El Pollo Loco Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	3.9	6.23	2.48	7.29	20.49	30.05
Cash & Short-Term Investments	3.9	6.23	2.48	7.29	20.49	30.05
Cash Growth	-9.79%	150.72%	-65.92%	-64.44%	-31.80%	127.29%
Accounts Receivable	13.72	11.21	9.47	10.15	10.08	13.41
Inventory	1.69	1.81	1.94	1.91	2.44	2.32
Other Current Assets	6.56	6.37	6	5.79	4.43	3.73
Total Current Assets	25.88	25.62	19.9	25.13	37.45	49.5
Net Property, Plant & Equipment	266.77	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	5.91	4.15	3.42	3.04	3.45	4.44
Total Assets	609.12	606.65	592.01	592.3	597.22	613.79
Accounts Payable	9.6	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	16.5	17.76	19.91	19.63	20.11	20.1
Other Current Liabilities	49.51	22.55	18	18.85	15.38	21.04
Total Current Liabilities	75.6	79.08	75.66	72.58	68.51	74.58
Long-Term Debt	44	51	71	84	66	40
Long-Term Leases	172.48	172.25	172.11	169.7	166.78	173.36
Other Long-Term Liabilities	14.54	13.24	12.58	15.32	14.78	15.22
Total Long-Term Liabilities	231.02	236.49	255.69	269.02	247.56	228.58
Total Liabilities	306.62	315.57	331.35	341.61	316.07	303.16
Common Stock	0.3	0.3	0.3	0.31	0.37	0.37
Additional Paid-in Capital	250.48	247.22	241.46	236.42	292.24	342.94
Accumulated Other Comprehensive Income	-	-	-	-	0.13	-0.29
Retained Earnings	51.71	43.55	18.91	13.96	-11.59	-32.39
Shareholders' Equity	302.5	291.08	260.67	250.7	281.15	310.62
Total Liabilities & Equity	609.12	606.65	592.01	592.3	597.22	613.79
Total Debt	232.97	241.01	263.02	273.33	252.88	233.47
Net Cash (Debt)	-229.07	-234.78	-260.54	-266.04	-232.39	-203.42
Net Cash Per Share	-7.77	-7.99	-8.67	-7.74	-6.35	-5.58
Book Value	302.5	291.08	260.67	250.7	281.15	310.62
Book Value Per Share	10.27	9.90	8.68	7.29	7.69	8.52
Tangible Book Value	-8.06	-19.49	-49.89	-59.87	-29.41	0.06
Tangible Book Value Per Share	-0.27	-0.66	-1.66	-1.74	-0.80	0.00

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q