El Pollo Loco Inc. (LOCO)
10.41
-0.01 (-0.10%)
At close: Apr 02, 2025, 3:59 PM
10.22
-1.83%
After-hours: Apr 02, 2025, 04:30 PM EDT
El Pollo Loco Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 2.48M | 7.29M | 20.49M | 30.05M | 13.22M | 8.07M | 6.97M | 8.55M | 2.17M | 6.1M | 11.5M | 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 | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 360K | n/a | n/a | n/a | n/a | 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 | 1.8M | 2.2M | 8.7M | 11.07M |
| Receivables | 9.96M | 10.3M | 10.85M | 13.41M | 12.48M | 8.88M | 9.6M | 7.21M | 6.92M | 6.19M | 5.86M | 5.91M | 3.54M |
| Inventory | 1.94M | 1.91M | 2.44M | 2.32M | 2.1M | 2.01M | 2.48M | 2.29M | 2.11M | 1.9M | 1.9M | 1.66M | 1.69M |
| Other Current Assets | 5.51M | 5.63M | 3.66M | n/a | n/a | n/a | n/a | n/a | 125K | 21.78M | 19.61M | 573K | 131K |
| Total Current Assets | 19.89M | 25.13M | 37.45M | 49.5M | 31.67M | 24.68M | 22.05M | 20.73M | 35.88M | 38.62M | 43.98M | 26.83M | 28.85M |
| Property-Plant & Equipment | 258.14M | 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 | 310.56M | 310.84M | 310.94M | 311.05M | 311.2M | 311.34M | 312.15M | 312.92M |
| Total Long-Term Assets | 572.12M | 567.17M | 559.77M | 564.28M | 573.55M | 600.07M | 428.18M | 421.98M | 435.42M | 422.4M | 411.32M | 389.67M | 389.04M |
| Total Assets | 592.01M | 592.3M | 597.22M | 613.79M | 605.22M | 624.75M | 450.23M | 442.71M | 471.31M | 461.03M | 455.31M | 416.5M | 417.9M |
| Account Payables | 12.09M | 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 | n/a | 5.8M | 33.83M | 30.08M | 705K | 2.51M | 2.32M | 1.87M | 1.81M | 1.53M | 20.18M | 22.82M |
| Short-Term Debt | n/a | n/a | -5.8M | n/a | n/a | n/a | n/a | 132K | n/a | n/a | 208K | 1.9M | 1.7M |
| Other Current Liabilities | 8.89M | 10.61M | 3.48M | 12.68M | 13.16M | 28.87M | 53.46M | 19.25M | 20.35M | 14.77M | 13.85M | 12.62M | 15.54M |
| Total Current Liabilities | 75.66M | 72.58M | 68.51M | 74.58M | 66.41M | 73.96M | 82.9M | 47.33M | 45.32M | 39.58M | 31.58M | 39.3M | 38.86M |
| Long-Term Debt | 71M | 84M | 66M | 40.4M | 63.94M | 97M | 74M | 93M | 104M | 123M | 165M | 286.23M | 271.58M |
| Other Long-Term Liabilities | -139K | 6.45M | 498K | 14.82M | 16.94M | 8.98M | 27.97M | 27.25M | 38M | 4.07M | 47.69M | 34.95M | 3.97M |
| Total Long-Term Liabilities | 249.33M | 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 | 331.35M | 341.61M | 316.07M | 303.16M | 327.64M | 379.19M | 184.99M | 167.76M | 206.12M | 216.4M | 244.91M | 367.96M | 353.31M |
| Total Debt | 263.02M | 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 | 298K | 313K | 370K | 365K | 364K | 351K | 390K | 387K | 385K | 383K | 374K | 287K | 287K |
| Retained Earnings | 18.91M | 13.96M | -11.59M | -32.39M | -61.51M | -85.99M | -110.89M | -98.43M | -107.05M | -125.39M | -149.44M | -191.9M | -175.03M |
| Comprehensive Income | n/a | n/a | 126K | -290K | -833K | 253K | -144.03M | -106.52M | -96.38M | -84.49M | -75.31M | -69.62M | -63.4M |
| Shareholders Equity | 260.67M | 250.7M | 281.15M | 310.62M | 277.58M | 245.57M | 265.24M | 274.95M | 265.18M | 244.63M | 210.4M | 48.54M | 64.59M |
| Total Investments | n/a | -61.89M | n/a | n/a | n/a | 360K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |