El Pollo Loco Holdings Inc
For the period ended Sep 25, 2024. Filed Nov 1, 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.
Sep 25, 2024 · Filed Nov 1, 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 September 25, 2024 | |||||||||||||||||
| · · · · · · · Accumulated · | |||||||||||||||||
| · · · · Additional · · Other · Total | |||||||||||||||||
| · · Common Stock · · Paid-in · · Retained · · Comprehensive · · Stockholders’ | |||||||||||||||||
| · Shares · Amount · Capital · Earnings · (Loss) Income · Equity | |||||||||||||||||
| Balance, June 26, 2024 | | 29,988,771 | | $299 | | $220,772 | | $27,507 | | $— | | $248,578 | |||||
| Stock-based compensation | | — | | — | | 1,080 | | — | | — | | 1,080 | |||||
| Issuance of common stock related to restricted shares | | 9,616 | | | — | | | — | | | — | | | — | | | — |
| Issuance of common stock upon exercise of stock options, net | | 53,316 | | | 1 | | | 498 | | | — | | | — | | | 499 |
| Shares repurchased for employee tax withholdings | | (4,731) | | | — | | | (64) | | | — | | | — | | | (64) |
| Repurchase of common stock | | (92,043) | | | (1) | | | (1,061) | | | — | | | — | | | (1,062) |
| Repurchase of common stock - excise tax | | — | | | — | | | (7) | | | — | | | — | | | (7) |
| Forfeiture of common stock related to restricted shares | | (4,453) | | — | | — | | — | | — | | — | |||||
| Net income | | — | | — | | — | | 6,186 | | — | | 6,186 | |||||
| Balance, September 25, 2024 | | 29,950,476 | | $299 | | $221,218 | | $33,693 | | $— | | $255,210 | |||||
| | | | | | | | | | | | | | | | | | |
| | | Thirteen Weeks Ended September 27, 2023 | |||||||||||||||
| | | | | | | | | Accumulated | | ||||||||
| | | | | Additional | | | Other | Total | |||||||||
| | | Common Stock | | Paid-in | | Retained | | Comprehensive | | Stockholders’ | |||||||
| | Shares | Amount | Capital | Earnings | (Loss) Income | Equity | |||||||||||
| Balance, June 28, 2023 | | 35,643,747 | | $356 | | $276,222 | | $382 | | $— | | $276,960 | |||||
| Stock-based compensation | | — | | | — | | | 926 | | | — | | | — | | | 926 |
| Issuance of common stock related to restricted shares | | 28,222 | | | — | | | — | | | — | | | — | | | — |
| Issuance of common stock upon exercise of stock options, net | | 35,666 | | | — | | | 347 | | | — | | | — | | | 347 |
| Shares repurchased for employee tax withholdings | | (4,639) | | | — | | | (46) | | | — | | | — | | | (46) |
| Repurchase of common stock | | (2,706,214) | | | (27) | | | (28,437) | | | — | | | — | | | (28,464) |
| Repurchase of common stock - excise tax | | — | | | — | | | (280) | | | — | | | — | | | (280) |
| Forfeiture of common stock related to restricted shares | | (39,312) | | | — | | | — | | | — | | | — | | | — |
| Net income | | — | | | — | | | — | | | 9,229 | | | — | | | 9,229 |
| Balance, September 27, 2023 | | 32,957,470 | | $329 | | $248,732 | | $9,611 | | $— | | $258,672 | |||||
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Thirty-Nine Weeks Ended September 25, 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 | | — | | — | | 2,897 | | — | | — | | 2,897 | |||||
| Issuance of common stock related to restricted shares | | 503,112 | | | 5 | | | (5) | | | — | | | — | | | — |
| Issuance of common stock upon exercise of stock options, net | | 163,696 | | | 2 | | | 1,553 | | | — | | | — | | | 1,555 |
| Shares repurchased for employee tax withholdings | | (19,025) | | | — | | | (212) | | | — | | | — | | | (212) |
| Repurchase of common stock | | (1,966,229) | | | (20) | | | (19,272) | | | — | | | — | | | (19,292) |
| Repurchase of common stock - excise tax | | — | | | — | | | (165) | | | — | | | — | | | (165) |
| Forfeiture of common stock related to restricted shares | | (84,301) | | | (1) | | | 1 | | | — | | | — | | | — |
| Net income | | — | | — | | — | | 19,731 | | — | | 19,731 | |||||
| Balance, September 25, 2024 | | 29,950,476 | | $299 | | $221,218 | | $33,693 | | $— | | $255,210 | |||||
| | | | | | | | | | | | | | | | | | |
| | | Thirty-Nine Weeks Ended September 27, 2023 | |||||||||||||||
| | | | | | | (Accumulated | Accumulated | | |||||||||
| | | | | Additional | Deficit) | Other | Total | ||||||||||
| | | Common Stock | | Paid-in | | Retained | | Comprehensive | | Stockholders’ | |||||||
| | Shares | Amount | Capital | Earnings | (Loss) Income | Equity | |||||||||||
| Balance, December 28, 2022 | | 37,008,061 | | $370 | | $292,244 | | $(11,592) | | $126 | | $281,148 | |||||
| Stock-based compensation | | — | | | — | | | 2,539 | | | — | | | — | | | 2,539 |
| Issuance of common stock related to restricted shares | | 391,432 | | | 4 | | | (4) | | | — | | | — | | | — |
| Issuance of common stock upon exercise of stock options, net | | 219,960 | | | 2 | | | 1,169 | | | — | | | — | | | 1,171 |
| Shares repurchased for employee tax withholdings | | (23,129) | | | — | | | (217) | | | — | | | — | | | (217) |
| Repurchase of common stock | | (4,530,850) | | | (46) | | | (46,570) | | | — | | | — | | | (46,616) |
| Repurchase of common stock - excise tax | | — | | | — | | | (430) | | | — | | | — | | | (430) |
| Forfeiture of common stock related to restricted shares | | (108,004) | | | (1) | | | 1 | | | — | | | — | | | — |
| Other comprehensive (loss) income, net of tax | | — | | | — | | | — | | | — | | | (126) | | | (126) |
| Net income | | — | | | — | | | — | | | 21,203 | | | — | | | 21,203 |
| Balance, September 27, 2023 | | 32,957,470 | | $329 | | $248,732 | | $9,611 | | $— | | $258,672 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.