El Pollo Loco Holdings, Inc. (LOCO)
NASDAQ: LOCO · Real-Time Price · USD
14.80
-0.39 (-2.57%)
Nov 12, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 | 3.42 | 6.23 | 2.48 | 7.29 | 20.49 | 30.05 |
Cash & Short-Term Investments | 3.42 | 6.23 | 2.48 | 7.29 | 20.49 | 30.05 |
Cash Growth | -68.59% | 150.72% | -65.92% | -64.44% | -31.80% | 127.29% |
Accounts Receivable | 12.39 | 11.21 | 9.47 | 10.15 | 10.08 | 13.41 |
Other Receivables | 0.68 | - | 0.49 | 0.15 | 0.77 | - |
Receivables | 13.07 | 11.21 | 9.96 | 10.3 | 10.85 | 13.41 |
Inventory | 1.76 | 1.81 | 1.94 | 1.91 | 2.44 | 2.32 |
Prepaid Expenses | 3.17 | 5.59 | 4.83 | 5.34 | 3.66 | 3.73 |
Other Current Assets | 0.95 | 0.78 | 0.68 | 0.3 | - | - |
Total Current Assets | 22.37 | 25.62 | 19.9 | 25.13 | 37.45 | 49.5 |
Property, Plant & Equipment | 272.73 | 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 | - | 0.19 | 0.34 | - | 0.51 | 2.25 |
Long-Term Deferred Charges | - | 0.3 | 0.5 | 0.7 | 0.9 | 0.4 |
Other Long-Term Assets | 7.66 | 3.66 | 2.58 | 2.34 | 2.04 | 1.79 |
Total Assets | 613.32 | 606.65 | 592.01 | 592.3 | 597.22 | 613.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 12.66 | 15.67 | 12.09 | 12.54 | 12.74 | 10.63 |
Accrued Expenses | 34.28 | 31.95 | 32.21 | 29.8 | 26.39 | 31.18 |
Current Portion of Leases | 20.97 | 17.76 | 19.91 | 19.63 | 20.11 | 20.1 |
Current Income Taxes Payable | - | 1.57 | 2.11 | 0.07 | - | 0.89 |
Current Unearned Revenue | 6.1 | 7.21 | 6.48 | 6.15 | 5.8 | 5.95 |
Other Current Liabilities | 3.17 | 4.93 | 2.87 | 4.39 | 3.48 | 5.84 |
Total Current Liabilities | 77.18 | 79.08 | 75.66 | 72.58 | 68.51 | 74.58 |
Long-Term Debt | 23 | 51 | 71 | 84 | 66 | 40.4 |
Long-Term Leases | 173.17 | 172.25 | 172.11 | 169.7 | 166.78 | 173.36 |
Long-Term Unearned Revenue | 5.84 | 5.61 | 6.19 | 6.41 | 5.77 | 5.69 |
Long-Term Deferred Tax Liabilities | 11.19 | 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 | 290.41 | 315.57 | 331.35 | 341.61 | 316.07 | 303.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 253.86 | 247.22 | 241.46 | 236.42 | 292.24 | 342.94 |
Retained Earnings | 68.74 | 43.55 | 18.91 | 13.96 | -11.59 | -32.39 |
Comprehensive Income & Other | - | - | - | - | 0.13 | -0.29 |
Shareholders' Equity | 322.9 | 291.08 | 260.67 | 250.7 | 281.15 | 310.62 |
Total Liabilities & Equity | 613.32 | 606.65 | 592.01 | 592.3 | 597.22 | 613.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 217.14 | 241.01 | 263.02 | 273.33 | 252.88 | 233.86 |
Net Cash (Debt) | -213.73 | -234.78 | -260.54 | -266.04 | -232.39 | -203.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.15 | -7.99 | -8.67 | -7.74 | -6.35 | -5.59 |
Filing Date Shares Outstanding | 30.22 | 29.96 | 29.78 | 31.28 | 36.71 | 36.74 |
Total Common Shares Outstanding | 30.29 | 29.96 | 29.84 | 31.35 | 37.01 | 36.6 |
Working Capital | -54.81 | -53.46 | -55.76 | -47.45 | -31.06 | -25.08 |
Book Value Per Share | 10.66 | 9.72 | 8.74 | 8.00 | 7.60 | 8.49 |
Tangible Book Value | 12.34 | -19.49 | -49.89 | -59.87 | -29.41 | 0.06 |
Tangible Book Value Per Share | 0.41 | -0.65 | -1.67 | -1.91 | -0.79 | 0.00 |
Land | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
Buildings | 169.92 | 153.05 | 152.41 | 148.26 | 153.38 | 144.63 |
Construction In Progress | 8.19 | 22.8 | 9.88 | 7.27 | 3.2 | 5.33 |