El Pollo Loco Inc.

NASDAQ: LOCO · Real-Time Price · USD
10.44
-0.08 (-0.76%)
At close: Aug 15, 2025, 12:51 PM

El Pollo Loco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 25, 2024 Dec 27, 2023 Dec 28, 2022 Dec 29, 2021
Cash & Equivalents
2.48M 7.29M 20.49M 30.05M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
67.76M 3.04M 2.94M 2.19M
Receivables
9.96M 10.3M 10.85M 13.41M
Inventory
1.94M 1.91M 2.44M 2.32M
Other Current Assets
5.51M 5.63M 3.66M n/a
Total Current Assets
19.89M 25.13M 37.45M 49.5M
Property-Plant & Equipment
258.14M 253.56M 245.76M 249.28M
Goodwill & Intangibles
310.56M 310.56M 310.56M 310.56M
Total Long-Term Assets
636.46M 567.17M 559.77M 564.28M
Total Assets
592.01M 592.3M 597.22M 613.79M
Account Payables
12.09M 12.54M 12.74M 10.63M
Deferred Revenue
n/a n/a 5.8M 33.83M
Short-Term Debt
n/a n/a -5.8M n/a
Other Current Liabilities
8.89M 10.61M 3.48M 12.68M
Total Current Liabilities
75.66M 72.58M 68.51M 74.58M
Long-Term Debt
71M 84M 66M 40.4M
Other Long-Term Liabilities
12.57M 6.45M 498K 14.82M
Total Long-Term Liabilities
255.69M 269.02M 247.56M 228.58M
Total Liabilities
331.35M 341.61M 316.07M 303.16M
Total Debt
263.02M 273.33M 252.88M 233.47M
Common Stock
298K 313K 370K 365K
Retained Earnings
18.91M 13.96M -11.59M -32.39M
Comprehensive Income
n/a n/a 126K -290K
Shareholders Equity
260.67M 250.7M 281.15M 310.62M
Total Investments
n/a -61.89M n/a n/a