Financial Statements — LOCO
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 13.28 | 3.90 | 10.87 | 8.99 | 4.32 | 7.90 | 10.47 | 9.12 | 13.82 | 10.18 | 4.79 | 19.27 | 34.31 | 25.45 | 24.67 | 12.62 | 6.67 |
| Inventory | 1.73 | 1.69 | 1.74 | 1.73 | 1.85 | 1.85 | 1.74 | 1.74 | 2.04 | 2.04 | 2.11 | 2.21 | 2.25 | 2.36 | 2.13 | 2.03 | 1.93 |
| Total Current Assets | 34.27 | 25.88 | 28.45 | 26.82 | 23.84 | 23.49 | 26.01 | 26.83 | 29.13 | 27.14 | 23.93 | 39.98 | 55.46 | 46.47 | 41.35 | 32.71 | 24.67 |
| Property, Plant & Equipment | 99.65 | 97.17 | 88.89 | 86.83 | 84.43 | 85.01 | 86.18 | 86.30 | 82.19 | 85.08 | 80.33 | 78.11 | 76.07 | 76.17 | 74.84 | 74.22 | 80.06 |
| Goodwill | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 |
| Total Non-current Assets* | 584.51 | 583.24 | 574.29 | 569.96 | 566.61 | 566.49 | 567.84 | 571.19 | 563.90 | 570.03 | 566.39 | 562.39 | 563.95 | 562.98 | 562.94 | 566.22 | 573.91 |
| Total Assets | 618.79 | 609.12 | 602.75 | 596.78 | 590.45 | 589.97 | 593.85 | 598.02 | 593.03 | 597.16 | 590.33 | 602.37 | 619.40 | 609.44 | 604.29 | 598.93 | 598.58 |
| Accounts Payable | 18.82 | 9.60 | 10.85 | 15.33 | 11.83 | 8.55 | 11.70 | 11.88 | 10.09 | 16.58 | 11.71 | 12.49 | 9.29 | 10.23 | 7.39 | 6.12 | 9.62 |
| Total Current Liabilities | 84.54 | 75.60 | 69.85 | 76.78 | 74.80 | 75.59 | 74.89 | 75.22 | 69.60 | 73.74 | 64.08 | 70.27 | 70.13 | 71.02 | 69.71 | 73.40 | 66.36 |
| Long-term Debt | 30.00 | 44.00 | 61.00 | 69.00 | 73.00 | 76.00 | 87.00 | 80.00 | 80.00 | -- | 58.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 53.80 |
| Total Non-current Liabilities* | 217.21 | 231.02 | 249.97 | 245.82 | 249.95 | 259.18 | 270.38 | 266.51 | 264.76 | 246.46 | 245.70 | 202.59 | 225.43 | 222.81 | 230.66 | 233.14 | 249.36 |
| Total Liabilities | 301.74 | 306.62 | 319.82 | 322.60 | 324.75 | 334.76 | 345.27 | 341.73 | 334.36 | 320.20 | 309.78 | 272.86 | 295.56 | 293.83 | 300.37 | 306.54 | 315.72 |
| Retained Earnings | 64.52 | 51.71 | 37.01 | 29.66 | 22.57 | 33.69 | 27.51 | 19.87 | 9.61 | 0.38 | (6.67) | (18.13) | (23.14) | (30.28) | (38.57) | (48.73) | (57.55) |
| Total Stockholder Equity | 317.04 | 302.50 | 282.93 | 274.18 | 265.70 | 255.21 | 248.58 | 256.29 | 258.67 | 276.96 | 280.54 | 329.51 | 323.84 | 315.61 | 303.92 | 292.39 | 282.86 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 129.57 | 126.18 | 123.52 | 121.52 | 125.83 | 119.18 | 114.28 | 120.40 | 122.18 | 116.15 | 112.25 | 120.40 | 121.49 | 114.53 | 115.92 | 119.88 | 124.11 | 110.05 | 108.96 | 115.70 |
| Selling, General & Admin | 7.05 | 12.79 | 13.12 | 12.34 | 13.53 | 11.26 | 11.14 | 11.42 | 11.79 | 11.93 | 10.57 | 9.14 | 11.11 | 11.20 | 9.61 | 9.86 | 9.68 | 9.95 | 9.50 | 9.36 |
| Operating Income | 18.68 | 12.22 | 10.31 | 11.46 | 11.31 | 8.97 | 9.03 | 10.14 | 12.32 | 9.68 | 7.46 | 13.69 | 10.89 | 7.75 | 9.51 | 6.86 | 10.43 | 3.32 | 8.42 | 14.25 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.56 | 1.45 | 1.38 | 0.98 | 1.00 | 0.72 | 0.11 | 0.42 | 0.43 | 0.43 | 0.45 |
| Pretax Income | 17.98 | 11.49 | 9.35 | 10.34 | 10.10 | 7.80 | 7.78 | 8.60 | 10.79 | 8.12 | 6.01 | 12.20 | 9.79 | 6.87 | 8.88 | 6.79 | 10.20 | 3.02 | 7.87 | 13.82 |
| Tax Provision | 5.17 | 3.33 | 2.81 | 2.98 | 2.99 | 2.32 | 1.83 | 2.42 | 3.16 | 2.20 | 1.66 | 2.98 | 2.74 | 1.95 | 2.34 | 1.78 | 3.06 | 0.91 | 1.69 | 3.65 |
| Net Income | 12.81 | 8.16 | 6.54 | 7.36 | 7.11 | 5.48 | 5.95 | 6.19 | 7.63 | 5.91 | 4.35 | 9.23 | 7.06 | 4.92 | 6.54 | 5.01 | 7.14 | 2.12 | 6.18 | 10.16 |
| Basic EPS | 0.43 | 0.28 | 0.23 | 0.25 | 0.24 | 0.19 | 0.21 | 0.21 | 0.25 | 0.19 | 0.13 | 0.28 | 0.20 | 0.14 | 0.17 | 0.14 | 0.20 | 0.06 | 0.17 | 0.28 |
| Diluted EPS | 0.43 | 0.27 | 0.22 | 0.25 | 0.24 | 0.19 | 0.21 | 0.21 | 0.25 | 0.19 | 0.13 | 0.28 | 0.20 | 0.13 | 0.17 | 0.14 | 0.20 | 0.06 | 0.17 | 0.28 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 31.73 | 13.01 | 13.91 | 15.29 | 14.14 | 4.74 | 5.64 | 13.03 | 16.95 | 11.16 | 8.18 | 10.71 | 17.98 | 3.82 | 16.64 | 10.09 | 14.13 | (2.31) | 9.77 | 15.71 |
| Capital Expenditures | 8.48 | 10.25 | 8.82 | 5.38 | 5.04 | 3.39 | 4.50 | 3.89 | 6.53 | 4.16 | 6.04 | 6.06 | 3.26 | 5.98 | 6.90 | 4.19 | 5.06 | 3.77 | 4.34 | 3.87 |
| Free Cash Flow* | 23.25 | 2.76 | 5.09 | 9.91 | 9.10 | 1.35 | 1.13 | 9.14 | 10.43 | 7.00 | 2.14 | 4.65 | 14.72 | (2.16) | 9.75 | 5.90 | 9.07 | (6.08) | 5.43 | 11.84 |
| Investing Cash Flow | (8.48) | (10.25) | (8.82) | (5.38) | (5.04) | (3.39) | (4.50) | (3.89) | (6.42) | (4.12) | (6.03) | 1.49 | (3.22) | (5.68) | (5.89) | (4.19) | (5.06) | (3.77) | (4.34) | (3.87) |
| Financing Cash Flow | (13.87) | (5.09) | (9.73) | (8.03) | (4.43) | 0.49 | (6.54) | (11.71) | (9.18) | (5.21) | (8.67) | (8.57) | (9.36) | (13.84) | (9.53) | (20.93) | (0.21) | 1.48 | (0.05) | 0.21 |
* Derived from reported values
