El Pollo Loco Inc.

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11.58
-0.05 (-0.43%)
At close: Jan 15, 2025, 9:56 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 7.29M 20.49M 30.05M 13.22M 8.07M 6.97M 8.55M 2.17M 6.10M 11.50M 17.02M 21.49M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 360.00K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.04M 2.94M 2.19M 1.39M 1.27M 1.47M 1.04M 1.39M 1.80M 2.20M 8.70M 11.07M
Receivables 10.30M 10.85M 13.41M 12.48M 8.88M 9.60M 7.21M 6.92M 6.19M 5.86M 5.91M 3.54M
Inventory 1.91M 2.44M 2.32M 2.10M 2.01M 2.48M 2.29M 2.11M 1.90M 1.90M 1.66M 1.69M
Other Current Assets 5.63M 3.66M 3.73M 3.87M 5.72M 3.00M 2.68M 3.23M 24.44M 24.72M 2.70M 2.14M
Total Current Assets 25.13M 37.45M 49.50M 31.67M 24.68M 22.05M 20.73M 35.88M 38.62M 43.98M 26.83M 28.85M
Property-Plant & Equipment 253.56M 245.76M 249.28M 258.43M 284.17M 104.16M 102.83M 118.53M 102.51M 82.22M 68.82M 65.05M
Goodwill & Intangibles 310.56M 310.56M 310.56M 310.56M 310.56M 310.84M 310.94M 311.05M 311.20M 311.34M 312.15M 312.92M
Total Long-Term Assets 567.17M 559.77M 564.28M 573.55M 600.07M 428.18M 421.98M 435.42M 422.40M 411.32M 389.67M 389.04M
Total Assets 592.30M 597.22M 613.79M 605.22M 624.75M 450.23M 442.71M 471.31M 461.03M 455.31M 416.50M 417.90M
Account Payables 12.54M 12.74M 10.63M 7.47M 5.63M 9.56M 12.31M 11.64M 11.05M 5.53M 12.32M 9.88M
Deferred Revenue n/a 5.80M 33.83M 30.08M 705.00K 2.51M 2.32M 1.87M 1.81M 1.53M 20.18M 22.82M
Short-Term Debt 19.63M 14.30M 20.10M 19.98M 16.44M 68.00K 264.00K 144.00K 177.00K 416.00K 2.17M 1.93M
Other Current Liabilities 40.34M 24.33M 37.80M 32.17M 42.29M 61.55M 19.33M 14.97M 15.39M 17.55M 21.59M 24.02M
Total Current Liabilities 72.58M 68.51M 74.58M 66.41M 73.96M 82.90M 47.33M 45.32M 39.58M 31.58M 39.30M 38.86M
Long-Term Debt 253.70M 232.78M 213.76M 244.29M 294.57M 74.12M 93.18M 104.32M 123.46M 165.64M 287.07M 272.69M
Other Long-Term Liabilities 6.45M 498.00K 14.82M 16.94M 8.98M 27.97M 27.25M 38.00M 4.07M 47.69M 34.95M 3.97M
Total Long-Term Liabilities 269.02M 247.56M 228.58M 261.23M 305.23M 102.09M 120.44M 160.81M 176.82M 213.33M 328.67M 314.45M
Total Liabilities 341.61M 316.07M 303.16M 327.64M 379.19M 184.99M 167.76M 206.12M 216.40M 244.91M 367.96M 353.31M
Total Debt 273.33M 252.88M 233.47M 263.13M 311.01M 74.18M 93.32M 104.46M 123.64M 165.85M 289.24M 274.62M
Common Stock 313.00K 370.00K 365.00K 364.00K 351.00K 390.00K 387.00K 385.00K 383.00K 374.00K 287.00K 287.00K
Retained Earnings 13.96M -11.59M -32.39M -61.51M -85.99M -110.89M -98.43M -107.05M -125.39M -149.44M -191.90M -175.03M
Comprehensive Income n/a 126.00K -290.00K -833.00K 253.00K -144.03M -106.52M -96.38M -84.49M -75.31M -69.62M -63.40M
Shareholders Equity 250.70M 281.15M 310.62M 277.58M 245.57M 265.24M 274.95M 265.18M 244.63M 210.40M 48.54M 64.59M
Total Investments -61.89M n/a n/a n/a 360.00K n/a n/a n/a n/a n/a n/a n/a