El Pollo Loco Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 25, 2024	Dec '23 Dec 27, 2023	Dec '22 Dec 28, 2022	Dec '21 Dec 29, 2021
Cash & Equivalents	6.23	2.48	7.29	20.49	30.05
Cash & Short-Term Investments	6.23	2.48	7.29	20.49	30.05
Cash Growth	150.72%	-65.92%	-64.44%	-31.80%	127.29%
Accounts Receivable	11.21	9.47	10.15	10.08	13.41
Inventory	1.81	1.94	1.91	2.44	2.32
Other Current Assets	6.37	6	5.79	4.43	3.73
Total Current Assets	25.62	19.9	25.13	37.45	49.5
Net Property, Plant & Equipment	266.32	258.14	253.56	245.76	249.28
Other Intangible Assets	61.89	61.89	61.89	61.89	61.89
Goodwill	248.67	248.67	248.67	248.67	248.67
Other Long-Term Assets	4.15	3.42	3.04	3.45	4.44
Total Assets	606.65	592.01	592.3	597.22	613.79
Accounts Payable	15.67	12.09	12.54	12.74	10.63
Accrued Expenses	23.1	25.66	21.56	20.28	22.82
Current Portion of Leases	17.76	19.91	19.63	20.11	20.1
Other Current Liabilities	22.55	18	18.85	15.38	21.04
Total Current Liabilities	79.08	75.66	72.58	68.51	74.58
Long-Term Debt	51	71	84	66	40
Long-Term Leases	172.25	172.11	169.7	166.78	173.36
Other Long-Term Liabilities	13.24	12.58	15.32	14.78	15.22
Total Long-Term Liabilities	236.49	255.69	269.02	247.56	228.58
Total Liabilities	315.57	331.35	341.61	316.07	303.16
Common Stock	0.3	0.3	0.31	0.37	0.37
Additional Paid-in Capital	247.22	241.46	236.42	292.24	342.94
Accumulated Other Comprehensive Income	-	-	-	0.13	-0.29
Retained Earnings	43.55	18.91	13.96	-11.59	-32.39
Shareholders' Equity	291.08	260.67	250.7	281.15	310.62
Total Liabilities & Equity	606.65	592.01	592.3	597.22	613.79
Total Debt	241.01	263.02	273.33	252.88	233.47
Net Cash (Debt)	-234.78	-260.54	-266.04	-232.39	-203.42
Net Cash Per Share	-7.99	-8.67	-7.74	-6.35	-5.58
Book Value	291.08	260.67	250.7	281.15	310.62
Book Value Per Share	9.90	8.68	7.29	7.69	8.52
Tangible Book Value	-19.49	-49.89	-59.87	-29.41	0.06
Tangible Book Value Per Share	-0.66	-1.66	-1.74	-0.80	0.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q