El Pollo Loco Inc. (LOCO)

9.41

-0.25 (-2.59%)

At close: Apr 28, 2025, 3:59 PM

9.59

1.86%

After-hours: Apr 28, 2025, 04:27 PM EDT

El Pollo Loco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020	Dec 25, 2019	Dec 26, 2018	Dec 27, 2017	Dec 28, 2016
Cash & Equivalents	2.48M	7.29M	20.49M	30.05M	13.22M	8.07M	6.97M	8.55M	2.17M
Short-Term Investments	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	n/a	360K	n/a	n/a	n/a
Other Long-Term Assets	3.08M	3.04M	2.94M	2.19M	1.39M	1.27M	1.47M	1.04M	1.39M
Receivables	9.96M	10.3M	10.85M	13.41M	12.48M	8.88M	9.6M	7.21M	6.92M
Inventory	1.94M	1.91M	2.44M	2.32M	2.1M	2.01M	2.48M	2.29M	2.11M
Other Current Assets	5.51M	5.63M	3.66M	n/a	n/a	n/a	n/a	n/a	125K
Total Current Assets	19.89M	25.13M	37.45M	49.5M	31.67M	24.68M	22.05M	20.73M	35.88M
Property-Plant & Equipment	258.14M	253.56M	245.76M	249.28M	258.43M	284.17M	104.16M	102.83M	118.53M
Goodwill & Intangibles	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.84M	310.94M	311.05M
Total Long-Term Assets	572.12M	567.17M	559.77M	564.28M	573.55M	600.07M	428.18M	421.98M	435.42M
Total Assets	592.01M	592.3M	597.22M	613.79M	605.22M	624.75M	450.23M	442.71M	471.31M
Account Payables	12.09M	12.54M	12.74M	10.63M	7.47M	5.63M	9.56M	12.31M	11.64M
Deferred Revenue	n/a	n/a	5.8M	33.83M	30.08M	705K	2.51M	2.32M	1.87M
Short-Term Debt	n/a	n/a	-5.8M	n/a	n/a	n/a	n/a	132K	n/a
Other Current Liabilities	8.89M	10.61M	3.48M	12.68M	13.16M	28.87M	53.46M	19.25M	20.35M
Total Current Liabilities	75.66M	72.58M	68.51M	74.58M	66.41M	73.96M	82.9M	47.33M	45.32M
Long-Term Debt	71M	84M	66M	40.4M	63.94M	97M	74M	93M	104M
Other Long-Term Liabilities	-139K	6.45M	498K	14.82M	16.94M	8.98M	27.97M	27.25M	38M
Total Long-Term Liabilities	249.33M	269.02M	247.56M	228.58M	261.23M	305.23M	102.09M	120.44M	160.81M
Total Liabilities	331.35M	341.61M	316.07M	303.16M	327.64M	379.19M	184.99M	167.76M	206.12M
Total Debt	263.02M	273.33M	252.88M	233.47M	263.13M	311.01M	74.18M	93.32M	104.46M
Common Stock	298K	313K	370K	365K	364K	351K	390K	387K	385K
Retained Earnings	18.91M	13.96M	-11.59M	-32.39M	-61.51M	-85.99M	-110.89M	-98.43M	-107.05M
Comprehensive Income	n/a	n/a	126K	-290K	-833K	253K	-144.03M	-106.52M	-96.38M
Shareholders Equity	260.67M	250.7M	281.15M	310.62M	277.58M	245.57M	265.24M	274.95M	265.18M
Total Investments	n/a	-61.89M	n/a	n/a	n/a	360K	n/a	n/a	n/a