El Pollo Loco Holdings, Inc.
LOCO · NASDAQ
12/25/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,484 | $7,288 | $20,493 | $30,046 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,964 | $10,301 | $10,852 | $13,407 |
| Inventory | $1,938 | $1,911 | $2,442 | $2,318 |
| Other Curr. Assets | $5,509 | $5,634 | $3,662 | $3,732 |
| Total Curr. Assets | $19,895 | $25,134 | $37,449 | $49,503 |
| Property Plant & Equip (Net) | $258,142 | $253,562 | $245,760 | $249,284 |
| Goodwill | $248,674 | $248,674 | $248,674 | $248,674 |
| Intangibles | $61,888 | $61,888 | $61,888 | $61,888 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $512 | $2,245 |
| Other NC Assets | $67,757 | $3,043 | $2,935 | $2,192 |
| Total NC Assets | $636,461 | $567,167 | $559,769 | $564,283 |
| Other Assets | -$64,342 | $0 | $0 | $0 |
| Total Assets | $592,014 | $592,301 | $597,218 | $613,786 |
| Liabilities | – | – | – | – |
| Payables | $12,087 | $12,541 | $12,741 | $10,626 |
| Short-Term Debt | $19,908 | $19,630 | $20,105 | $20,102 |
| Tax Payable | $7,454 | $70 | $5,533 | $889 |
| Deferred Revenue | $0 | $0 | $0 | $5,946 |
| Other Curr. Liab. | $36,209 | $40,340 | $30,134 | $37,019 |
| Total Curr. Liab. | $75,658 | $72,581 | $68,513 | $74,582 |
| LT Debt | $243,112 | $253,701 | $232,775 | $213,363 |
| Deferred Rev, NC | $6,191 | $0 | $0 | $5,691 |
| Deferred Tax Liab, NC | $6,357 | $8,878 | $8,517 | $5,464 |
| Other NC Liab. | $27 | $6,445 | $6,265 | $4,063 |
| Total NC Liab. | $255,687 | $269,024 | $247,557 | $228,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $192,020 | $189,331 | $186,880 | $173,363 |
| Total Liabilities | $331,345 | $341,605 | $316,070 | $303,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $298 | $313 | $370 | $365 |
| Retained Earnings | $18,909 | $13,962 | -$11,592 | -$32,393 |
| AOCI | $0 | $0 | $126 | -$290 |
| Other Equity | $241,462 | $236,421 | $292,244 | $342,941 |
| Total Equity | $260,669 | $250,696 | $281,148 | $310,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $592,014 | $592,301 | $597,218 | $613,786 |
| Net Debt | $260,536 | $266,043 | $232,387 | $203,419 |