LOCO Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 26 2024) Q2 |
(Mar 27 2024) Q1 |
(Dec 27 2023) Q4 |
(Sep 27 2023) Q3 |
(Jun 28 2023) Q2 |
ASSETS |
Cash & cash equivalent |
10.47 |
9.12 |
7.29 |
13.82 |
10.18 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
10.47 |
9.12 |
7.29 |
13.82 |
10.18 |
Accounts receivable |
10.28 |
10.61 |
10.15 |
9.62 |
11.44 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
0.15 |
- |
- |
Operating Lease Right Of Use Asset |
166.51 |
169.63 |
168.01 |
166.70 |
169.57 |
Inventories |
1.74 |
1.74 |
1.91 |
2.04 |
2.04 |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
3.52 |
5.36 |
5.63 |
3.65 |
3.47 |
Total Current Assets |
26.01 |
26.83 |
25.13 |
29.13 |
27.14 |
Equipment/Property/Plant Net |
86.18 |
86.30 |
84.03 |
82.19 |
85.08 |
Goodwill net |
248.67 |
248.67 |
248.67 |
248.67 |
248.67 |
Intangible Assets |
61.89 |
61.89 |
61.89 |
61.89 |
61.89 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
171.10 |
174.33 |
172.58 |
171.15 |
174.39 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
- |
- |
- |
- |
0.45 |
Total Assets |
593.85 |
598.02 |
592.30 |
593.03 |
597.16 |
LIABILITIES |
Accounts Payable, Current AC |
11.70 |
11.88 |
12.54 |
10.09 |
16.58 |
Accrued Liabilities, Current |
11.78 |
6.88 |
9.33 |
7.25 |
10.70 |
Financial Instruments |
- |
- |
- |
- |
- |
Capital Lease Obligations, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
51.24 |
54.28 |
50.64 |
46.64 |
43.01 |
Accrued Income Taxes, Current TA |
0.16 |
2.19 |
0.07 |
5.62 |
3.46 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Payable Under Tax Receivable Agreement Current |
0.02 |
0.42 |
0.42 |
0.32 |
0.27 |
Operating Lease Liability Current |
19.90 |
19.64 |
19.49 |
19.43 |
19.46 |
Total Current Liabilities |
74.89 |
75.22 |
72.58 |
69.60 |
73.74 |
Long-term debt |
87.00 |
80.00 |
84.00 |
80.00 |
60.00 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
87.00 |
80.00 |
84.00 |
80.00 |
60.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
6.30 |
6.38 |
6.45 |
6.63 |
5.92 |
Finance Lease Liability Noncurrent |
1.60 |
1.70 |
1.62 |
1.54 |
1.57 |
Operating Lease Liability Noncurrent |
166.41 |
169.62 |
168.08 |
166.86 |
169.74 |
Deferred Income Tax Liabilities Net |
9.08 |
8.81 |
8.88 |
9.27 |
8.83 |
Payable Under Tax Receivable Agreement Noncurrent |
- |
- |
- |
0.45 |
0.40 |
Total Liabilities |
345.27 |
341.73 |
341.61 |
334.36 |
320.20 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.30 |
0.31 |
0.31 |
0.33 |
0.36 |
Additional Paid In Capital Common Stock |
220.77 |
236.10 |
236.42 |
248.73 |
276.22 |
Retained Earnings / Accumulated Deficit |
27.51 |
19.87 |
13.96 |
9.61 |
0.38 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
248.58 |
256.29 |
250.70 |
258.67 |
276.96 |
Liabilities & Stockholder's
Equity |
593.85 |
598.02 |
592.30 |
593.03 |
597.16 |