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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 30, 2020	Sep 23, 2020	Jun 24, 2020	Mar 25, 2020	Dec 25, 2019	Sep 25, 2019	Jun 26, 2019	Mar 27, 2019	Dec 26, 2018	Sep 26, 2018	Jun 27, 2018	Mar 28, 2018	Dec 27, 2017	Sep 27, 2017	Jun 28, 2017	Mar 29, 2017	Dec 28, 2016	Sep 28, 2016	Jun 29, 2016	Mar 30, 2016
Cash & Equivalents	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	13.22M	29.53M	60.34M	43.4M	8.07M	12.07M	11.28M	6.7M	6.97M	8.14M	13.09M	6.2M	8.55M	7.06M	4.37M	6.65M	2.17M	6.53M	9.5M	8.86M
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	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	-61.89M	n/a	n/a	n/a	n/a	n/a	n/a	307K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	360K	171K	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
Other Long-Term Assets	3.08M	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	1.39M	1.28M	1.17M	1.37M	1.27M	1.23M	1.32M	1.4M	1.47M	1.54M	1.07M	867K	1.04M	1.14M	1.21M	1.3M	1.39M	1.48M	1.63M	1.72M
Receivables	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	12.48M	10.84M	16.11M	12.41M	8.88M	10.86M	11.68M	10.75M	9.6M	8.89M	7.61M	7.8M	7.21M	7.99M	8.32M	7.97M	6.92M	8.49M	6.68M	6.69M
Inventory	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	2.1M	1.94M	1.95M	2.09M	2.01M	2.08M	2.07M	2.22M	2.48M	2.24M	2.08M	2.07M	2.29M	2.23M	2.13M	1.91M	2.11M	1.83M	1.75M	1.81M
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.49M	n/a	n/a	n/a	n/a	n/a	3.02M	3.73M	4.45M	125K	10.16M	13.06M	18.08M
Total Current Assets	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	31.67M	44.86M	81.11M	62.52M	24.68M	27.13M	28.47M	28M	22.05M	21.72M	26.01M	19.54M	20.73M	20.3M	18.55M	20.98M	35.88M	30.44M	36.35M	39.32M
Property-Plant & Equipment	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	258.43M	261.38M	268.57M	275.51M	284.17M	292.03M	290.73M	295.06M	104.16M	105.25M	103.97M	102.53M	102.83M	114.95M	126.68M	123.57M	118.53M	117.33M	111.05M	106.95M
Goodwill & Intangibles	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	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.82M	310.84M	310.87M	310.89M	310.92M	310.94M	310.96M	310.99M	311.02M	311.05M	311.07M	311.1M	311.17M
Total Long-Term Assets	572.12M	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	573.55M	576.78M	584.49M	590.98M	600.07M	608.29M	608.52M	618.71M	428.18M	423.18M	422.64M	421.39M	421.98M	433.37M	445.24M	442.37M	435.42M	436.77M	430.67M	426.73M
Total Assets	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	605.22M	621.65M	665.59M	653.5M	624.75M	635.43M	636.99M	646.72M	450.23M	444.9M	448.65M	440.93M	442.71M	453.67M	463.79M	463.35M	471.31M	467.21M	467.02M	466.05M
Account Payables	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	7.47M	6.24M	9.34M	6.46M	5.63M	9.81M	10.23M	8.54M	9.56M	6.85M	9.05M	8.96M	12.31M	10.36M	9.61M	12.33M	11.64M	9.39M	9.05M	8.79M
Deferred Revenue	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	30.08M	36.52M	592K	670K	705K	2.32M	2.35M	2.28M	2.51M	2.03M	2.06M	2.03M	2.32M	1.79M	1.66M	1.65M	1.87M	1.5M	1.52M	1.5M
Short-Term Debt	n/a	20.02M	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	n/a	19.9M	18.02M	17.62M	n/a	17.94M	18.76M	17.74M	68K	95K	121K	136K	132K	129K	125K	125K	n/a	159K	n/a	n/a
Other Current Liabilities	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	13.16M	13.77M	15.39M	9.54M	28.87M	22.52M	20.15M	43.38M	53.39M	34.94M	32.61M	32.9M	19.25M	36.52M	37.94M	27.08M	20.35M	17.64M	9.76M	13.08M
Total Current Liabilities	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	66.41M	69.73M	67.04M	58.86M	73.96M	80.36M	77.33M	98.6M	82.9M	51.87M	50.62M	51.36M	47.33M	58.24M	57.46M	50.7M	45.32M	38.07M	34.6M	41.49M
Long-Term Debt	71M	76M	87M	80M	84M	80M	60M	58M	66M	20M	40M	40M	40.4M	40M	40M	53.8M	63.94M	83.8M	138.8M	141.5M	97M	101M	85M	71M	74M	71M	86M	85M	93M	85M	94.5M	101M	104M	107M	116.5M	120.5M
Other Long-Term Liabilities	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	16.94M	14.2M	7.22M	4.35M	8.98M	13.9M	13.13M	13.33M	27.97M	30.67M	30.87M	29.39M	27.25M	31.58M	26.68M	38.7M	38M	49.11M	57.24M	53.59M
Total Long-Term Liabilities	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	261.23M	280.85M	341.99M	346.04M	305.23M	315.06M	296.84M	284.88M	102.09M	103.98M	117.9M	115.06M	120.44M	120.77M	127.94M	142.46M	160.81M	165.19M	174.12M	174.51M
Total Liabilities	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	327.64M	350.57M	409.03M	404.89M	379.19M	395.41M	374.17M	383.48M	184.99M	155.86M	168.52M	166.42M	167.76M	179M	185.4M	193.15M	206.12M	203.27M	208.72M	216M
Total Debt	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	263.13M	286.54M	345.94M	351.62M	311.01M	317.88M	302.47M	289.29M	74.18M	71.22M	86.25M	85.28M	93.32M	85.35M	94.88M	101.41M	104.46M	107.51M	117.05M	121.09M
Common Stock	n/a	299K	299K	312K	313K	329K	356K	364K	370K	370K	369K	366K	365K	366K	367K	365K	364K	364K	359K	351K	351K	349K	377K	388K	390K	391K	387K	387K	387K	387K	387K	385K	385K	385K	384K	383K
Retained Earnings	n/a	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	-61.51M	-66.97M	-76.89M	-82.39M	-85.99M	-89.49M	-95.89M	-109.97M	-110.89M	-87.5M	-94.34M	-99.39M	-98.43M	-98.39M	-94.35M	-102.17M	-107.05M	-107.46M	-112.67M	-119.94M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	0.00	0.00	63K	126K	190K	516K	222K	-290K	-533K	-607K	-692K	-833K	-941K	-999K	-842K	253K	104K	-145.5M	-142M	-144.03M	-137.24M	-136M	-128.7M	-106.5M	-106.3M	-103.5M	-100.1M	-96.4M	-93.8M	-90.3M	-87.1M
Shareholders Equity	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	277.58M	271.08M	256.56M	248.6M	245.57M	240.01M	262.82M	263.24M	265.24M	289.05M	280.13M	274.52M	274.95M	274.67M	278.38M	270.2M	265.18M	263.94M	258.3M	250.06M
Total Investments	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	n/a	n/a	n/a	n/a	360K	171K	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