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El Pollo Loco LOCO Deferred Revenue

Discontinued — last reported Q1 '20

Deferred Revenue at other companies

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Chipotle Mexican GrillCMG
$218.8M+5.9%
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$27M0.0%
Sweetgreen logo
SweetgreenSG
$7.59M+20.9%
Dine Brands Global logo
Dine Brands GlobalDIN
$5.1M—
Portillo's Inc. logo
Portillo's Inc.PTLO
$5.2M+4.5%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$4.31M+26.6%

Segments

By product

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Franchise$6.15M-7.9%
Gift Card Liability$5.29M+10.2%

Other financials

Income statement

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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

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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

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Operating cash flow$31.7M+124%
CapEx$8.5M+68.3%
Free cash flow$23.3M+156%

Valuation

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Market cap$461.7M+51.9%
Enterprise value$637.93M+31.7%
P/E13.2×+1.0×
P/S0.9×+0.3×

Profitability

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Operating margin10.5%+2.3pp
Net margin7%+1.8pp
FCF margin8.2%+3.9pp

Returns & leverage

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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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.