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Import this data to Google Sheets with:
=jivedata("LOCO","financials")Full statements spill as a table. For one cell: =jivedata("LOCO","Revenue") or =jivedata("LOCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LOCO • CIK 0001606366
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $39,792 | $41,168 | $42,045 | $52,668 |
| InterestExpenseNonoperating | — | $5,899 | $4,470 | $3,524 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $34,878 | $35,289 | $37,575 | $49,144 |
| Income Tax Expense (Benefit) | $9,324 | $9,605 | $11,089 | $14,282 |
| Net Income (Loss) Attributable to Parent | $25,554 | $25,684 | $26,486 | $34,862 |
| Revenue from Contract with Customer, Including Assessed Tax | $468,664 | $473,008 | $490,046 | $500,789 |
| Cost, Direct Material | $108,250 | $100,725 | $100,083 | $103,703 |
| Cost, Direct Labor | $127,244 | $127,179 | $127,258 | $127,056 |
| Other Cost and Expense, Operating | $101,398 | $99,280 | $106,386 | $108,617 |
| Gain on Business Interruption Insurance Recovery | $327 | $327 | $300 | $300 |
| General and Administrative Expense | $42,025 | $46,270 | $50,258 | $45,311 |
| Franchisor Costs | $38,404 | $42,307 | $47,762 | $45,752 |
| Depreciation, Depletion and Amortization | $15,235 | $15,717 | $15,966 | $16,630 |
| Gain (Loss) on Disposition of Other Assets | $-192 | $-221 | $-277 | $-835 |
| Gain (Loss) on Disposition of Business | $5,034 | $-7 | $-7 | $-7 |
| Restructuring Costs and Asset Impairment Charges | $1,732 | $175 | $11 | $217 |
| Costs and Expenses | $428,872 | $431,840 | $448,001 | $448,121 |
| Weighted Average Number of Shares Outstanding, Basic | 34,253,542 | 29,850,256 | 29,178,940 | 29,661,030 |
| Weighted Average Number of Shares Outstanding, Diluted | 34,374,706 | 30,034,978 | 29,396,890 | 29,964,904 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,288 | $2,484 | $6,228 | $13,282 |
| Accounts and Other Receivables, Net, Current | $10,148 | $9,471 | $11,210 | $13,357 |
| Property, Plant and Equipment, Net | $84,027 | $86,149 | $97,043 | $99,650 |
| Inventory, Net | $1,911 | $1,938 | $1,810 | $1,733 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $1,528 | $1,499 | $1,303 | $1,180 |
| Prepaid Expense and Other Assets, Current | $5,634 | $5,509 | $6,369 | $5,901 |
| Operating Lease, Right-of-Use Asset | $168,007 | $170,494 | $167,972 | $166,963 |
| Income Taxes Receivable, Current | $153 | $493 | $493 | $2,239 |
| Goodwill | $248,674 | $248,674 | $248,674 | $248,674 |
| Assets, Current | $25,134 | $19,895 | $25,617 | $34,273 |
| Indefinite-Lived Trademarks | $61,888 | $61,888 | $61,888 | $61,888 |
| Deferred Income Tax Assets, Net | $0 | $336 | $187 | $471 |
| Other Assets, Noncurrent | $3,043 | $3,079 | $3,964 | $5,688 |
| Assets | $592,301 | $592,014 | $606,648 | $618,787 |
| Long-term Line of Credit, Noncurrent | $84,000 | $71,000 | $51,000 | $30,000 |
| Finance Lease, Liability, Noncurrent | $1,617 | $1,583 | $1,436 | $1,335 |
| Operating Lease, Liability, Noncurrent | $168,084 | $170,529 | $170,812 | $169,624 |
| Deferred Income Tax Liabilities, Net | $8,878 | $6,357 | $7,611 | $10,617 |
| Other Liabilities, Noncurrent | $6,445 | $6,218 | $5,633 | $5,630 |
| Liabilities | $341,605 | $331,345 | $315,571 | $301,744 |
| Finance Lease, Liability, Current | $140 | $170 | $142 | $109 |
| Operating Lease, Liability, Current | $19,490 | $19,738 | $17,616 | $18,334 |
| Accounts Payable, Current | $12,541 | $12,087 | $15,668 | $18,823 |
| Employee-related Liabilities, Current | $9,332 | $13,926 | $11,070 | $10,039 |
| Accrued Insurance, Current | $11,831 | $11,417 | $11,987 | $11,375 |
| Accrued Income Taxes, Current | $70 | $2,105 | $1,567 | $559 |
| Interest Payable, Current | $394 | $319 | $44 | $41 |
| Other Liabilities, Current | $18,361 | $15,896 | $20,985 | $47,272 |
| Liabilities, Current | $72,581 | $75,658 | $79,079 | $84,538 |
| Preferred Stock, Value, Issued | $0 | $0 | — | $0 |
| Common Stock, Value, Issued | $313 | $298 | $299 | $304 |
| Additional Paid in Capital, Common Stock | $236,421 | $241,462 | $247,224 | $252,221 |
| Retained Earnings (Accumulated Deficit) | $13,962 | $18,909 | $43,554 | $64,518 |
| Stockholders' Equity Attributable to Parent | $250,696 | $260,669 | $291,077 | $317,043 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 31,353,223 | 29,839,721 | 29,957,385 | 30,440,266 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $25,554 | $25,684 | $26,486 | $34,862 |
| Net Cash Provided by (Used in) Operating Activities | $40,688 | $46,781 | $48,076 | $73,942 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-13,205 | $-4,804 | $3,744 | $4,293 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,288 | $2,484 | $6,228 | $5,805 |
| Depreciation, Depletion and Amortization | $15,235 | $15,717 | $15,966 | $16,630 |
| Proceeds from Divestiture of Businesses | $7,722 | $100 | $100 | $100 |
| Share-based Payment Arrangement, Noncash Expense | $2,964 | $3,931 | $5,396 | $5,515 |
| Proceeds from Insurance Settlement, Investing Activities | $163 | $41 | $41 | $41 |
| Payments to Acquire Property, Plant, and Equipment | $21,332 | $19,081 | $22,635 | $32,935 |
| Proceeds from Insurance Settlement, Operating Activities | $327 | $327 | $327 | $327 |
| Net Cash Provided by (Used in) Investing Activities | $-13,447 | $-18,940 | $-22,635 | $-32,935 |
| Gain (Loss) on Disposition of Business | $5,034 | $-7 | $-7 | $-7 |
| Gain (Loss) on Disposition of Other Assets | $-192 | $-221 | $-277 | $-835 |
| Amortization of Debt Issuance Costs | $201 | $197 | $195 | $195 |
| Deferred Income Tax Expense (Benefit) | $906 | $-2,857 | $1,403 | $6,198 |
| Increase (Decrease) in Accounts and Other Receivables | $216 | $-677 | $1,739 | $1,363 |
| Proceeds from Secured Lines of Credit | $39,000 | $14,000 | $9,000 | $6,000 |
| Increase (Decrease) in Inventories | $-531 | $27 | $-128 | $5 |
| Repayments of Lines of Credit | $21,000 | $27,000 | $29,000 | $45,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,972 | $-125 | $860 | $2,232 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $243 | $440 | $737 | $737 |
| Increase (Decrease) in Income Taxes | $838 | $1,695 | $-45 | $997 |
| Proceeds from Issuance of Common Stock | $1,171 | $1,556 | $1,105 | $3,282 |
| Finance Lease, Principal Payments | $158 | $207 | $223 | $202 |
| Increase (Decrease) in Other Operating Assets | $309 | $232 | $1,080 | $97 |
| Payments for Repurchase of Common Stock | $59,216 | $20,554 | $1,842 | $1,842 |
| Increase (Decrease) in Accounts Payable | $-3,965 | $-544 | $4,808 | $4,175 |
| Net Cash Provided by (Used in) Financing Activities | $-40,446 | $-32,645 | $-21,697 | $-36,714 |
| Increase (Decrease) in Employee Related Liabilities | $459 | $4,594 | $-2,856 | $-2,856 |
| Increase (Decrease) in Insurance Liabilities | $711 | $-414 | $569 | $569 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-19,105 | $-19,287 | $-19,189 |
| Increase (Decrease) in Other Accrued Liabilities | $3,224 | $-1,684 | $-1,274 | $7,413 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,819 | $5,890 | $4,381 | $3,352 |
| Income Taxes Paid, Net | $7,721 | $10,351 | $9,730 | $6,594 |
| Capital Expenditures Incurred but Not yet Paid | $5,098 | $3,969 | $8,384 | $8,284 |