El Pollo Loco Holdings Inc
For the period ended Jun 26, 2024. Filed Aug 2, 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.
Jun 26, 2024 · Filed Aug 2, 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)
(Amounts in thousands, except share data)
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Thirteen Weeks Ended June 26, 2024 | |||||||||||||||||
| · · · · · · · Accumulated · | |||||||||||||||||
| · · · · Additional · · Other · Total | |||||||||||||||||
| · · Common Stock · · Paid-in · · Retained · · Comprehensive · · Stockholders’ | |||||||||||||||||
| · Shares · Amount · Capital · Earnings · (Loss) Income · Equity | |||||||||||||||||
| Balance, March 27, 2024 | | 31,179,519 | | $312 | | $236,103 | | $19,874 | | $— | | $256,289 | |||||
| Stock-based compensation | | — | | — | | 897 | | — | | — | | 897 | |||||
| Issuance of common stock related to restricted shares | | 493,496 | | | 5 | | | (5) | | | — | | | — | | | — |
| Issuance of common stock upon exercise of stock options, net | | 110,375 | | | 1 | | | 1,056 | | | — | | | — | | | 1,057 |
| Shares repurchased for employee tax withholdings | | (14,294) | | | — | | | (148) | | | — | | | — | | | (148) |
| Repurchase of common stock | | (1,737,786) | | | (18) | | | (16,986) | | | — | | | — | | | (17,004) |
| Repurchase of common stock - excise tax | | — | | | — | | | (146) | | | — | | | — | | | (146) |
| Forfeiture of common stock related to restricted shares | | (42,539) | | (1) | | 1 | | — | | — | | — | |||||
| Net income | | — | | — | | — | | 7,633 | | — | | 7,633 | |||||
| Balance, June 26, 2024 | | 29,988,771 | | $299 | | $220,772 | | $27,507 | | $— | | $248,578 | |||||
| | | | | | | | | | | | | | | | | | |
| | | Thirteen Weeks Ended June 28, 2023 | |||||||||||||||
| | | | | | | | | Accumulated | | ||||||||
| | | | | Additional | | | Other | Total | |||||||||
| | | Common Stock | | Paid-in | | Accumulated | | Comprehensive | | Stockholders’ | |||||||
| | Shares | Amount | Capital | Deficit | (Loss) Income | Equity | |||||||||||
| Balance, March 29, 2023 | | 36,450,477 | | $364 | | $286,791 | | $(6,674) | | $63 | | $280,544 | |||||
| Stock-based compensation | | — | | | — | | | 842 | | | — | | | — | | | 842 |
| Issuance of common stock related to restricted shares | | 363,210 | | | 4 | | | (4) | | | — | | | — | | | — |
| Issuance of common stock upon exercise of stock options, net | | 179,950 | | | 2 | | | 779 | | | — | | | — | | | 781 |
| Shares repurchased for employee tax withholdings | | (18,490) | | | — | | | (171) | | | — | | | — | | | (171) |
| Repurchase of common stock | | (1,272,287) | | | (13) | | | (11,928) | | | — | | | — | | | (11,941) |
| Repurchase of common stock - excise tax | | — | | | — | | | (88) | | | — | | | — | | | (88) |
| Forfeiture of common stock related to restricted shares | | (59,113) | | | (1) | | | 1 | | | — | | | — | | | — |
| Other comprehensive income, net of tax | | — | | | — | | | — | | | — | | | (63) | | | (63) |
| Net income | | — | | | — | | | — | | | 7,056 | | | — | | | 7,056 |
| Balance, June 28, 2023 | | 35,643,747 | | $356 | | $276,222 | | $382 | | $— | | $276,960 | |||||
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Twenty-Six Weeks Ended June 26, 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 | | — | | — | | 1,817 | | — | | — | | 1,817 | |||||
| Issuance of common stock related to restricted shares | | 493,496 | | | 5 | | | (5) | | | — | | | — | | | — |
| Issuance of common stock upon exercise of stock options, net | | 110,380 | | | 1 | | | 1,056 | | | — | | | — | | | 1,057 |
| Shares repurchased for employee tax withholdings | | (14,294) | | | — | | | (148) | | | — | | | — | | | (148) |
| Repurchase of common stock | | (1,874,186) | | | (19) | | | (18,212) | | | — | | | — | | | (18,231) |
| Repurchase of common stock - excise tax | | — | | | — | | | (158) | | | — | | | — | | | (158) |
| Forfeiture of common stock related to restricted shares | | (79,848) | | | (1) | | | 1 | | | — | | | — | | | — |
| Net income | | — | | — | | — | | 13,545 | | — | | 13,545 | |||||
| Balance, June 26, 2024 | | 29,988,771 | | $299 | | $220,772 | | $27,507 | | $— | | $248,578 | |||||
| | | | | | | | | | | | | | | | | | |
| | | Twenty-Six Weeks Ended June 28, 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 | | — | | | — | | | 1,613 | | | — | | | — | | | 1,613 |
| Issuance of common stock related to restricted shares | | 363,210 | | | 4 | | | (4) | | | — | | | — | | | — |
| Issuance of common stock upon exercise of stock options, net | | 184,294 | | | 2 | | | 822 | | | — | | | — | | | 824 |
| Shares repurchased for employee tax withholdings | | (18,490) | | | — | | | (171) | | | — | | | — | | | (171) |
| Repurchase of common stock | | (1,824,636) | | | (19) | | | (18,133) | | | — | | | — | | | (18,152) |
| Repurchase of common stock - excise tax | | — | | | — | | | (150) | | | — | | | — | | | (150) |
| Forfeiture of common stock related to restricted shares | | (68,692) | | | (1) | | | 1 | | | — | | | — | | | — |
| Other comprehensive (loss) income, net of tax | | — | | | — | | | — | | | — | | | (126) | | | (126) |
| Net income | | — | | | — | | | — | | | 11,974 | | | — | | | 11,974 |
| Balance, June 28, 2023 | | 35,643,747 | | $356 | | $276,222 | | $382 | | $— | | $276,960 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.