El Pollo Loco 2016 Annual Report Download - page 34

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ITEM 6. SELECTED FINANCIAL DATA
Thefollowingtablescontainselectedhistoricalconsolidatedfinancialdataasofandforthelastfivefiscalyears,derivedfromourauditedconsolidatedfinancial
statements.NotallperiodsshownarediscussedinthisAnnualReport.YoushouldreadthesetablesinconjunctionwithItem7,“Management’sDiscussionand
AnalysisofFinancialConditionandResultsofOperations,”andourauditedconsolidatedfinancialstatementsandthenotesthereto.
Fiscal Year
2015 2014 2013 2012 2011
Statement of Operations Data:      
Revenue      
Company-operatedrestaurantrevenue $ 332,040  $ 322,516  $ 294,327  $ 274,928 $ 255,361
Franchiserevenue 23,017  22,345  20,400  18,682 17,877
Totalrevenue 355,057  344,861  314,727  293,610 273,238
Costofoperations      
Foodandpapercosts 105,917  102,611  93,589  85,428 78,873
Laborandrelatedexpenses 84,231  80,646  75,669  73,406 69,584
Occupancyandotheroperatingexpenses 69,977  68,538  63,150  61,636 59,269
Companyrestaurantexpenses 260,125  251,795  232,408  220,470 207,726
Generalandadministrativeexpenses 28,997  29,519  25,506  24,451 22,828
Franchiseexpenses 3,456  3,704  3,841  3,647 3,862
Depreciationandamortization 13,092  11,538  10,213  9,530 9,615
Lossondisposalofassets 471  646  868  966 197
Assetimpairmentandclose-storereserves 92   1,033   (101)   1,494 2,014
Totalexpenses 306,233  298,235  272,735  260,558 246,242
Gainondispositionofrestaurants —  2,658  400  — —
Incomefromoperations 48,824  49,284  42,392  33,052 26,996
Interestexpense,net 3,707  18,062  36,334  38,890 37,715
Earlyextinguishmentofdebt —  9,718  21,530  — 20,173
Expensesrelatedtosellingshareholders 50  667  —  — —
Incometaxreceivableagreementexpense 156  41,382  —  — —
Income(loss)before(provision)benefitforincometaxes 44,911   (20,545)   (15,472)   (5,838) (30,892)
(Provision)benefitforincometaxes (20,857)   63,008   (1,401)   (2,027)   (1,579)
Netincome(loss) $ 24,054  $ 42,463  $ (16,873)  $ (7,865)  $ (32,471)
Per Share Data:      
Netincome(loss)pershare      
Basic $ 0.63  $ 1.32  $ (0.59)  $ (0.27)  $ (1.35)
Diluted $ 0.62  $ 1.24  $ (0.59)  $ (0.27)  $ (1.35)
Weightedaveragesharesusedincomputingnetincome
(loss)pershare      
Basic 37,949,316  32,285,484  28,712,622  28,712,194 24,106,380
Diluted 39,039,558  34,346,241  28,712,622  28,712,194 24,106,380
Consolidated Statement of Cash Flows Data:      
Netcashprovidedbyoperatingactivities $ 57,971  $ 26,085  $ 19,700  $ 19,409 $ 6,454
Netcashusedininvestingactivities  $ (30,835)  $ (21,401)  $ (13,787)  $ (14,993)  $ (3,709)
Netcashprovidedby(usedin)financingactivities  $ (32,534)  $ (10,200)  $ (10,385)  $ (1,920)  $ (6,469)
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