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LOCO

LOCO Company Financials

$12.5
*  
0.25
2.04%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading LOCO now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2017 12/28/2016 12/30/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$8,550 $2,293 $6,226 $11,624
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,212 $6,919 $27,842 $25,351
Inventory
$2,289 $2,112 $1,899 $1,900
Other Current Assets
$2,679 $3,104 $2,656 $5,108
Total Current Assets
$20,730 $14,428 $38,623 $43,983
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$102,834 $118,534 $102,510 $82,218
Goodwill
$248,674 $248,674 $248,674 $248,674
Intangible Assets
$62,265 $62,372 $62,526 $62,666
Other Assets
$1,041 $1,392 $1,804 $2,199
Deferred Asset Charges
$7,167 $25,905 $6,891 $15,566
Total Assets
$442,711 $471,305 $461,028 $455,306
Current Liabilities
Accounts Payable
$47,193 $45,174 $39,402 $31,369
Short-Term Debt / Current Portion of Long-Term Debt
$132 $144 $177 $208
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$47,325 $45,318 $39,579 $31,577
Long-Term Debt
$93,184 $104,317 $123,461 $165,638
Other Liabilities
$27,252 $38,000 $44,615 $47,691
Deferred Liability Charges
$0 $18,488 $8,740 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$167,761 $206,123 $216,395 $244,906
Stock Holders Equity
Common Stocks
$387 $385 $383 $374
Capital Surplus
$372,990 $371,843 $369,635 $359,465
Retained Earnings
($98,427) ($107,046) ($125,385) ($149,439)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$274,950 $265,182 $244,633 $210,400
Total Liabilities & Equity
$442,711 $471,305 $461,028 $455,306

See also: Company Financials data entry page