speb/financial-data huggingface dataset:
LOCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20801000.00
LOCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20801000.00
LOCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20801000.00
LOCO income_statement (annual, 2022-12-31) — Net Interest Income: -1677000.00
LOCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25838000.00
LOCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25838000.00
LOCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1677000.00
LOCO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1164000.00
LOCO balance_sheet (annual, 2022-12-31) — Net PPE: 245760000.00
LOCO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19917000.00
LOCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -29414000.00
LOCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 512000.00
LOCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14284000.00
LOCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 512000.00
LOCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8517000.00
LOCO income_statement (annual, 2022-12-31) — Normalized EBITDA: 45043000.00
LOCO income_statement (annual, 2022-12-31) — Normalized Income: 20850680.00
LOCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 38549000.00
LOCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -683000.00
LOCO income_statement (annual, 2022-12-31) — Operating Income: 30189000.00
LOCO income_statement (annual, 2022-12-31) — Operating Revenue: 469959000.00
LOCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37008061.00
LOCO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3662000.00
LOCO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7106000.00
LOCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 126000.00
LOCO income_statement (annual, 2022-12-31) — Other Gand A: 39093000.00
LOCO income_statement (annual, 2022-12-31) — Other Income Expense: 367000.00
LOCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 61888000.00
LOCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 340000.00
LOCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2935000.00
LOCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 89000.00
LOCO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 436000.00
LOCO balance_sheet (annual, 2022-12-31) — Other Properties: 250151000.00
LOCO balance_sheet (annual, 2022-12-31) — Payables: 18274000.00
LOCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 40692000.00
LOCO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LOCO income_statement (annual, 2022-12-31) — Pretax Income: 28879000.00
LOCO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1713000.00
LOCO balance_sheet (annual, 2022-12-31) — Properties: 0.00
LOCO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19917000.00
LOCO balance_sheet (annual, 2022-12-31) — Receivables: 10852000.00
LOCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 386259000.00
LOCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14418000.00
LOCO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 101543000.00
LOCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20162000.00
LOCO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LOCO balance_sheet (annual, 2022-12-31) — Retained Earnings: -11592000.00
LOCO cash_flow (annual, 2022-12-31) — Sale Of Business: 1002000.00
LOCO income_statement (annual, 2022-12-31) — Selling General And Administration: 39093000.00
LOCO balance_sheet (annual, 2022-12-31) — Share Issued: 37008061.00
LOCO income_statement (annual, 2022-12-31) — Special Income Charges: -69000.00
LOCO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3491000.00
LOCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 281148000.00
LOCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -29414000.00
LOCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19320.00
LOCO income_statement (annual, 2022-12-31) — Tax Provision: 8078000.00
LOCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
LOCO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 768000.00
LOCO balance_sheet (annual, 2022-12-31) — Total Assets: 597218000.00
LOCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 347148000.00
LOCO balance_sheet (annual, 2022-12-31) — Total Debt: 252880000.00
LOCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 281148000.00
LOCO income_statement (annual, 2022-12-31) — Total Expenses: 439770000.00
LOCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 316070000.00
LOCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 559769000.00
LOCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 247557000.00
LOCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 30120000.00
LOCO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5533000.00
LOCO income_statement (annual, 2022-12-31) — Total Unusual Items: -69000.00
LOCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -69000.00
LOCO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 409000.00
LOCO balance_sheet (annual, 2022-12-31) — Working Capital: -31064000.00
LOCO income_statement (annual, 2023-12-31) — +Operating Expense: 57260000.00
LOCO income_statement (annual, 2023-12-31) — +Total Revenue: 468664000.00
LOCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 12541000.00
LOCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10148000.00
LOCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -170248000.00
LOCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 236421000.00
LOCO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1536000.00
LOCO income_statement (annual, 2023-12-31) — Basic Average Shares: 34253542.00
LOCO income_statement (annual, 2023-12-31) — Basic EPS: 0.75
LOCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20493000.00
LOCO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 148259000.00
LOCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -21332000.00
LOCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 189331000.00
LOCO balance_sheet (annual, 2023-12-31) — Capital Stock: 313000.00
LOCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7288000.00
LOCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7288000.00
LOCO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LOCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -40446000.00
LOCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13447000.00
LOCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 40688000.00
LOCO cash_flow (annual, 2023-12-31) — Change In Account Payable: -3965000.00
LOCO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4474000.00
LOCO cash_flow (annual, 2023-12-31) — Change In Inventory: 531000.00
LOCO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18731000.00
LOCO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -19120000.00
LOCO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 838000.00
LOCO cash_flow (annual, 2023-12-31) — Change In Payable: -4315000.00
LOCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 159000.00
LOCO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1972000.00
LOCO cash_flow (annual, 2023-12-31) — Change In Receivables: -216000.00
LOCO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1049000.00
LOCO cash_flow (annual, 2023-12-31) — Changes In Cash: -13205000.00
LOCO balance_sheet (annual, 2023-12-31) — Common Stock: 313000.00
LOCO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
LOCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 250696000.00
LOCO cash_flow (annual, 2023-12-31) — Common Stock Payments: -59216000.00
LOCO balance_sheet (annual, 2023-12-31) — Construction In Progress: 7270000.00
LOCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 374969000.00
LOCO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 25287000.00
LOCO balance_sheet (annual, 2023-12-31) — Current Assets: 25134000.00
LOCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19630000.00
LOCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19630000.00
LOCO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 586000.00
LOCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 72581000.00
LOCO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1009000.00
LOCO cash_flow (annual, 2023-12-31) — Deferred Tax: 1009000.00
LOCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15235000.00
LOCO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 15235000.00
LOCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15235000.00
LOCO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15235000.00
LOCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 34374706.00
LOCO income_statement (annual, 2023-12-31) — Diluted EPS: 0.74
LOCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25554000.00
LOCO income_statement (annual, 2023-12-31) — EBIT: 39689000.00
LOCO income_statement (annual, 2023-12-31) — EBITDA: 54924000.00
LOCO cash_flow (annual, 2023-12-31) — End Cash Position: 7288000.00
LOCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40446000.00
LOCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 19356000.00
LOCO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5034000.00
LOCO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 192000.00
LOCO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 5034000.00
LOCO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -192000.00
LOCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LOCO income_statement (annual, 2023-12-31) — General And Administrative Expense: 42025000.00
LOCO balance_sheet (annual, 2023-12-31) — Goodwill: 248674000.00
LOCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 310562000.00
LOCO balance_sheet (annual, 2023-12-31) — Gross PPE: 423810000.00
LOCO income_statement (annual, 2023-12-31) — Gross Profit: 93695000.00
LOCO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1732000.00
LOCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7721000.00
LOCO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 492000.00
LOCO income_statement (annual, 2023-12-31) — Interest Expense: 4811000.00
LOCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4811000.00
LOCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4819000.00
LOCO balance_sheet (annual, 2023-12-31) — Interest Payable: 394000.00
LOCO balance_sheet (annual, 2023-12-31) — Inventory: 1911000.00
LOCO balance_sheet (annual, 2023-12-31) — Invested Capital: 334696000.00
LOCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13447000.00
LOCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 39000000.00
LOCO balance_sheet (annual, 2023-12-31) — Land And Improvements: 12323000.00
LOCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 169701000.00
LOCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 84000000.00
LOCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 253701000.00
LOCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 39000000.00
LOCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21158000.00
LOCO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7722000.00
LOCO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -59216000.00
LOCO balance_sheet (annual, 2023-12-31) — Net Debt: 76712000.00
LOCO income_statement (annual, 2023-12-31) — Net Income: 25554000.00
LOCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25554000.00
LOCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25554000.00
LOCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25554000.00
LOCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25554000.00
LOCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25554000.00
LOCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25554000.00
LOCO income_statement (annual, 2023-12-31) — Net Interest Income: -4811000.00
LOCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17842000.00
LOCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17842000.00
LOCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4811000.00
LOCO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -243000.00
LOCO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 163000.00
LOCO balance_sheet (annual, 2023-12-31) — Net PPE: 253562000.00
LOCO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21332000.00
LOCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -59866000.00
LOCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
LOCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15289000.00
LOCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
LOCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8878000.00
LOCO income_statement (annual, 2023-12-31) — Normalized EBITDA: 51567000.00
LOCO income_statement (annual, 2023-12-31) — Normalized Income: 23093319.00
LOCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 40688000.00
LOCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4842000.00
LOCO income_statement (annual, 2023-12-31) — Operating Income: 36435000.00
LOCO income_statement (annual, 2023-12-31) — Operating Revenue: 468664000.00
LOCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31353223.00
LOCO balance_sheet (annual, 2023-12-31) — Other Current Assets: 5634000.00
LOCO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8816000.00
LOCO income_statement (annual, 2023-12-31) — Other Gand A: 42025000.00
LOCO income_statement (annual, 2023-12-31) — Other Income Expense: 3254000.00
LOCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 61888000.00
LOCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 281000.00
LOCO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3043000.00
LOCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 34000.00
LOCO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -103000.00
LOCO balance_sheet (annual, 2023-12-31) — Other Properties: 255958000.00
LOCO income_statement (annual, 2023-12-31) — Other Special Charges: -247000.00
LOCO balance_sheet (annual, 2023-12-31) — Payables: 18262000.00
LOCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 43549000.00
LOCO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LOCO income_statement (annual, 2023-12-31) — Pretax Income: 34878000.00
LOCO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1171000.00
LOCO balance_sheet (annual, 2023-12-31) — Properties: 0.00
LOCO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21332000.00
LOCO balance_sheet (annual, 2023-12-31) — Receivables: 10301000.00
LOCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 374969000.00
LOCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15235000.00
LOCO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 101398000.00
LOCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21158000.00
LOCO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -59216000.00
LOCO balance_sheet (annual, 2023-12-31) — Retained Earnings: 13962000.00
LOCO cash_flow (annual, 2023-12-31) — Sale Of Business: 7722000.00
LOCO income_statement (annual, 2023-12-31) — Selling General And Administration: 42025000.00
LOCO balance_sheet (annual, 2023-12-31) — Share Issued: 31353223.00
LOCO income_statement (annual, 2023-12-31) — Special Income Charges: 3357000.00
LOCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2964000.00
LOCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 250696000.00
LOCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -59866000.00
LOCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 896319.00
LOCO income_statement (annual, 2023-12-31) — Tax Provision: 9324000.00
LOCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
LOCO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 153000.00
LOCO balance_sheet (annual, 2023-12-31) — Total Assets: 592301000.00
LOCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 334696000.00
LOCO balance_sheet (annual, 2023-12-31) — Total Debt: 273331000.00
LOCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 250696000.00
LOCO income_statement (annual, 2023-12-31) — Total Expenses: 432229000.00
LOCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 341605000.00
LOCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 567167000.00
LOCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 269024000.00
LOCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 39792000.00
LOCO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5721000.00
LOCO income_statement (annual, 2023-12-31) — Total Unusual Items: 3357000.00
LOCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3357000.00
LOCO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
LOCO balance_sheet (annual, 2023-12-31) — Working Capital: -47447000.00
LOCO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LOCO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
LOCO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 77000.00
LOCO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
LOCO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LOCO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
LOCO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
LOCO income_statement (annual, 2024-12-31) — +Operating Expense: 61987000.00
LOCO income_statement (annual, 2024-12-31) — +Total Revenue: 473008000.00
LOCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 12087000.00
LOCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9471000.00
LOCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -179818000.00
LOCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 241462000.00
LOCO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 123000.00
LOCO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 123000.00
LOCO income_statement (annual, 2024-12-31) — Basic Average Shares: 29850256.00
LOCO income_statement (annual, 2024-12-31) — Basic EPS: 0.86
LOCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7288000.00
LOCO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 152410000.00
LOCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -19081000.00
LOCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 192020000.00
LOCO balance_sheet (annual, 2024-12-31) — Capital Stock: 298000.00
LOCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2484000.00
LOCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2484000.00
LOCO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
LOCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -32645000.00
LOCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18940000.00
LOCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46781000.00
LOCO cash_flow (annual, 2024-12-31) — Change In Account Payable: -544000.00
LOCO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2496000.00
LOCO cash_flow (annual, 2024-12-31) — Change In Inventory: -27000.00
LOCO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 18901000.00
LOCO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -19105000.00
LOCO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1695000.00
LOCO cash_flow (annual, 2024-12-31) — Change In Payable: -943000.00
LOCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1553000.00
LOCO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 125000.00
LOCO cash_flow (annual, 2024-12-31) — Change In Receivables: 677000.00
LOCO cash_flow (annual, 2024-12-31) — Change In Working Capital: 3819000.00
LOCO cash_flow (annual, 2024-12-31) — Changes In Cash: -4804000.00
LOCO balance_sheet (annual, 2024-12-31) — Common Stock: 298000.00
LOCO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
LOCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 260669000.00
LOCO cash_flow (annual, 2024-12-31) — Common Stock Payments: -20554000.00
LOCO balance_sheet (annual, 2024-12-31) — Construction In Progress: 9882000.00
LOCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 369491000.00
LOCO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27319000.00
LOCO balance_sheet (annual, 2024-12-31) — Current Assets: 19895000.00
LOCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19908000.00
LOCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19908000.00
LOCO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 539000.00
LOCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 75658000.00
LOCO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2877000.00
LOCO cash_flow (annual, 2024-12-31) — Deferred Tax: -2877000.00
LOCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15717000.00
LOCO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 15717000.00
LOCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15717000.00
LOCO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15717000.00
LOCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 30034978.00
LOCO income_statement (annual, 2024-12-31) — Diluted EPS: 0.86
LOCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25684000.00
LOCO income_statement (annual, 2024-12-31) — EBIT: 41188000.00
LOCO income_statement (annual, 2024-12-31) — EBITDA: 56905000.00
LOCO cash_flow (annual, 2024-12-31) — End Cash Position: 2484000.00
LOCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -32645000.00
LOCO cash_flow (annual, 2024-12-31) — Free Cash Flow: 27700000.00
LOCO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 7000.00
LOCO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LOCO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 221000.00
LOCO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 40000.00
LOCO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -7000.00
LOCO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
LOCO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -221000.00
LOCO income_statement (annual, 2024-12-31) — General And Administrative Expense: 46270000.00
LOCO balance_sheet (annual, 2024-12-31) — Goodwill: 248674000.00
LOCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 310562000.00
LOCO balance_sheet (annual, 2024-12-31) — Gross PPE: 437960000.00
LOCO income_statement (annual, 2024-12-31) — Gross Profit: 103517000.00
LOCO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 175000.00
LOCO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10351000.00
LOCO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2105000.00
LOCO income_statement (annual, 2024-12-31) — Interest Expense: 5899000.00
LOCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5899000.00
LOCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5890000.00
LOCO balance_sheet (annual, 2024-12-31) — Interest Payable: 319000.00
LOCO balance_sheet (annual, 2024-12-31) — Inventory: 1938000.00
LOCO balance_sheet (annual, 2024-12-31) — Invested Capital: 331669000.00
LOCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18940000.00
LOCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14000000.00
LOCO balance_sheet (annual, 2024-12-31) — Land And Improvements: 12323000.00
LOCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 172112000.00
LOCO balance_sheet (annual, 2024-12-31) — Long Term Debt: 71000000.00
LOCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 243112000.00
LOCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14000000.00
LOCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27207000.00
LOCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 100000.00
LOCO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LOCO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20554000.00
LOCO balance_sheet (annual, 2024-12-31) — Net Debt: 68516000.00
LOCO income_statement (annual, 2024-12-31) — Net Income: 25684000.00
LOCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25684000.00
LOCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25684000.00
LOCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25684000.00
LOCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25684000.00
LOCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25684000.00
LOCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25684000.00
LOCO income_statement (annual, 2024-12-31) — Net Interest Income: -5899000.00
LOCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13207000.00
LOCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13207000.00
LOCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5899000.00
LOCO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -440000.00
LOCO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 41000.00
LOCO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
LOCO balance_sheet (annual, 2024-12-31) — Net PPE: 258142000.00
LOCO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19081000.00
LOCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -49893000.00
LOCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 336000.00
LOCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12548000.00
LOCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 336000.00
LOCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6357000.00
LOCO income_statement (annual, 2024-12-31) — Normalized EBITDA: 57267000.00
LOCO income_statement (annual, 2024-12-31) — Normalized Income: 25947536.00
LOCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46781000.00
LOCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 228000.00
LOCO income_statement (annual, 2024-12-31) — Operating Income: 41530000.00
LOCO income_statement (annual, 2024-12-31) — Operating Revenue: 473008000.00
LOCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29839721.00
LOCO balance_sheet (annual, 2024-12-31) — Other Current Assets: 680000.00
LOCO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8351000.00
LOCO income_statement (annual, 2024-12-31) — Other Gand A: 46270000.00
LOCO income_statement (annual, 2024-12-31) — Other Income Expense: -342000.00
LOCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 61888000.00
LOCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 156000.00
LOCO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3079000.00
LOCO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27000.00
LOCO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20000.00
LOCO balance_sheet (annual, 2024-12-31) — Other Properties: 263345000.00
LOCO income_statement (annual, 2024-12-31) — Other Special Charges: -41000.00
LOCO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
LOCO balance_sheet (annual, 2024-12-31) — Payables: 19541000.00
LOCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 46860000.00
LOCO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LOCO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4829000.00
LOCO income_statement (annual, 2024-12-31) — Pretax Income: 35289000.00
LOCO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1556000.00
LOCO balance_sheet (annual, 2024-12-31) — Properties: 0.00
LOCO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19081000.00
LOCO balance_sheet (annual, 2024-12-31) — Receivables: 9964000.00
LOCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 369491000.00
LOCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15717000.00
LOCO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 99280000.00
LOCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27207000.00
LOCO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20554000.00
LOCO balance_sheet (annual, 2024-12-31) — Retained Earnings: 18909000.00
LOCO cash_flow (annual, 2024-12-31) — Sale Of Business: 100000.00
LOCO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
LOCO income_statement (annual, 2024-12-31) — Selling General And Administration: 46270000.00
LOCO balance_sheet (annual, 2024-12-31) — Share Issued: 29839721.00
LOCO income_statement (annual, 2024-12-31) — Special Income Charges: -362000.00
LOCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3931000.00
LOCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 260669000.00
LOCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -49893000.00
LOCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -98464.00
LOCO income_statement (annual, 2024-12-31) — Tax Provision: 9605000.00
LOCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
LOCO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 493000.00
LOCO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 493000.00
LOCO balance_sheet (annual, 2024-12-31) — Total Assets: 592014000.00
LOCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 331669000.00
LOCO balance_sheet (annual, 2024-12-31) — Total Debt: 263020000.00
LOCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 260669000.00
LOCO income_statement (annual, 2024-12-31) — Total Expenses: 431478000.00
LOCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 331345000.00
LOCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 572119000.00
LOCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 255687000.00
LOCO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 41168000.00
LOCO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7454000.00
LOCO income_statement (annual, 2024-12-31) — Total Unusual Items: -362000.00
LOCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -362000.00
LOCO balance_sheet (annual, 2024-12-31) — Working Capital: -55763000.00
LOCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 15150000.00
LOCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 119177000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11825000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12526000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -185756000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 242830000.00
LOCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29085836.00
LOCO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
LOCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2484000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 155028000.00
LOCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3389000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 188541000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 300000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4323000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4323000.00
LOCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 493000.00
LOCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3389000.00
LOCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4735000.00
LOCO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 173000.00
LOCO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6057000.00
LOCO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 88000.00
LOCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4770000.00
LOCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4850000.00
LOCO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4240000.00
LOCO cash_flow (quarterly, 2025-03-31) — Change In Payable: 173000.00
LOCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5884000.00
LOCO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 365000.00
LOCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3055000.00
LOCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4326000.00
LOCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1839000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 300000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 265701000.00
LOCO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1775000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9230000.00
LOCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 95033000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20066000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 23843000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22331000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22331000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 539000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 74804000.00
LOCO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1413000.00
LOCO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1413000.00
LOCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3887000.00
LOCO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3887000.00
LOCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3887000.00
LOCO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3887000.00
LOCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29337906.00
LOCO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
LOCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5481000.00
LOCO income_statement (quarterly, 2025-03-31) — EBIT: 8972000.00
LOCO income_statement (quarterly, 2025-03-31) — EBITDA: 12859000.00
LOCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 4323000.00
LOCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 493000.00
LOCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1346000.00
LOCO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -11000.00
LOCO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11263000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Goodwill: 248674000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 310562000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 438717000.00
LOCO income_statement (quarterly, 2025-03-31) — Gross Profit: 24144000.00
LOCO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 11000.00
LOCO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LOCO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5852000.00
LOCO income_statement (quarterly, 2025-03-31) — Interest Expense: 1176000.00
LOCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1176000.00
LOCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1068000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 374000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Inventory: 1850000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 338701000.00
LOCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3389000.00
LOCO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6000000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12323000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 166210000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 73000000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 239210000.00
LOCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6000000.00
LOCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4057000.00
LOCO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1775000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 68677000.00
LOCO income_statement (quarterly, 2025-03-31) — Net Income: 5481000.00
LOCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5481000.00
LOCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5481000.00
LOCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5481000.00
LOCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5481000.00
LOCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5481000.00
LOCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5481000.00
LOCO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1176000.00
LOCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1943000.00
LOCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1943000.00
LOCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1176000.00
LOCO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -101000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 252961000.00
LOCO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3389000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -44861000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
LOCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10711000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
LOCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4608000.00
LOCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12881000.00
LOCO income_statement (quarterly, 2025-03-31) — Normalized Income: 5496467.16
LOCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4735000.00
LOCO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 11000.00
LOCO income_statement (quarterly, 2025-03-31) — Operating Income: 8994000.00
LOCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 119177000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30057287.00
LOCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1095000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8367000.00
LOCO income_statement (quarterly, 2025-03-31) — Other Gand A: 11263000.00
LOCO income_statement (quarterly, 2025-03-31) — Other Income Expense: -22000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 61888000.00
LOCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 48000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3086000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 26000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 262136000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Payables: 23501000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 43567000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LOCO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4049000.00
LOCO income_statement (quarterly, 2025-03-31) — Pretax Income: 7796000.00
LOCO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 426000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LOCO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3389000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Receivables: 12526000.00
LOCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 95033000.00
LOCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3887000.00
LOCO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 25673000.00
LOCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4057000.00
LOCO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1775000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22571000.00
LOCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11263000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 30057287.00
LOCO income_statement (quarterly, 2025-03-31) — Special Income Charges: -22000.00
LOCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1047000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 265701000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -44861000.00
LOCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6532.84
LOCO income_statement (quarterly, 2025-03-31) — Tax Provision: 2315000.00
LOCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
LOCO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
LOCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 590452000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 338701000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 261541000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 265701000.00
LOCO income_statement (quarterly, 2025-03-31) — Total Expenses: 110183000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 324751000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 566609000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 249947000.00
LOCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 8972000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11676000.00
LOCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -22000.00
LOCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -22000.00
LOCO balance_sheet (quarterly, 2025-03-31) — Working Capital: -50961000.00
LOCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 17461000.00
LOCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 125834000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15330000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11994000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -186265000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 244223000.00
LOCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29097871.00
LOCO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
LOCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4323000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 154076000.00
LOCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5038000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 189316000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 299000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8989000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8989000.00
LOCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4433000.00
LOCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5038000.00
LOCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14137000.00
LOCO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3722000.00
LOCO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2638000.00
LOCO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 122000.00
LOCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4624000.00
LOCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4853000.00
LOCO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6291000.00
LOCO cash_flow (quarterly, 2025-06-30) — Change In Payable: 3722000.00
LOCO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6360000.00
LOCO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1475000.00
LOCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 532000.00
LOCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1969000.00
LOCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4666000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 299000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 274178000.00
LOCO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -68000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12656000.00
LOCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 97019000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25379000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 26819000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22601000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22601000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 547000.00
LOCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 76776000.00
LOCO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -659000.00
LOCO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -659000.00
LOCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3929000.00
LOCO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3929000.00