El Pollo Loco Holdings, Inc. (LOCO)
NASDAQ: LOCO · Real-Time Price · USD
15.45
+0.25 (1.64%)
Aug 13, 2026, 4:00 PM EDT - 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 | 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 |
Inventory | - | 1.81 | 1.94 | 1.91 | 2.44 | 2.32 |
Other Current Assets | 5.9 | 6.37 | 6 | 5.79 | 4.43 | 3.73 |
Total Current Assets | 34.27 | 25.62 | 19.9 | 25.13 | 37.45 | 49.5 |
Net Property, Plant & Equipment | 267.79 | 266.32 | 258.14 | 253.56 | 245.76 | 249.28 |
Other Intangible Assets | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 |
Goodwill | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 |
Other Long-Term Assets | 6.16 | 4.15 | 3.42 | 3.04 | 3.45 | 4.44 |
Total Assets | 618.79 | 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 | 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 | - | 23.1 | 25.66 | 21.56 | 20.28 | 22.82 |
Current Portion of Leases | 18.44 | 17.76 | 19.91 | 19.63 | 20.11 | 20.1 |
Other Current Liabilities | 47.27 | 22.55 | 18 | 18.85 | 15.38 | 21.04 |
Total Current Liabilities | 84.54 | 79.08 | 75.66 | 72.58 | 68.51 | 74.58 |
Long-Term Debt | 30 | 51 | 71 | 84 | 66 | 40 |
Long-Term Leases | 170.96 | 172.25 | 172.11 | 169.7 | 166.78 | 173.36 |
Other Long-Term Liabilities | 16.25 | 13.24 | 12.58 | 15.32 | 14.78 | 15.22 |
Total Long-Term Liabilities | 217.21 | 236.49 | 255.69 | 269.02 | 247.56 | 228.58 |
Total Liabilities | 301.74 | 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 | 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 |
Accumulated Other Comprehensive Income | - | - | - | - | 0.13 | -0.29 |
Retained Earnings | 64.52 | 43.55 | 18.91 | 13.96 | -11.59 | -32.39 |
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 |
Additional Metrics
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 | 233.47 |
Net Cash (Debt) | -206.12 | -234.78 | -260.54 | -266.04 | -232.39 | -203.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.95 | -7.99 | -8.67 | -7.74 | -6.35 | -5.58 |
Book Value | 317.04 | 291.08 | 260.67 | 250.7 | 281.15 | 310.62 |
Book Value Per Share | 10.68 | 9.90 | 8.68 | 7.29 | 7.69 | 8.52 |
Tangible Book Value | 6.48 | -19.49 | -49.89 | -59.87 | -29.41 | 0.06 |
Tangible Book Value Per Share | 0.22 | -0.66 | -1.66 | -1.74 | -0.80 | 0.00 |