El Pollo Loco Holdings, Inc. (FRA:EP6)

El Pollo Loco Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 24, 2025	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020
Cash & Equivalents	10.87	2.48	7.29	20.49	30.05	13.22
Cash & Short-Term Investments	10.87	2.48	7.29	20.49	30.05	13.22
Cash Growth	37.71%	-65.92%	-64.44%	-31.80%	127.29%	63.80%
Accounts Receivable	10.26	9.47	10.15	10.08	13.41	9.96
Other Receivables	2.24	0.49	0.15	0.77	-	2.52
Receivables	12.5	9.96	10.3	10.85	13.41	12.49
Inventory	1.74	1.94	1.91	2.44	2.32	2.1
Prepaid Expenses	2.3	4.83	5.34	3.66	3.73	3.87
Other Current Assets	1.05	0.68	0.3	-	-	-
Total Current Assets	28.45	19.9	25.13	37.45	49.5	31.67
Property, Plant & Equipment	260.21	258.14	253.56	245.76	249.28	258.43
Goodwill	248.67	248.67	248.67	248.67	248.67	248.67
Other Intangible Assets	61.89	61.89	61.89	61.89	61.89	61.89
Long-Term Deferred Tax Assets	-	0.34	-	0.51	2.25	3.17
Long-Term Deferred Charges	-	0.5	0.7	0.9	0.4	0.6
Other Long-Term Assets	3.53	2.58	2.34	2.04	1.79	0.79
Total Assets	602.75	592.01	592.3	597.22	613.79	605.22
Accounts Payable	10.85	12.09	12.54	12.74	10.63	7.47
Accrued Expenses	30.37	32.21	29.8	26.39	31.18	25.8
Current Portion of Leases	17.21	19.91	19.63	20.11	20.1	19.98
Current Income Taxes Payable	-	2.11	0.07	-	0.89	-
Current Unearned Revenue	6.43	6.48	6.15	5.8	5.95	5.41
Other Current Liabilities	5	2.87	4.39	3.48	5.84	7.75
Total Current Liabilities	69.85	75.66	72.58	68.51	74.58	66.41
Long-Term Debt	61	71	84	66	40.4	63.94
Long-Term Leases	174.13	172.11	169.7	166.78	173.36	180.35
Long-Term Unearned Revenue	6.06	6.19	6.41	5.77	5.69	5.13
Long-Term Deferred Tax Liabilities	8.75	6.36	8.88	8.52	5.46	5.23
Other Long-Term Liabilities	0.03	0.03	0.03	0.5	3.67	6.59
Total Liabilities	319.82	331.35	341.61	316.07	303.16	327.64
Common Stock	0.3	0.3	0.31	0.37	0.37	0.36
Additional Paid-In Capital	245.62	241.46	236.42	292.24	342.94	339.56
Retained Earnings	37.01	18.91	13.96	-11.59	-32.39	-61.51
Comprehensive Income & Other	-	-	-	0.13	-0.29	-0.83
Shareholders' Equity	282.93	260.67	250.7	281.15	310.62	277.58
Total Liabilities & Equity	602.75	592.01	592.3	597.22	613.79	605.22
Total Debt	252.34	263.02	273.33	252.88	233.86	264.27
Net Cash (Debt)	-241.47	-260.54	-266.04	-232.39	-203.82	-251.05
Net Cash Per Share	-8.22	-8.67	-7.74	-6.35	-5.59	-7.01
Filing Date Shares Outstanding	29.95	29.78	31.28	36.71	36.74	36.46
Total Common Shares Outstanding	30	29.84	31.35	37.01	36.6	36.42
Working Capital	-41.4	-55.76	-47.45	-31.06	-25.08	-34.74
Book Value Per Share	9.43	8.74	8.00	7.60	8.49	7.62
Tangible Book Value	-27.63	-49.89	-59.87	-29.41	0.06	-32.98
Tangible Book Value Per Share	-0.92	-1.67	-1.91	-0.79	0.00	-0.91
Land	12.32	12.32	12.32	12.32	12.32	12.32
Buildings	154.52	152.41	148.26	153.38	144.63	147.94
Construction In Progress	15.73	9.88	7.27	3.2	5.33	3.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.