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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
$2.4M+4.3%

Segments

By product

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Gift Card Liability$295K-21.3%
Franchise-$239K-55.2%

Other financials

Income statement

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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

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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

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Operating cash flow$13.0M+175%
CapEx$10.2M+202%
Free cash flow$2.8M+105%

Valuation

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Market cap$494.9M+47.0%
Enterprise value$680.09M+30.5%
P/E17×+3.6×
P/S+0.3×

Profitability

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Operating margin9.1%+0.6pp
Net margin5.9%+0.6pp
FCF margin5.4%+0.8pp

Returns & leverage

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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:ContractWithCustomerLiabilityRevenueRecognized.

The official record: El Pollo Loco’s 10-Q, filed October 30, 2020, on SEC EDGAR. View the filing →