El Pollo Loco Inc. (LOCO)
NASDAQ: LOCO
· Real-Time Price · USD
10.42
-0.10 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
10.42
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
El Pollo Loco Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 25, 2025 | Mar 26, 2025 | Dec 25, 2024 | Sep 25, 2024 | Jun 26, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 | Dec 28, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 30, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.99M | 4.32M | 2.48M | 7.89M | 10.46M | 9.12M | 7.29M | 13.81M | 10.18M | 4.79M | 20.49M | 19.27M | 34.31M | 25.45M | 30.05M | 24.67M | 12.62M | 6.67M |
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 | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -61.89M | n/a | n/a | n/a | n/a | n/a | n/a | 307K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.24M | 3.09M | 67.76M | 3.12M | 3.08M | 3.06M | 3.04M | 148.53M | 2.91M | 2.93M | 2.94M | 2.92M | 2.88M | 2.18M | 2.19M | 915K | 1.58M | 1.43M |
Receivables | 12.43M | 12.53M | 9.96M | 11.1M | 10.28M | 10.61M | 10.3M | 9.62M | 11.44M | 12.3M | 10.85M | 15.52M | 15.43M | 14.05M | 13.41M | 11.51M | 10.98M | 11.63M |
Inventory | 1.73M | 1.85M | 1.94M | 1.85M | 1.74M | 1.74M | 1.91M | 2.04M | 2.04M | 2.11M | 2.44M | 2.21M | 2.25M | 2.36M | 2.32M | 2.13M | 2.03M | 1.93M |
Other Current Assets | 1.05M | 1.09M | 5.51M | 2.64M | 3.52M | 5.36M | 5.63M | 3.65M | 3.47M | 4.74M | 3.66M | n/a | n/a | n/a | n/a | n/a | 3.77M | n/a |
Total Current Assets | 26.82M | 23.84M | 19.89M | 23.49M | 26M | 26.83M | 25.13M | 29.13M | 27.14M | 23.93M | 37.45M | 39.98M | 55.46M | 46.47M | 49.5M | 41.35M | 32.71M | 24.67M |
Property-Plant & Equipment | 256.16M | 252.96M | 258.14M | 252.81M | 254.2M | 257.57M | 253.56M | 166.7M | 256.11M | 252.59M | 245.76M | 247.66M | 248.49M | 247.47M | 249.28M | 249.32M | 251.03M | 258.73M |
Goodwill & Intangibles | 310.56M | 310.56M | 310.56M | 310.56M | 310.56M | 310.56M | 310.56M | 248.67M | 310.56M | 310.56M | 310.56M | 310.56M | 310.56M | 310.56M | 310.56M | 310.56M | 310.56M | 310.56M |
Total Long-Term Assets | 569.96M | 566.61M | 636.46M | 566.49M | 567.84M | 571.19M | 567.17M | 563.9M | 570.03M | 566.39M | 559.77M | 562.39M | 563.95M | 562.98M | 564.28M | 562.94M | 566.22M | 573.91M |
Total Assets | 596.78M | 590.45M | 592.01M | 589.97M | 593.85M | 598.02M | 592.3M | 593.03M | 597.16M | 590.33M | 597.22M | 602.37M | 619.4M | 609.44M | 613.79M | 604.28M | 598.93M | 598.58M |
Account Payables | 15.33M | 11.82M | 12.09M | 8.55M | 11.7M | 11.88M | 12.54M | 10.09M | 16.58M | 11.71M | 12.74M | 12.49M | 9.29M | 10.23M | 10.63M | 7.39M | 6.12M | 9.62M |
Deferred Revenue | n/a | n/a | n/a | 5.79M | 5.85M | 5.78M | 6.15M | 5.62M | 3.46M | n/a | n/a | 5.12M | 5.35M | 5.28M | 33.83M | 33.55M | 35.38M | 29.37M |
Short-Term Debt | n/a | n/a | n/a | n/a | 20.06M | 19.81M | n/a | 19.54M | n/a | n/a | n/a | 20.17M | 20.26M | 20.19M | n/a | 19.87M | 19.72M | 20.08M |
Other Current Liabilities | 8.87M | 74.8M | 8.89M | 10.4M | 11.28M | 16.85M | 10.61M | 13.19M | 11.36M | 6.89M | 7.72M | 10.46M | 10.67M | 14.17M | 12.68M | 14.53M | 17.39M | 9.85M |
Total Current Liabilities | 76.78M | 74.8M | 75.66M | 75.59M | 74.89M | 75.22M | 72.58M | 69.6M | 73.74M | 64.08M | 68.51M | 70.27M | 70.13M | 71.02M | 74.58M | 69.71M | 73.4M | 66.36M |
Long-Term Debt | 69M | 73M | 71M | 76M | 87M | 80M | 84M | 80M | 60M | 58M | 66M | 20M | 40M | 40M | 40.4M | 40M | 40M | 53.8M |
Other Long-Term Liabilities | 6.16M | 176.95M | 6.22M | 27K | 6.3M | 6.38M | 15.32M | 7.08M | 6.32M | 6.21M | 6.26M | 6.64M | 6.68M | 6.88M | 14.82M | 16.12M | 16.17M | 15.1M |
Total Long-Term Liabilities | 245.82M | 249.95M | 255.69M | 259.18M | 270.38M | 266.51M | 269.02M | 264.76M | 246.46M | 245.7M | 247.56M | 202.59M | 225.43M | 222.81M | 228.58M | 230.66M | 233.14M | 249.36M |
Total Liabilities | 322.6M | 324.75M | 331.35M | 334.76M | 345.27M | 341.73M | 341.61M | 334.36M | 320.2M | 309.78M | 316.07M | 272.86M | 295.56M | 293.83M | 303.16M | 300.37M | 306.54M | 315.72M |
Total Debt | 258.32M | 261.54M | 263.02M | 263.82M | 275.06M | 271.13M | 273.33M | 187.94M | 250.89M | 250.08M | 252.88M | 209.39M | 232.3M | 231.3M | 233.47M | 234.41M | 236.69M | 254.35M |
Common Stock | 299K | 300K | 298K | 299K | 299K | 312K | 313K | 329K | 356K | 364K | 370K | 370K | 369K | 366K | 365K | 366K | 367K | 365K |
Retained Earnings | 29.66M | 22.57M | 18.91M | 33.69M | 27.51M | 19.87M | 13.96M | 9.61M | 382K | -6.67M | -11.59M | -18.13M | -23.14M | -30.28M | -32.39M | -38.57M | -48.73M | -57.55M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 63K | 126K | 190K | 516K | 222K | -290K | -533K | -607K | -692K |
Shareholders Equity | 274.18M | 265.7M | 260.67M | 255.21M | 248.58M | 256.29M | 250.7M | 258.67M | 276.96M | 280.54M | 281.15M | 329.51M | 323.84M | 315.61M | 310.62M | 303.92M | 292.39M | 282.86M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -61.89M | n/a | n/a | n/a | n/a | n/a | n/a | 307K | n/a | n/a | n/a | n/a |