El Pollo Loco Holdings, Inc. (LOCO)

NASDAQ: LOCO · Real-Time Price · USD

15.37

+0.37 (2.47%)

At close: Sep 4, 2026, 4:00 PM EDT

15.33

-0.04 (-0.26%)

After-hours: Sep 4, 2026, 7:30 PM EDT

El Pollo Loco Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	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	13.28	6.23	2.48	7.29	20.49	30.05
Cash & Short-Term Investments	13.28	6.23	2.48	7.29	20.49	30.05
Cash Growth	47.76%	150.72%	-65.92%	-64.44%	-31.80%	127.29%
Accounts Receivable	13.36	11.21	9.47	10.15	10.08	13.41
Other Receivables	-	-	0.49	0.15	0.77	-
Receivables	13.36	11.21	9.96	10.3	10.85	13.41
Inventory	1.73	1.81	1.94	1.91	2.44	2.32
Prepaid Expenses	5.11	5.59	4.83	5.34	3.66	3.73
Other Current Assets	0.79	0.78	0.68	0.3	-	-
Total Current Assets	34.27	25.62	19.9	25.13	37.45	49.5
Property, Plant & Equipment	267.79	266.32	258.14	253.56	245.76	249.28
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	0.47	0.19	0.34	-	0.51	2.25
Long-Term Deferred Charges	-	0.3	0.5	0.7	0.9	0.4
Other Long-Term Assets	5.69	3.66	2.58	2.34	2.04	1.79
Total Assets	618.79	606.65	592.01	592.3	597.22	613.79

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	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
Accounts Payable	18.82	15.67	12.09	12.54	12.74	10.63
Accrued Expenses	26.06	31.95	32.21	29.8	26.39	31.18
Current Portion of Leases	18.44	17.76	19.91	19.63	20.11	20.1
Current Income Taxes Payable	0.56	1.57	2.11	0.07	-	0.89
Current Unearned Revenue	7.14	7.21	6.48	6.15	5.8	5.95
Other Current Liabilities	13.51	4.93	2.87	4.39	3.48	5.84
Total Current Liabilities	84.54	79.08	75.66	72.58	68.51	74.58
Long-Term Debt	30	51	71	84	66	40.4
Long-Term Leases	170.96	172.25	172.11	169.7	166.78	173.36
Long-Term Unearned Revenue	5.6	5.61	6.19	6.41	5.77	5.69
Long-Term Deferred Tax Liabilities	10.62	7.61	6.36	8.88	8.52	5.46
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.5	3.67
Total Liabilities	301.74	315.57	331.35	341.61	316.07	303.16

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	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
Common Stock	0.3	0.3	0.3	0.31	0.37	0.37
Additional Paid-In Capital	252.22	247.22	241.46	236.42	292.24	342.94
Retained Earnings	64.52	43.55	18.91	13.96	-11.59	-32.39
Comprehensive Income & Other	-	-	-	-	0.13	-0.29
Shareholders' Equity	317.04	291.08	260.67	250.7	281.15	310.62
Total Liabilities & Equity	618.79	606.65	592.01	592.3	597.22	613.79

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	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
Total Debt	219.4	241.01	263.02	273.33	252.88	233.86
Net Cash (Debt)	-206.12	-234.78	-260.54	-266.04	-232.39	-203.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.94	-7.99	-8.67	-7.74	-6.35	-5.59
Filing Date Shares Outstanding	30.43	29.96	29.78	31.28	36.71	36.74
Total Common Shares Outstanding	30.44	29.96	29.84	31.35	37.01	36.6
Working Capital	-50.27	-53.46	-55.76	-47.45	-31.06	-25.08
Book Value Per Share	10.42	9.72	8.74	8.00	7.60	8.49
Tangible Book Value	6.48	-19.49	-49.89	-59.87	-29.41	0.06
Tangible Book Value Per Share	0.21	-0.65	-1.67	-1.91	-0.79	0.00
Land	12.32	12.32	12.32	12.32	12.32	12.32
Buildings	167.04	153.05	152.41	148.26	153.38	144.63
Construction In Progress	7.23	22.8	9.88	7.27	3.2	5.33

SEC Filings: 10-K · 10-Q