$LOCO
El Pollo Loco Holdings Inc

2015 Q1 Form 10-K Financial Statement

#000119312515094245 Filed on March 17, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 2013 Q4
Revenue $344.9M $76.24M
YoY Change 9.57%
Cost Of Revenue $183.3M $41.40M
YoY Change 8.27%
Gross Profit $161.6M $34.80M
YoY Change 11.07%
Gross Profit Margin 46.86% 45.65%
Selling, General & Admin $101.8M $23.00M
YoY Change 10.05%
% of Gross Profit 63.0% 66.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.54M $2.640M
YoY Change 13.12%
% of Gross Profit 7.14% 7.59%
Operating Expenses $298.2M $25.70M
YoY Change 9.35%
Operating Profit $49.28M $9.100M
YoY Change 16.26%
Interest Expense $18.06M -$6.900M
YoY Change -50.29%
% of Operating Profit 36.65% -75.82%
Other Income/Expense, Net -$42.00M $0.00
YoY Change
Pretax Income -$20.55M -$18.70M
YoY Change 32.79%
Income Tax -$63.01M -$604.0K
% Of Pretax Income
Net Earnings $42.46M -$18.14M
YoY Change -351.66%
Net Earnings / Revenue 12.31% -23.8%
Basic Earnings Per Share $1.32 -$0.63
Diluted Earnings Per Share $1.24 -$0.63
COMMON SHARES
Basic Shares Outstanding 37.42M shares 32.29M 28.71M shares
Diluted Shares Outstanding 34.35M 28.71M shares

Balance Sheet

Concept 2015 Q1 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.50M $17.00M
YoY Change -32.35%
Cash & Equivalents $11.50M $17.02M
Short-Term Investments
Other Short-Term Assets $24.70M $2.700M
YoY Change 814.81%
Inventory $1.900M $1.655M
Prepaid Expenses
Receivables $5.800M $5.900M
Other Receivables $100.0K $0.00
Total Short-Term Assets $44.00M $27.27M
YoY Change 61.17%
LONG-TERM ASSETS
Property, Plant & Equipment $82.20M $68.64M
YoY Change 19.48%
Goodwill $249.3M
YoY Change -0.24%
Intangibles $61.89M
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.80M $8.703M
YoY Change 104.6%
Total Long-Term Assets $411.3M $389.7M
YoY Change 5.57%
TOTAL ASSETS
Total Short-Term Assets $44.00M $27.27M
Total Long-Term Assets $411.3M $389.7M
Total Assets $455.3M $416.9M
YoY Change 9.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.500M $12.32M
YoY Change -55.28%
Accrued Expenses $18.30M $24.50M
YoY Change -25.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $2.200M
YoY Change -90.91%
Total Short-Term Liabilities $31.60M $38.97M
YoY Change -18.97%
LONG-TERM LIABILITIES
Long-Term Debt $165.6M $287.1M
YoY Change -42.32%
Other Long-Term Liabilities $47.70M $8.044M
YoY Change 377.0%
Total Long-Term Liabilities $213.3M $8.044M
YoY Change -28.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.60M $38.97M
Total Long-Term Liabilities $213.3M $8.044M
Total Liabilities $244.9M $368.4M
YoY Change -33.52%
SHAREHOLDERS EQUITY
Retained Earnings -$191.9M
YoY Change
Common Stock $240.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $210.4M $48.54M
YoY Change
Total Liabilities & Shareholders Equity $455.3M $416.9M
YoY Change 9.21%

Cashflow Statement

Concept 2015 Q1 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $42.46M -$18.14M
YoY Change -351.66%
Depreciation, Depletion And Amortization $11.54M $2.640M
YoY Change 13.12%
Cash From Operating Activities $26.09M $7.170M
YoY Change 32.44%
INVESTING ACTIVITIES
Capital Expenditures $26.84M -$3.650M
YoY Change 94.15%
Acquisitions
YoY Change
Other Investing Activities $5.440M $20.00K
YoY Change 13500.0%
Cash From Investing Activities -$21.40M -$3.640M
YoY Change 55.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $112.3M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.20M -8.950M
YoY Change -1.83%
NET CHANGE
Cash From Operating Activities 26.09M 7.170M
Cash From Investing Activities -21.40M -3.640M
Cash From Financing Activities -10.20M -8.950M
Net Change In Cash -5.510M -5.420M
YoY Change 22.99%
FREE CASH FLOW
Cash From Operating Activities $26.09M $7.170M
Capital Expenditures $26.84M -$3.650M
Free Cash Flow -$746.0K $10.82M
YoY Change -112.69%

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CY2014 us-gaap Nature Of Operations
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>1. DESCRIPTION OF BUSINESS</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> El Pollo Loco Holdings, Inc. (&#x201C;Holdings&#x201D;) is a Delaware corporation headquartered in Costa Mesa, California. Holdings and its direct and indirect subsidiaries are collectively known as the &#x201C;Company.&#x201D; The Company&#x2019;s activities are conducted principally through its indirect subsidiary, El Pollo Loco, Inc. (&#x201C;EPL&#x201D;), which develops, franchises, licenses and operates quick-service restaurants under the name El Pollo Loco<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xAE;</sup>. The restaurants, which are located principally in California but also in Arizona, Nevada, Texas, and Utah, specialize in flame-grilled chicken in a wide variety of contemporary Mexican-influenced entrees, including specialty chicken burritos, chicken quesadillas, chicken tortilla soup, Pollo Bowls and Pollo Salads. At December&#xA0;31, 2014, the Company operated 172 (134 in the greater Los Angeles area) and franchised 243 (137 in the greater Los Angeles area) El Pollo Loco restaurants. In addition, the Company currently licenses two restaurants in the Philippines that are set to expire in 2016. The Company is a subsidiary of Trimaran Pollo Partners, L.L.C. (&#x201C;LLC,&#x201D; which is controlled by affiliates of Trimaran Capital, L.L.C.). LLC acquired Chicken Acquisition Corp. (&#x201C;CAC&#x201D;), a predecessor of Holdings, on November&#xA0;17, 2005 (the &#x201C;Acquisition&#x201D;) and has a 59.2% ownership interest as of December&#xA0;31, 2014. LLC&#x2019;s only material asset is its investment in Holdings.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> On April&#xA0;22, 2014, CAC, its wholly owned subsidiary, Chicken Subsidiary Corp (&#x201C;CSC&#x201D;) and CSC&#x2019;s wholly owned subsidiary, the former El Pollo Loco Holdings, Inc. (&#x201C;Old Holdings&#x201D;) entered into the following reorganization transactions: (i)&#xA0;Old Holdings merged with and into CSC with CSC continuing as the surviving corporation; (ii)&#xA0;CSC merged with and into CAC with CAC continuing as the surviving corporation and (iii)&#xA0;CAC renamed itself El Pollo Loco Holdings, Inc.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Holdings has no material assets or operations. Holdings and Holdings&#x2019; direct subsidiary, EPL Intermediate, Inc. (&#x201C;Intermediate&#x201D;), guarantee EPL&#x2019;s 2014 Revolver (see Note 6) on a full and unconditional basis and Intermediate has no subsidiaries other than EPL. EPL is a separate and distinct legal entity, and has no obligation to make funds available to Intermediate. EPL and Intermediate may pay dividends to Intermediate and to Holdings, respectively.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Under the 2014 Revolver, Holdings may not make certain payments such as cash dividends, except that it may, inter alia, (i)&#xA0;pay up to $1 million per year to repurchase or redeem qualified equity interests of Holdings held by past or present officers, directors, or employees (or their estates) of the Company upon death, disability, or termination of employment, (ii)&#xA0;pay under its income tax receivable agreement (the &#x201C;TRA&#x201D;), and, (iii)&#xA0;so long as no default or event of default has occurred and is continuing, (a)&#xA0;make non-cash repurchases of equity interests in connection with the exercise of stock options by directors and officers, provided that those equity interests represent a portion of the consideration of the exercise price of those stock options, (b)&#xA0;pay up to $2.5 million per year pursuant to stock option plans, employment agreements, or incentive plans, (c)&#xA0;make up to $5 million in other restricted payments per year, and (d)&#xA0;make other restricted payments, provided that such payments would not cause, in each case, on a pro forma basis, (x)&#xA0;its lease-adjusted consolidated leverage ratio to equal or exceed 4.25 times and (y)&#xA0;its consolidated fixed charge coverage ratio to be less than 1.75 times.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> The Company operates in one operating segment. All significant revenues relate to retail sales of food and beverages to the general public through either company or franchised restaurants.</p> </div>
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
26085000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
229048 shares
CY2014 us-gaap Revenue Recognition Leases Operating
RevenueRecognitionLeasesOperating
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Operating Leases</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> Rent expense for the Company&#x2019;s operating leases, which generally have escalating rents over the term of the lease, is recorded on a straight-line basis over the expected lease term. The lease term begins when the Company has the right to control the use of the leased property, which is typically before rent payments are due under the terms of the lease. Rent expense is included in occupancy and other operating expenses on the consolidated statements of operations. The difference between rent expense and rent paid is recorded as deferred rent, which is included in other noncurrent liabilities in the accompanying consolidated balance sheets. Percentage rent expenses are recorded based on estimated sales or gross margin for respective restaurants over the contingency period.</p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> Any leasehold improvements that are funded by lessor incentives under operating leases are recorded as leasehold improvements and amortized over the expected lease term. Such incentives are also recorded as deferred rent and amortized as reductions to rent expense over the expected lease term.</p> </div>
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2014 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
(a) the federal funds rate plus 0.50%, (b) the prime rate of Bank of America, or (c) LIBOR plus 1.00%. For LIBOR loans, the margin is in the range of 1.75% to 2.50%, and for base rate loans the margin is in the range of 0.75% and 1.50%. The margin is initially set at 2.00% for LIBOR loans and at 1.00% for base rate loans until the delivery of financial statements and a compliance certificate for the period ended March 25, 2015.
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.057 pure
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
2067727 shares
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and revenue and expenses during the period reported. Actual results could materially differ from those estimates. The Company&#x2019;s significant estimates include estimates for impairment of goodwill, intangible assets and property and equipment, insurance reserves, lease termination liabilities, stock-based compensation, income tax receivable agreement liability, and income tax valuation allowances.</p> </div>
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
3.174 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.017 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.706 pure
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2014 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
Expire beginning in 2025 and 2015, respectively.
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.31
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34346241 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2014 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Gift Cards</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> The Company sells gift cards to its customers in the restaurants and through selected third parties. The gift cards sold to customers have no stated expiration dates and are subject to actual and/or potential escheatment rights in several of the jurisdictions in which the Company operates. The Company recognizes income from gift cards when redeemed by the customer.</p> </div>
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
24 shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.55
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001606366
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2014 us-gaap Loss Contingency Lawsuit Filing Date
LossContingencyLawsuitFilingDate
On or about February 24, 2014
CY2014 us-gaap Restriction To Transfer Funds
RestrictionToTransferFunds
Under the 2014 Revolver, Holdings may not make certain payments such as cash dividends, except that it may, inter alia, (i) pay up to $1 million per year to repurchase or redeem qualified equity interests of Holdings held by past or present officers, directors, or employees (or their estates) of the Company upon death, disability, or termination of employment, (ii) pay under its income tax receivable agreement (the “TRA”), and, (iii) so long as no default or event of default has occurred and is continuing, (a) make non-cash repurchases of equity interests in connection with the exercise of stock options by directors and officers, provided that those equity interests represent a portion of the consideration of the exercise price of those stock options, (b) pay up to $2.5 million per year pursuant to stock option plans, employment agreements, or incentive plans, (c) make up to $5 million in other restricted payments per year, and (d) make other restricted payments, provided that such payments would not cause, in each case, on a pro forma basis, (x) its lease-adjusted consolidated leverage ratio to equal or exceed 4.25 times and (y) its consolidated fixed charge coverage ratio to be less than 1.75 times.
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5865000 shares
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Concentration of Risk</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Cash and cash equivalents are maintained at financial institutions and, at times, balances may exceed federally-insured limits. The Company has never experienced any losses related to these balances.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> The Company had two suppliers for which amounts due at December&#xA0;31, 2014 totaled 6% and 5% of the Company&#x2019;s accounts payable. As of December&#xA0;25, 2013, the Company had two different suppliers for which amounts totaled 45% and 11% of the Company&#x2019;s accounts payable. Purchases from the Company&#x2019;s two largest suppliers totaled 36% and 3% in fiscal 2014 and 2013, and 35% and 3% in 2012, of the Company&#x2019;s purchases. In fiscal 2014, 2013, and 2012, Company-operated and franchised restaurants in the greater Los Angeles area generated, in the aggregate, approximately 80%, 80%, and 81% of total revenue.</p> </div>
CY2014 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2019-12-11
CY2014 us-gaap Plan Of Reorganization Terms Of Plan
PlanOfReorganizationTermsOfPlan
("Old Holdings") entered into the following reorganization transactions (i) Old Holdings merged with and into CSC with CSC continuing as the surviving corporation; (ii) CSC merged with and into CAC with CAC continuing as the surviving corporation and (iii) CAC renamed itself El Pollo Loco Holdings, Inc.
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <b>Reclassifications</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Certain reclassifications were made to the prior year consolidated financial statements to conform to current year presentation. These revisions increased working capital by $0.8 million at December&#xA0;25, 2013 but did not impact net loss, earnings per share, stockholders&#x2019; equity or cash flows for 2013.</p> </div>
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6300000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
268000
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23900000
CY2014 us-gaap Payments For Fees
PaymentsForFees
215000
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
496944 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32285484 shares
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
112300000
CY2014 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
16300000
CY2014 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
1600000
CY2014 us-gaap Interest Income Other
InterestIncomeOther
63000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3965000
CY2014 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1526000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3065000
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-247000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
245000
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-147000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20545000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-646000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-2043000
CY2014 us-gaap Initial Franchise Fees
InitialFranchiseFees
631000
CY2014 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
7600000
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6700000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
156000
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
49284000
CY2014 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
650000
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-646000
CY2014 us-gaap Revenues
Revenues
344861000
CY2014 us-gaap Repayments Of Notes Payable
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290000000
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1526000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26836000
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
3572000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
42463000
CY2014 us-gaap Interest Paid
InterestPaid
20224000
CY2014 us-gaap Franchise Revenue
FranchiseRevenue
22345000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1093000
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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3965000
CY2014 us-gaap Sales Revenue Services Net
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322516000
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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-9718000
CY2014 us-gaap Gain Loss On Sale Of Business
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2658000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1235000
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
293000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-67001000
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-651000
CY2014 us-gaap Interest Expense
InterestExpense
18062000
CY2014 us-gaap Operating Expenses
OperatingExpenses
298235000
CY2014 us-gaap Proceeds From Sales Of Assets Investing Activities
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5435000
CY2014 us-gaap Amortization Of Financing Costs
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1302000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-22864000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3965000
CY2014 us-gaap Franchisor Costs
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3704000
CY2014 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
3836000
CY2014 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
221000
CY2014 us-gaap Labor And Related Expense
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6124000
CY2014 us-gaap Noninterest Expense Offering Cost
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667000
CY2014 us-gaap Proceeds From Secured Lines Of Credit
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165000000
CY2014 us-gaap Accretion Expense
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290000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5516000
CY2014 us-gaap Cost Of Services Direct Labor
CostOfServicesDirectLabor
80646000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-63008000
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OperatingLeasesRentExpenseMinimumRentals
19067000
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OperatingLeasesRentExpenseNet
15845000
CY2014 us-gaap Promotional Allowances
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7200000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1000
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CostOfServicesDirectMaterials
102611000
CY2014 us-gaap Depreciation
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11500000
CY2014 us-gaap Depreciation And Amortization
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11538000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-10200000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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112300000
CY2014 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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9900000
CY2014 us-gaap Current State And Local Tax Expense Benefit
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29000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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503000
CY2014 us-gaap Goodwill Impairment Loss
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0
CY2014 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
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3965000
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-1996000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-21401000
CY2014 us-gaap Operating Costs And Expenses
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251795000
CY2014 us-gaap Proceeds From Stock Options Exercised
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2070000
CY2014 us-gaap Advertising Expense
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13500000
CY2014 us-gaap Current Income Tax Expense Benefit
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28000
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
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1033000
CY2014 us-gaap General And Administrative Expense
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29519000
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-8023000
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
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350000
CY2014 us-gaap Restructuring Costs
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740000
CY2014 us-gaap Share Based Compensation
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1093000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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11500000
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
CY2014 us-gaap Amortization Of Above And Below Market Leases
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227000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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-44137000
CY2014 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
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10914000
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
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293000
CY2014 us-gaap Other Cost And Expense Operating
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68538000
CY2014 loco Cashless Exercise Of Stock Options
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27000
CY2014 loco Tax Receivable Agreement Expenses
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41382000
CY2014 loco State Tax Credit Carryforward Period
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P10Y
CY2014 loco Income Tax Expense Benefit Tax Receivable Agreement
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14000000
CY2013Q4 us-gaap Earnings Per Share Diluted
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-0.63
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28712622 shares
CY2013Q4 us-gaap Earnings Per Share Basic
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-0.63
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28712622 shares
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9676000
CY2013Q4 us-gaap Revenues
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76238000
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-18141000
CY2013Q4 us-gaap Income Tax Expense Benefit
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-604000
CY2013Q4 loco Contribution Margin
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0.204 pure
CY2013Q4 loco Average Unit Volume Of Sales
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1707
CY2013Q1 us-gaap Earnings Per Share Diluted
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0.00
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28712622 shares
CY2013Q1 us-gaap Earnings Per Share Basic
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0.00
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28712622 shares
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9884000
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76995000
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-60000
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164000
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0.205 pure
CY2013Q1 loco Average Unit Volume Of Sales
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1718
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0.18
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30157316 shares
CY2014Q1 us-gaap Earnings Per Share Basic
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0.19
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28712622 shares
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11510000
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81427000
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5470000
CY2014Q1 us-gaap Income Tax Expense Benefit
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417000
CY2014Q1 loco Contribution Margin
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0.221 pure
CY2014Q1 loco Average Unit Volume Of Sales
AverageUnitVolumeOfSales
1813
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28712622 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28712622 shares
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12181000
CY2013Q2 us-gaap Revenues
Revenues
81727000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
410000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1971000
CY2013Q2 loco Contribution Margin
ContributionMargin
0.225 pure
CY2013Q2 loco Average Unit Volume Of Sales
AverageUnitVolumeOfSales
1833
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30372281 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28715485 shares
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12842000
CY2014Q2 us-gaap Revenues
Revenues
86904000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
6569000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
570000
CY2014Q2 loco Contribution Margin
ContributionMargin
0.226 pure
CY2014Q2 loco Average Unit Volume Of Sales
AverageUnitVolumeOfSales
1927
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29383525 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28712622 shares
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10651000
CY2013Q3 us-gaap Revenues
Revenues
79767000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
918000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-130000
CY2013Q3 loco Contribution Margin
ContributionMargin
0.207 pure
CY2013Q3 loco Average Unit Volume Of Sales
AverageUnitVolumeOfSales
1772
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36821095 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34221829 shares
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13621000
CY2014Q3 us-gaap Revenues
Revenues
86557000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
25849000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-61389000
CY2014Q3 loco Contribution Margin
ContributionMargin
0.207 pure
CY2014Q3 loco Tax Receivable Agreement Expenses
TaxReceivableAgreementExpenses
41000000
CY2014Q3 loco Average Unit Volume Of Sales
AverageUnitVolumeOfSales
1893
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39691650 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37149379 shares
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11311000
us-gaap Revenues
Revenues
89973000
us-gaap Net Income Loss
NetIncomeLoss
4575000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2606000
loco Contribution Margin
ContributionMargin
0.223 pure
loco Average Unit Volume Of Sales
AverageUnitVolumeOfSales
1839

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