El Pollo Loco Holdings Inc
For the period ended Mar 27, 2024. Filed May 3, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 27, 2024 · Filed May 3, 2024
LOCO$15.47-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Thirteen Weeks Ended March 27, 2024 | |||||||||||||||||
| · · · · · · · Accumulated · | |||||||||||||||||
| · · · · Additional · · Other · Total | |||||||||||||||||
| · · Common Stock · · Paid-in · · Retained · · Comprehensive · · Stockholders’ | |||||||||||||||||
| · Shares · Amount · Capital · Earnings · (Loss) Income · Equity | |||||||||||||||||
| Balance, December 27, 2023 | | 31,353,223 | | $313 | | $236,421 | | $13,962 | | $— | | $250,696 | |||||
| Stock-based compensation | | — | | — | | 920 | | — | | — | | 920 | |||||
| Issuance of common stock upon exercise of stock options, net | | 5 | | | — | | | — | | | — | | | — | | | — |
| Repurchase of common stock | | (136,400) | | | (1) | | | (1,226) | | | — | | | — | | | (1,227) |
| Repurchase of common stock - excise tax | | — | | | — | | | (12) | | | — | | | — | | | (12) |
| Forfeiture of common stock related to restricted shares | | (37,309) | | | — | | | — | | | — | | | — | | | — |
| Net income | | — | | — | | — | | 5,912 | | — | | 5,912 | |||||
| Balance, March 27, 2024 | | 31,179,519 | | $312 | | $236,103 | | $19,874 | | $— | | $256,289 | |||||
| | | | | | | | | | | | | | | | | | |
| | | Thirteen Weeks Ended March 29, 2023 | |||||||||||||||
| | | | | | | | | Accumulated | | ||||||||
| | | | | Additional | | | Other | Total | |||||||||
| | | Common Stock | | Paid-in | | Accumulated | | Comprehensive | | Stockholders’ | |||||||
| | Shares | Amount | Capital | Deficit | (Loss) Income | Equity | |||||||||||
| Balance, December 28, 2022 | | 37,008,061 | | $370 | | $292,244 | | $(11,592) | | $126 | | $281,148 | |||||
| Stock-based compensation | | — | | — | | 771 | | — | | — | | 771 | |||||
| Issuance of common stock upon exercise of stock options, net | | 4,344 | | — | | 43 | | — | | — | | 43 | |||||
| Repurchase of common stock | | (552,349) | | (6) | | (6,205) | | — | | — | | (6,211) | |||||
| Repurchase of common stock - excise tax | | — | | | — | | | (62) | | | — | | | — | | | (62) |
| Forfeiture of common stock related to restricted shares | | (9,579) | | | — | | | — | | | — | | | — | | | — |
| Other comprehensive (loss) income, net of tax | | — | | | — | | | — | | | — | | | (63) | | | (63) |
| Net income | | — | | — | | — | | 4,918 | | — | | 4,918 | |||||
| Balance, March 29, 2023 | | 36,450,477 | | $364 | | $286,791 | | $(6,674) | | $63 | | $280,544 | |||||
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