El Pollo Loco Holdings, Inc. (LOCO)

El Pollo Loco Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.29	20.49	30.05	13.22	8.07
Cash & Cash Equivalents	7.29	20.49	30.05	13.22	8.07
Cash Growth	-64.44%	-31.79%	127.29%	63.80%	15.80%
Receivables	10.15	10.08	13.41	9.96	8.51
Inventory	1.91	2.44	2.32	2.1	2.01
Other Current Assets	5.79	4.43	3.73	6.39	6.09
Total Current Assets	25.13	37.45	49.5	31.67	24.68
Property, Plant & Equipment	253.56	245.76	249.28	258.43	284.17
Goodwill and Intangibles	310.56	310.56	310.56	310.56	310.56
Other Long-Term Assets	3.04	3.45	4.44	4.56	5.34
Total Long-Term Assets	567.17	559.77	564.28	573.55	600.07
Total Assets	592.3	597.22	613.79	605.22	624.75
Accounts Payable	12.54	12.74	10.63	7.47	5.63
Current Debt	19.63	20.11	20.1	19.98	16.44
Other Current Liabilities	40.41	35.67	43.85	38.96	51.89
Total Current Liabilities	72.58	68.51	74.58	66.41	73.96
Long-Term Debt	253.7	232.78	213.36	243.15	294.58
Other Long-Term Liabilities	15.32	14.78	15.22	18.08	10.65
Total Long-Term Liabilities	269.02	247.56	228.58	261.23	305.23
Total Liabilities	341.61	316.07	303.16	327.64	379.19
Total Debt	273.33	252.88	233.47	263.13	311.02
Debt Growth	8.09%	8.32%	-11.27%	-15.40%	319.25%
Retained Earnings	13.96	-11.59	-32.39	-61.51	-85.99
Comprehensive Income	0	0.13	-0.29	-0.83	0.25
Shareholders' Equity	250.7	281.15	310.62	277.58	245.57
Net Cash / Debt	-266.04	-232.39	-203.42	-249.91	-302.95
Net Cash Per Share	-7.74	-6.35	-5.58	-6.98	-8.09
Working Capital	-47.45	-31.06	-25.08	-34.74	-49.28
Book Value Per Share	7.32	7.73	8.63	7.89	6.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).