Consumer Discretionary • Restaurants
$15.37 ▲ +0.36
(+2.40%)
MKT CAP: $467.8M • VOL: 174.1K
52W L $10 52W H $17
ROARABLE / RQD
C+ • 66/100
PIOTROSKI
5 / 9
LOCO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-25 | FY 2023
FILED 2023-12-27 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $42.0M | $41.2M | $39.8M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $26.5M | $25.7M | $25.6M |
| EBITDA (Normalized) | $60.2M | $56.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $48.1M | $46.8M | $40.7M |
| Capital Expenditures (CapEx) | $22.6M | $19.1M | — |
| Free Cash Flow (FCF) | $25.4M | $27.7M | $40.7M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 11.7% | 12.6% | — |
| Cash & Short-Term Equivalents | $6.2M | $2.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $291.1M | $260.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LOCO.