El Pollo Loco Holdings, Inc. (LOCO)
NASDAQ: LOCO · Real-Time Price · USD
9.44
-0.74 (-7.23%)
Apr 9, 2025, 12:35 PM EDT - Market open

El Pollo Loco Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.487.2920.4930.0513.22
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Cash & Short-Term Investments
2.487.2920.4930.0513.22
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Cash Growth
-65.92%-64.44%-31.80%127.29%63.80%
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Accounts Receivable
9.4710.1510.0813.419.96
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Other Receivables
0.490.150.77-2.52
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Receivables
9.9610.310.8513.4112.49
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Inventory
1.941.912.442.322.1
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Prepaid Expenses
4.835.343.663.733.87
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Other Current Assets
0.680.3---
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Total Current Assets
19.925.1337.4549.531.67
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Property, Plant & Equipment
258.14253.56245.76249.28258.43
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Goodwill
248.67248.67248.67248.67248.67
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Other Intangible Assets
61.8961.8961.8961.8961.89
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Long-Term Deferred Tax Assets
0.34-0.512.253.17
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Long-Term Deferred Charges
0.50.70.90.40.6
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Other Long-Term Assets
2.582.342.041.790.79
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Total Assets
592.01592.3597.22613.79605.22
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Accounts Payable
12.0912.5412.7410.637.47
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Accrued Expenses
32.2129.826.3931.1825.8
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Current Portion of Leases
19.9119.6320.1120.119.98
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Current Income Taxes Payable
2.110.07-0.89-
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Current Unearned Revenue
6.486.155.85.955.41
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Other Current Liabilities
2.874.393.485.847.75
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Total Current Liabilities
75.6672.5868.5174.5866.41
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Long-Term Debt
71846640.463.94
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Long-Term Leases
172.11169.7166.78173.36180.35
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Long-Term Unearned Revenue
6.196.415.775.695.13
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Long-Term Deferred Tax Liabilities
6.368.888.525.465.23
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Other Long-Term Liabilities
0.030.030.53.676.59
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Total Liabilities
331.35341.61316.07303.16327.64
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Common Stock
0.30.310.370.370.36
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Additional Paid-In Capital
241.46236.42292.24342.94339.56
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Retained Earnings
18.9113.96-11.59-32.39-61.51
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Comprehensive Income & Other
--0.13-0.29-0.83
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Shareholders' Equity
260.67250.7281.15310.62277.58
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Total Liabilities & Equity
592.01592.3597.22613.79605.22
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Total Debt
263.02273.33252.88233.86264.27
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Net Cash (Debt)
-260.54-266.04-232.39-203.82-251.05
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Net Cash Per Share
-8.67-7.74-6.35-5.59-7.01
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Filing Date Shares Outstanding
29.7831.2836.7136.7436.46
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Total Common Shares Outstanding
29.8431.3537.0136.636.42
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Working Capital
-55.76-47.45-31.06-25.08-34.74
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Book Value Per Share
8.748.007.608.497.62
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Tangible Book Value
-49.89-59.87-29.410.06-32.98
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Tangible Book Value Per Share
-1.67-1.91-0.790.00-0.91
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Land
12.3212.3212.3212.3212.32
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Buildings
152.41148.26153.38144.63147.94
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Construction In Progress
9.887.273.25.333.57
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q