El Pollo Loco Holdings, Inc.
LOCO · NASDAQ
9/24/2025 | 6/25/2025 | 3/26/2025 | 12/25/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,872 | $8,989 | $4,323 | $2,484 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $12,433 | $12,526 | $9,964 |
| Inventory | $0 | $1,728 | $1,850 | $1,938 |
| Other Curr. Assets | $17,581 | $1,053 | $1,095 | $5,509 |
| Total Curr. Assets | $28,453 | $26,819 | $23,843 | $19,895 |
| Property Plant & Equip (Net) | $0 | $256,156 | $252,961 | $258,142 |
| Goodwill | $248,674 | $248,674 | $248,674 | $248,674 |
| Intangibles | $0 | $61,888 | $61,888 | $61,888 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $325,621 | $3,240 | $3,086 | $67,757 |
| Total NC Assets | $574,295 | $569,958 | $566,609 | $636,461 |
| Other Assets | $0 | $0 | $0 | -$64,342 |
| Total Assets | $602,748 | $596,777 | $590,452 | $592,014 |
| Liabilities | – | – | – | – |
| Payables | $0 | $15,330 | $11,825 | $12,087 |
| Short-Term Debt | $17,212 | $0 | $0 | $0 |
| Tax Payable | $0 | $4,599 | $0 | $7,454 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,638 | $8,867 | $27,128 | $8,890 |
| Total Curr. Liab. | $69,850 | $76,776 | $74,804 | $75,658 |
| LT Debt | $174,129 | $69,000 | $73,000 | $71,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $6,191 |
| Deferred Tax Liab, NC | $8,745 | $3,949 | $4,608 | $6,357 |
| Other NC Liab. | $67,092 | $6,159 | $6,129 | $27 |
| Total NC Liab. | $249,966 | $245,823 | $249,947 | $255,687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $191,341 | $189,316 | $188,541 | $192,020 |
| Total Liabilities | $319,816 | $322,599 | $324,751 | $331,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $299 | $299 | $300 | $298 |
| Retained Earnings | $37,014 | $29,656 | $22,571 | $18,909 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $245,619 | $0 | $0 | $0 |
| Total Equity | $282,932 | $274,178 | $265,701 | $260,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $602,748 | $596,777 | $590,452 | $592,014 |
| Net Debt | $180,469 | $60,011 | $68,677 | $68,516 |