El Pollo Loco Holdings, Inc.
LOCO · NASDAQ
12/25/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $7 | $20 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $11 | $13 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $6 | $6 | $4 | $4 |
| Total Curr. Assets | $20 | $25 | $37 | $50 |
| Property Plant & Equip (Net) | $258 | $254 | $246 | $249 |
| Goodwill | $249 | $249 | $249 | $249 |
| Intangibles | $62 | $62 | $62 | $62 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $2 |
| Other NC Assets | $68 | $3 | $3 | $2 |
| Total NC Assets | $636 | $567 | $560 | $564 |
| Other Assets | -$64 | $0 | $0 | $0 |
| Total Assets | $592 | $592 | $597 | $614 |
| Liabilities | – | – | – | – |
| Payables | $12 | $13 | $13 | $11 |
| Short-Term Debt | $20 | $20 | $20 | $20 |
| Tax Payable | $7 | $0 | $6 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $36 | $40 | $30 | $37 |
| Total Curr. Liab. | $76 | $73 | $69 | $75 |
| LT Debt | $243 | $254 | $233 | $213 |
| Deferred Rev, NC | $6 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $6 | $9 | $9 | $5 |
| Other NC Liab. | $0 | $6 | $6 | $4 |
| Total NC Liab. | $256 | $269 | $248 | $229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $192 | $189 | $187 | $173 |
| Total Liabilities | $331 | $342 | $316 | $303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $19 | $14 | -$12 | -$32 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $241 | $236 | $292 | $343 |
| Total Equity | $261 | $251 | $281 | $311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $592 | $592 | $597 | $614 |
| Net Debt | $261 | $266 | $232 | $203 |