El Pollo Loco Holdings, Inc. (LOCO)
NASDAQ: LOCO · Real-Time Price · USD
9.44
+0.01 (0.11%)
May 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 26, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.32 | 2.48 | 7.29 | 20.49 | 30.05 | 13.22 | Upgrade
|
| Cash & Short-Term Investments | 4.32 | 2.48 | 7.29 | 20.49 | 30.05 | 13.22 | Upgrade
|
| Cash Growth | -52.60% | -65.92% | -64.44% | -31.80% | 127.29% | 63.80% | Upgrade
|
| Accounts Receivable | 12.53 | 9.47 | 10.15 | 10.08 | 13.41 | 9.96 | Upgrade
|
| Other Receivables | - | 0.49 | 0.15 | 0.77 | - | 2.52 | Upgrade
|
| Receivables | 12.53 | 9.96 | 10.3 | 10.85 | 13.41 | 12.49 | Upgrade
|
| Inventory | 1.85 | 1.94 | 1.91 | 2.44 | 2.32 | 2.1 | Upgrade
|
| Prepaid Expenses | 4.05 | 4.83 | 5.34 | 3.66 | 3.73 | 3.87 | Upgrade
|
| Other Current Assets | 1.1 | 0.68 | 0.3 | - | - | - | Upgrade
|
| Total Current Assets | 23.84 | 19.9 | 25.13 | 37.45 | 49.5 | 31.67 | Upgrade
|
| Property, Plant & Equipment | 252.96 | 258.14 | 253.56 | 245.76 | 249.28 | 258.43 | Upgrade
|
| Goodwill | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | Upgrade
|
| Other Intangible Assets | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.34 | - | 0.51 | 2.25 | 3.17 | Upgrade
|
| Long-Term Deferred Charges | - | 0.5 | 0.7 | 0.9 | 0.4 | 0.6 | Upgrade
|
| Other Long-Term Assets | 3.09 | 2.58 | 2.34 | 2.04 | 1.79 | 0.79 | Upgrade
|
| Total Assets | 590.45 | 592.01 | 592.3 | 597.22 | 613.79 | 605.22 | Upgrade
|
| Accounts Payable | 11.83 | 12.09 | 12.54 | 12.74 | 10.63 | 7.47 | Upgrade
|
| Accrued Expenses | 25.17 | 32.21 | 29.8 | 26.39 | 31.18 | 25.8 | Upgrade
|
| Current Portion of Leases | 22.33 | 19.91 | 19.63 | 20.11 | 20.1 | 19.98 | Upgrade
|
| Current Income Taxes Payable | 5.85 | 2.11 | 0.07 | - | 0.89 | - | Upgrade
|
| Current Unearned Revenue | 6.19 | 6.48 | 6.15 | 5.8 | 5.95 | 5.41 | Upgrade
|
| Other Current Liabilities | 3.44 | 2.87 | 4.39 | 3.48 | 5.84 | 7.75 | Upgrade
|
| Total Current Liabilities | 74.8 | 75.66 | 72.58 | 68.51 | 74.58 | 66.41 | Upgrade
|
| Long-Term Debt | 73 | 71 | 84 | 66 | 40.4 | 63.94 | Upgrade
|
| Long-Term Leases | 166.21 | 172.11 | 169.7 | 166.78 | 173.36 | 180.35 | Upgrade
|
| Long-Term Unearned Revenue | 6.1 | 6.19 | 6.41 | 5.77 | 5.69 | 5.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.61 | 6.36 | 8.88 | 8.52 | 5.46 | 5.23 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.5 | 3.67 | 6.59 | Upgrade
|
| Total Liabilities | 324.75 | 331.35 | 341.61 | 316.07 | 303.16 | 327.64 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.31 | 0.37 | 0.37 | 0.36 | Upgrade
|
| Additional Paid-In Capital | 242.83 | 241.46 | 236.42 | 292.24 | 342.94 | 339.56 | Upgrade
|
| Retained Earnings | 22.57 | 18.91 | 13.96 | -11.59 | -32.39 | -61.51 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.13 | -0.29 | -0.83 | Upgrade
|
| Shareholders' Equity | 265.7 | 260.67 | 250.7 | 281.15 | 310.62 | 277.58 | Upgrade
|
| Total Liabilities & Equity | 590.45 | 592.01 | 592.3 | 597.22 | 613.79 | 605.22 | Upgrade
|
| Total Debt | 261.54 | 263.02 | 273.33 | 252.88 | 233.86 | 264.27 | Upgrade
|
| Net Cash (Debt) | -257.22 | -260.54 | -266.04 | -232.39 | -203.82 | -251.05 | Upgrade
|
| Net Cash Per Share | -8.68 | -8.67 | -7.74 | -6.35 | -5.59 | -7.01 | Upgrade
|
| Filing Date Shares Outstanding | 30.05 | 29.78 | 31.28 | 36.71 | 36.74 | 36.46 | Upgrade
|
| Total Common Shares Outstanding | 30.06 | 29.84 | 31.35 | 37.01 | 36.6 | 36.42 | Upgrade
|
| Working Capital | -50.96 | -55.76 | -47.45 | -31.06 | -25.08 | -34.74 | Upgrade
|
| Book Value Per Share | 8.84 | 8.74 | 8.00 | 7.60 | 8.49 | 7.62 | Upgrade
|
| Tangible Book Value | -44.86 | -49.89 | -59.87 | -29.41 | 0.06 | -32.98 | Upgrade
|
| Tangible Book Value Per Share | -1.49 | -1.67 | -1.91 | -0.79 | 0.00 | -0.91 | Upgrade
|
| Land | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | Upgrade
|
| Buildings | 155.03 | 152.41 | 148.26 | 153.38 | 144.63 | 147.94 | Upgrade
|
| Construction In Progress | 9.23 | 9.88 | 7.27 | 3.2 | 5.33 | 3.57 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.