El Pollo Loco Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	7.29	20.49	30.05	13.22	8.07	6.97	8.55	2.29	6.23	11.62	Upgrade
Cash & Cash Equivalents	7.29	20.49	30.05	13.22	8.07	6.97	8.55	2.29	6.23	11.62	Upgrade
Cash Growth	-64.44%	-31.79%	127.29%	63.80%	15.80%	-18.49%	272.87%	-63.17%	-46.44%	-32.21%	Upgrade
Receivables	10.15	10.08	13.41	9.96	8.51	9.6	7.21	6.92	6.19	5.76	Upgrade
Inventory	1.91	2.44	2.32	2.1	2.01	2.48	2.29	2.11	1.9	1.9	Upgrade
Other Current Assets	5.79	4.43	3.73	6.39	6.09	3	2.68	3.1	24.31	24.7	Upgrade
Total Current Assets	25.13	37.45	49.5	31.67	24.68	22.05	20.73	14.43	38.62	43.98	Upgrade
Property, Plant & Equipment	253.56	245.76	249.28	258.43	284.17	104.16	102.83	118.53	102.51	82.22	Upgrade
Goodwill and Intangibles	310.56	310.56	310.56	310.56	310.56	310.84	310.94	311.05	311.2	311.34	Upgrade
Other Long-Term Assets	3.04	3.45	4.44	4.56	5.34	13.18	8.21	27.3	8.7	17.77	Upgrade
Total Long-Term Assets	567.17	559.77	564.28	573.55	600.07	428.18	421.98	456.88	422.41	411.32	Upgrade
Total Assets	592.3	597.22	613.79	605.22	624.75	450.23	442.71	471.31	461.03	455.31	Upgrade
Accounts Payable	12.54	12.74	10.63	7.47	5.63	9.56	12.31	11.64	11.05	5.53	Upgrade
Current Debt	19.63	20.11	20.1	19.98	16.44	0.07	0.13	0.14	0.18	0.21	Upgrade
Other Current Liabilities	40.41	35.67	43.85	38.96	51.89	73.27	34.89	33.54	28.36	25.84	Upgrade
Total Current Liabilities	72.58	68.51	74.58	66.41	73.96	82.9	47.33	45.32	39.58	31.58	Upgrade
Long-Term Debt	253.7	232.78	213.36	243.15	294.58	74.12	93.18	104.32	123.46	165.64	Upgrade
Other Long-Term Liabilities	15.32	14.78	15.22	18.08	10.65	27.97	27.25	56.49	53.36	47.69	Upgrade
Total Long-Term Liabilities	269.02	247.56	228.58	261.23	305.23	102.09	120.44	160.81	176.82	213.33	Upgrade
Total Liabilities	341.61	316.07	303.16	327.64	379.19	184.99	167.76	206.12	216.4	244.91	Upgrade
Total Debt	273.33	252.88	233.47	263.13	311.02	74.18	93.32	104.46	123.64	165.85	Upgrade
Debt Growth	8.09%	8.32%	-11.27%	-15.40%	319.25%	-20.50%	-10.67%	-15.51%	-25.45%	-42.66%	Upgrade
Retained Earnings	13.96	-11.59	-32.39	-61.51	-85.99	-110.89	-98.43	-107.05	-125.39	-149.44	Upgrade
Comprehensive Income	0	0.13	-0.29	-0.83	0.25	0	0	0	0	0	Upgrade
Shareholders' Equity	250.7	281.15	310.62	277.58	245.57	265.24	274.95	265.18	244.63	210.4	Upgrade
Net Cash / Debt	-266.04	-232.39	-203.42	-249.91	-302.95	-67.22	-84.77	-102.17	-117.41	-154.22	Upgrade
Net Cash Per Share	-7.74	-6.35	-5.58	-6.98	-8.09	-1.74	-2.17	-2.62	-3.01	-4.49	Upgrade
Working Capital	-47.45	-31.06	-25.08	-34.74	-49.28	-60.86	-26.6	-30.89	-0.96	12.41	Upgrade
Book Value Per Share	7.32	7.73	8.63	7.89	6.68	6.88	7.15	6.91	6.45	6.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).