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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020
Cash & Equivalents	8.99	2.48	7.29	20.49	30.05	13.22
Cash & Short-Term Investments	8.99	2.48	7.29	20.49	30.05	13.22
Cash Growth	-14.10%	-65.92%	-64.44%	-31.80%	127.29%	63.80%
Accounts Receivable	11.99	9.47	10.15	10.08	13.41	9.96
Other Receivables	0.44	0.49	0.15	0.77	-	2.52
Receivables	12.43	9.96	10.3	10.85	13.41	12.49
Inventory	1.73	1.94	1.91	2.44	2.32	2.1
Prepaid Expenses	2.62	4.83	5.34	3.66	3.73	3.87
Other Current Assets	1.05	0.68	0.3	-	-	-
Total Current Assets	26.82	19.9	25.13	37.45	49.5	31.67
Property, Plant & Equipment	256.16	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	3.24	2.58	2.34	2.04	1.79	0.79
Total Assets	596.78	592.01	592.3	597.22	613.79	605.22
Accounts Payable	15.33	12.09	12.54	12.74	10.63	7.47
Accrued Expenses	28.55	32.21	29.8	26.39	31.18	25.8
Current Portion of Leases	22.6	19.91	19.63	20.11	20.1	19.98
Current Income Taxes Payable	-	2.11	0.07	-	0.89	-
Current Unearned Revenue	6.32	6.48	6.15	5.8	5.95	5.41
Other Current Liabilities	3.97	2.87	4.39	3.48	5.84	7.75
Total Current Liabilities	76.78	75.66	72.58	68.51	74.58	66.41
Long-Term Debt	69	71	84	66	40.4	63.94
Long-Term Leases	166.72	172.11	169.7	166.78	173.36	180.35
Long-Term Unearned Revenue	6.13	6.19	6.41	5.77	5.69	5.13
Long-Term Deferred Tax Liabilities	3.95	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	322.6	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	244.22	241.46	236.42	292.24	342.94	339.56
Retained Earnings	29.66	18.91	13.96	-11.59	-32.39	-61.51
Comprehensive Income & Other	-	-	-	0.13	-0.29	-0.83
Shareholders' Equity	274.18	260.67	250.7	281.15	310.62	277.58
Total Liabilities & Equity	596.78	592.01	592.3	597.22	613.79	605.22
Total Debt	258.32	263.02	273.33	252.88	233.86	264.27
Net Cash (Debt)	-249.33	-260.54	-266.04	-232.39	-203.82	-251.05
Net Cash Per Share	-8.49	-8.67	-7.74	-6.35	-5.59	-7.01
Filing Date Shares Outstanding	30	29.78	31.28	36.71	36.74	36.46
Total Common Shares Outstanding	30.01	29.84	31.35	37.01	36.6	36.42
Working Capital	-49.96	-55.76	-47.45	-31.06	-25.08	-34.74
Book Value Per Share	9.14	8.74	8.00	7.60	8.49	7.62
Tangible Book Value	-36.38	-49.89	-59.87	-29.41	0.06	-32.98
Tangible Book Value Per Share	-1.21	-1.67	-1.91	-0.79	0.00	-0.91
Land	12.32	12.32	12.32	12.32	12.32	12.32
Buildings	154.08	152.41	148.26	153.38	144.63	147.94
Construction In Progress	12.66	9.88	7.27	3.2	5.33	3.57

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q