%

Total debt$189.1M+0.2%

Total equity$302.5M+13.8%

Total assets$609.1M+3.2%

Cash flow

See full

Operating cash flow$13.0M+175%

CapEx$10.2M+202%

Free cash flow$2.8M+105%

Valuation

See full

Market cap$494.9M+47.0%

Enterprise value$680.09M+30.5%

P/E17×+3.6×

P/S1×+0.3×

Profitability

See full

Operating margin9.1%+0.6pp

Net margin5.9%+0.6pp

FCF margin5.4%+0.8pp

Returns & leverage

See full

Return on equity10.3%+0.6pp

Debt / equity0.6×-0.1×

Current ratio0.3×0.0×

Where this comes from

Reported directly by El Pollo Loco in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: El Pollo Loco’s 10-Q, filed May 1, 2020, on SEC EDGAR. View the filing →

Questions, answered.

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