El Pollo Loco Inc. (LOCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

El Pollo Loco Inc.

NASDAQ: LOCO · Real-Time Price · USD
10.01
0.10 (1.01%)
At close: Sep 26, 2025, 3:59 PM
9.99
-0.20%
After-hours: Sep 26, 2025, 07:00 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
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
680K 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
19.91M n/a -5.8M n/a
Other Current Liabilities
-11.02M 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
6.22M 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
Book Value
260.67M 250.7M 281.15M 310.62M
Book Value Per Share
8.73 7.32 7.73 8.63
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