El Pollo Loco Holdings Balance Sheet (2013-2026) | LOCO

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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
12.62M24.67M30.05M25.50M34.30M19.30M20.49M4.79M10.20M13.81M7.29M9.10M10.50M7.90M2.48M4.30M8.99M10.90M6.23M3.90M
Cash & Current Investments (Quarter)
12.62M24.67M30.05M25.50M34.30M19.30M20.49M4.79M10.20M13.81M7.29M9.10M10.50M7.90M2.48M4.30M8.99M10.90M6.23M3.90M
Receivables - Net (Quarter)
10.47M11.51M13.41M14.05M14.00M14.95M10.08M12.30M11.44M9.62M10.15M10.61M10.28M10.61M9.47M12.53M11.99M10.26M11.21M13.72M
Receivables - Other (Quarter)
0.30M0.30M
Receivables (Quarter)
10.47M11.51M13.41M14.05M14.00M14.95M10.38M12.60M11.44M9.62M10.15M10.61M10.28M10.61M9.47M12.53M11.99M10.26M11.21M13.72M
Inventory (Quarter)
2.03M2.13M2.32M2.36M2.25M2.21M2.44M2.11M2.04M2.04M1.91M1.74M1.74M1.85M1.94M1.85M1.73M1.74M1.81M1.69M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.31M3.04M3.73M4.60M3.47M2.98M3.66M4.74M3.47M3.65M5.63M5.36M3.52M2.64M5.51M5.14M1.25M3.35M6.37M6.56M
Current Assets (Quarter)
32.71M41.35M49.50M46.47M55.46M39.98M37.45M23.93M27.14M29.13M25.13M26.83M26.00M23.49M19.89M23.84M26.82M28.45M25.62M25.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
80.33M85.08M82.19M86.30M86.18M85.01M86.15M84.43M86.83M88.89M97.04M97.17M
Goodwill (Quarter)
248.67M248.67M248.67M248.67M248.67M248.67M248.67M248.67M248.67M248.67M248.67M248.67M248.67M248.67M248.67M248.67M248.67M248.67M248.67M248.67M
Intangibles (Quarter)
61.89M61.89M61.89M61.89M61.89M61.89M61.89M61.89M61.89M61.89M61.89M61.89M61.89M61.89M61.89M61.89M61.89M61.89M61.89M61.89M
Goodwill & Intangibles (Quarter)
310.56M310.56M310.56M310.56M310.56M310.56M310.56M310.56M310.56M310.56M310.56M310.56M310.56M310.56M310.56M310.56M310.56M310.56M310.56M310.56M
Long-Term Deferred Tax (Quarter)
3.05M2.14M2.25M2.45M2.02M1.25M0.51M0.31M0.45M0.34M0.19M0.23M
Other Non-Current Assets (Quarter)
1.58M0.92M2.19M2.49M2.88M2.92M2.94M2.93M2.91M3.02M3.04M3.06M3.08M3.12M3.08M3.09M3.24M3.53M3.96M5.68M
Non-Current Assets (Quarter)
566.22M562.94M564.28M562.98M563.95M562.39M559.77M566.39M570.03M563.90M567.17M571.19M567.84M566.49M572.12M566.61M569.96M574.29M581.03M583.24M
Assets (Quarter)
598.93M604.28M613.79M609.44M619.40M602.37M597.22M590.33M597.16M593.03M592.30M598.02M593.85M589.97M592.01M590.45M596.78M602.75M606.65M609.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.12M7.39M10.63M10.23M9.29M12.49M12.74M11.71M16.58M10.09M12.54M11.88M11.70M8.55M12.09M11.82M15.33M10.85M15.67M9.60M
Payables (Quarter)
6.12M7.39M10.63M10.23M9.29M12.49M12.74M11.71M16.58M10.09M12.54M11.88M11.70M8.55M12.09M11.82M15.33M10.85M15.67M9.60M
Accumulated Expenses (Quarter)
0.09M0.09M0.09M6.24M9.65M6.97M8.87M0.35M0.37M7.25M9.33M6.88M0.38M0.28M13.93M7.67M12.32M0.35M11.07M11.13M
Other Accumulated Expenses (Quarter)
8.52M11.03M11.20M19.50M19.02M11.29M11.12M1.60M1.56M11.56M11.83M21.98M11.93M3.91M11.40M15.45M2.55M18.93M4.03M11.95M
Short term Debt (Quarter)
Current Leases (Quarter)
0.15M0.15M0.14M0.14M0.11M20.06M20.00M19.59M0.11M19.43M0.14M0.17M19.90M0.15M0.17M22.15M22.43M0.15M17.62M0.12M
Current Taxes (Quarter)
1.60M1.64M0.89M2.83M3.77M0.42M5.11M3.46M0.32M0.07M5.67M0.16M0.02M5.35M5.85M4.60M6.38M1.57M3.60M
Current Deferred Revenue (Quarter)
3.67M3.69M4.62M4.04M4.13M3.96M4.67M4.22M4.19M4.05M4.88M4.50M4.53M4.45M5.10M4.74M4.80M4.82M5.56M5.16M
Total Current Liabilities (Quarter)
73.40M69.71M74.58M71.02M70.13M70.27M68.51M64.08M73.74M69.60M72.58M75.22M74.89M75.59M75.66M74.80M76.78M69.85M79.08M75.60M
Non-Current Liabilities
Capital Leases (Quarter)
1.78M1.74M1.71M1.71M1.68M1.65M1.63M1.60M1.57M1.54M1.62M1.70M1.60M1.56M1.58M1.53M1.49M1.47M1.44M1.38M
Non-Current Debt (Quarter)
40.00M40.00M40.00M40.00M40.00M20.00M66.00M58.00M60.00M80.00M84.00M80.00M87.00M76.00M71.00M73.00M69.00M61.00M51.00M44.00M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
6.07M6.33M5.46M4.82M6.71M6.74M8.52M9.11M8.83M9.27M8.88M8.81M9.08M9.15M6.36M4.61M3.95M8.74M7.61M8.91M
Operating Leases (Quarter)
175.19M172.80M171.65M169.40M170.35M167.56M165.15M170.78M169.74M166.86M168.08M169.62M166.41M166.24M170.53M164.68M165.22M172.66M170.81M171.10M
Other Non-Current Liabilities (Quarter)
8.61M8.36M0.40M0.13M0.11M5.86M5.86M5.93M0.05M0.04M0.03M6.38M0.03M0.03M0.03M0.03M6.16M0.03M0.03M0.03M
Total Non-Current Liabilities (Quarter)
297.94M292.01M302.77M293.70M295.45M267.00M310.21M303.85M320.15M334.31M341.57M335.35M345.24M334.74M331.32M324.73M316.44M319.79M315.55M306.60M
Total Liabilities (Quarter)
306.54M300.37M303.16M293.83M295.56M272.86M316.07M309.78M320.20M334.36M341.61M341.73M345.27M334.76M331.35M324.75M322.60M319.82M315.57M306.62M
Shareholder's Equity
Total Debt (Quarter)
40.00M40.00M40.00M40.00M40.00M20.00M66.00M58.00M60.00M80.00M84.00M80.00M87.00M76.00M71.00M73.00M69.00M61.00M51.00M44.00M
Common Equity (Quarter)
292.39M303.92M310.62M315.61M323.84M329.51M281.15M280.54M276.96M258.67M250.70M256.29M248.58M255.21M260.67M265.70M274.18M282.93M291.08M302.50M
Shareholder's Equity (Quarter)
292.39M303.92M310.62M315.61M323.84M329.51M281.15M280.54M276.96M258.67M250.70M256.29M248.58M255.21M260.67M265.70M274.18M282.93M291.08M302.50M
Liabilities and Shareholders Equity (Quarter)
598.93M604.28M613.79M609.44M619.40M602.37M597.22M590.33M597.16M593.03M592.30M598.02M593.85M589.97M592.01M590.45M596.78M602.75M606.65M609.12M
Retained Earnings (Quarter)
-48.73M-0.53M-0.29M0.22M-23.14M-18.13M0.13M-6.67M0.38M9.61M13.96M19.87M27.51M33.69M18.91M22.57M29.66M37.01M43.55M51.71M
Treasury Shares (Quarter)
0.68M0.63M0.50M0.50M0.61M0.64M0.55M0.55M1.27M0.65M0.54M0.50M0.75M0.75M0.67M1.03M0.80M0.77M0.62M0.78M