El Pollo Loco Holdings, Inc. (LOCO)

El Pollo Loco Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020	Dec 25, 2019
Cash & Equivalents	7.9	7.29	20.49	30.05	13.22	8.07
Cash & Short-Term Investments	7.9	7.29	20.49	30.05	13.22	8.07
Cash Growth	-42.85%	-64.44%	-31.79%	127.29%	63.80%	15.80%
Accounts Receivable	10.61	10.15	10.08	13.41	9.96	8.51
Other Receivables	0.49	0.15	0.77	-	2.52	0.38
Receivables	11.1	10.3	10.85	13.41	12.49	8.88
Inventory	1.85	1.91	2.44	2.32	2.1	2.01
Prepaid Expenses	2.64	5.63	3.66	3.73	3.87	5.72
Total Current Assets	23.49	25.13	37.45	49.5	31.67	24.68
Property, Plant & Equipment	252.81	253.56	245.76	249.28	258.43	284.17
Long-Term Investments	-	-	-	-	-	0.36
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	-	-	0.51	2.25	3.17	3.71
Long-Term Deferred Charges	-	0.7	0.9	0.4	0.6	0.8
Other Long-Term Assets	3.12	2.34	2.04	1.79	0.79	0.47
Total Assets	589.97	592.3	597.22	613.79	605.22	624.75
Accounts Payable	8.55	12.54	12.74	10.63	7.47	5.63
Accrued Expenses	36.26	29.8	26.39	31.18	25.8	23.03
Current Portion of Leases	20.02	19.63	20.11	20.1	19.98	16.44
Current Income Taxes Payable	0.51	0.07	-	0.89	-	-
Current Unearned Revenue	5.79	6.15	5.8	5.95	5.41	3.71
Other Current Liabilities	4.45	4.39	3.48	5.84	7.75	25.16
Total Current Liabilities	75.59	72.58	68.51	74.58	66.41	73.96
Long-Term Debt	76	84	66	40.4	63.94	97
Long-Term Leases	167.8	169.7	166.78	173.36	180.35	197.58
Long-Term Unearned Revenue	6.21	6.41	5.77	5.69	5.13	5.61
Long-Term Deferred Tax Liabilities	9.15	8.88	8.52	5.46	5.23	1.67
Other Long-Term Liabilities	0.03	0.03	0.5	3.67	6.59	3.37
Total Liabilities	334.76	341.61	316.07	303.16	327.64	379.19
Common Stock	0.3	0.31	0.37	0.37	0.36	0.35
Additional Paid-In Capital	221.22	236.42	292.24	342.94	339.56	330.95
Retained Earnings	33.69	13.96	-11.59	-32.39	-61.51	-85.99
Comprehensive Income & Other	-	-	0.13	-0.29	-0.83	0.25
Shareholders' Equity	255.21	250.7	281.15	310.62	277.58	245.57
Total Liabilities & Equity	589.97	592.3	597.22	613.79	605.22	624.75
Total Debt	263.82	273.33	252.88	233.86	264.27	311.02
Net Cash (Debt)	-255.92	-266.04	-232.39	-203.82	-251.05	-302.95
Net Cash Per Share	-8.35	-7.74	-6.35	-5.59	-7.01	-8.09
Filing Date Shares Outstanding	29.94	31.28	36.71	36.74	36.46	35.09
Total Common Shares Outstanding	29.95	31.35	37.01	36.6	36.42	35.13
Working Capital	-52.1	-47.45	-31.06	-25.08	-34.74	-49.28
Book Value Per Share	8.52	8.00	7.60	8.49	7.62	6.99
Tangible Book Value	-55.35	-59.87	-29.41	0.06	-32.98	-65
Tangible Book Value Per Share	-1.85	-1.91	-0.79	0.00	-0.91	-1.85
Land	12.32	12.32	12.32	12.32	12.32	12.32
Buildings	151.25	148.26	153.38	144.63	147.94	144.79
Construction In Progress	9.55	7.27	3.2	5.33	3.57	4.21

Source: S&P Capital IQ. Standard template. Financial Sources.