El Pollo Loco Holdings, Inc.
LOCO · NASDAQ
9/24/2025 | 6/25/2025 | 3/26/2025 | 12/25/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $9 | $4 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $12 | $13 | $10 |
| Inventory | $0 | $2 | $2 | $2 |
| Other Curr. Assets | $18 | $4 | $5 | $6 |
| Total Curr. Assets | $28 | $27 | $24 | $20 |
| Property Plant & Equip (Net) | $0 | $256 | $253 | $258 |
| Goodwill | $249 | $249 | $249 | $249 |
| Intangibles | $0 | $62 | $62 | $62 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $326 | $3 | $3 | $68 |
| Total NC Assets | $574 | $570 | $567 | $636 |
| Other Assets | $0 | $0 | $0 | -$64 |
| Total Assets | $603 | $597 | $590 | $592 |
| Liabilities | – | – | – | – |
| Payables | $0 | $15 | $12 | $12 |
| Short-Term Debt | $17 | $23 | $22 | $20 |
| Tax Payable | $0 | $5 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53 | $34 | $41 | $36 |
| Total Curr. Liab. | $70 | $77 | $75 | $76 |
| LT Debt | $174 | $236 | $239 | $243 |
| Deferred Rev, NC | $0 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $9 | $4 | $5 | $6 |
| Other NC Liab. | $67 | $6 | $6 | $0 |
| Total NC Liab. | $250 | $246 | $250 | $256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $189 | $189 | $192 |
| Total Liabilities | $320 | $323 | $325 | $331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $37 | $30 | $23 | $19 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $246 | $244 | $243 | $241 |
| Total Equity | $283 | $274 | $266 | $261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $603 | $597 | $590 | $592 |
| Net Debt | $180 | $249 | $257 | $261 |