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El Pollo Loco LOCO Revenue recognized that was included in deferred income at the beginning of the period

Discontinued — last reported Q3 '20

Revenue recognized that was included in deferred income at the beginning of the period at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$1.9M-29.6%

Segments

By product

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Franchise$626K+31.0%
Gift Card Liability$244K-9.0%

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:ContractWithCustomerLiabilityRevenueRecognized.

The source filing: El Pollo Loco’s 10-Q, filed October 30, 2020. Open the filing →

Filed
Oct 30, 2020, 4:11 PM EDT
Fiscal quarter
Q3 FY2020
Calendar quarter
Q3 2020
Accession
0001606366-20-000036

FAQ

What does revenue recognized that was included in deferred income at the beginning of the period mean?
Revenue recognized that was included in deferred income at the beginning of the period