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El Pollo Loco Holdings (LOCO) Cash & Equivalents (2016 - 2025)

El Pollo Loco Holdings (LOCO) has disclosed Cash & Equivalents for 13 consecutive years, with $6.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 149.6% to $6.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.2 million through Dec 2025, up 149.6% year-over-year, with the annual reading at $6.2 million for FY2025, 149.6% up from the prior year.
  • Cash & Equivalents hit $6.2 million in Q4 2025 for El Pollo Loco Holdings, down from $10.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $34.3 million in Q2 2022 to a low of $2.5 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $13.5 million across 5 years, with a median of $10.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 84.64% in 2021 and later skyrocketed 282.37% in 2022.
  • Year by year, Cash & Equivalents stood at $30.0 million in 2021, then plummeted by 31.79% to $20.5 million in 2022, then plummeted by 64.44% to $7.3 million in 2023, then plummeted by 65.92% to $2.5 million in 2024, then skyrocketed by 149.6% to $6.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for LOCO at $6.2 million in Q4 2025, $10.9 million in Q3 2025, and $9.0 million in Q2 2025.