El Pollo Loco Holdings Balance Sheet (2013-2025) | LOCO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.67M	12.62M	24.67M	30.05M	25.50M	34.30M	19.27M	20.49M	4.79M	10.20M	13.81M	7.29M	9.10M	10.50M	7.90M	2.48M	4.30M	9.00M	10.87M	6.20M
Cash & Current Investments (Quarter)	6.67M	12.62M	24.67M	30.05M	25.50M	34.30M	19.27M	20.49M	4.79M	10.20M	13.81M	7.29M	9.10M	10.50M	7.90M	2.48M	4.30M	9.00M	10.87M	6.20M
Receivables - Net (Quarter)	11.02M	10.47M	11.51M	13.41M	14.05M	14.00M	14.95M	10.08M	12.30M	11.44M	9.62M	10.15M	10.61M	10.28M	10.61M	9.47M	12.53M	11.99M	10.26M	11.21M
Receivables - Other (Quarter)								0.30M	0.30M
Receivables (Quarter)	11.02M	10.47M	11.51M	13.41M	14.05M	14.00M	14.95M	10.38M	12.60M	11.44M	9.62M	10.15M	10.61M	10.28M	10.61M	9.47M	12.53M	11.99M	10.26M	11.21M
Inventory (Quarter)	1.93M	2.03M	2.13M	2.32M	2.36M	2.25M	2.21M	2.44M	2.11M	2.04M	2.04M	1.91M	1.74M	1.74M	1.85M	1.94M	1.85M	1.73M	1.74M	1.81M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.44M	3.31M	3.04M	3.73M	4.60M	3.47M	2.98M	3.66M	4.74M	3.47M	3.65M	0.30M	5.36M	3.52M	2.64M	5.51M	5.14M	3.67M	3.35M	0.78M
Current Assets (Quarter)	24.67M	32.71M	41.35M	49.50M	46.47M	55.46M	39.98M	37.45M	23.93M	27.14M	29.13M	25.13M	26.83M	26.00M	23.49M	19.89M	23.84M	26.82M	28.45M	25.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)									80.33M	85.08M	82.19M		86.30M	86.18M	85.01M	86.15M	84.43M	86.83M	88.89M	97.04M
Goodwill (Quarter)	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M
Intangibles (Quarter)	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M
Goodwill & Intangibles (Quarter)	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	310.56M	310.56M	310.56M
Long-Term Deferred Tax (Quarter)	3.19M	3.05M	2.14M	2.25M	2.45M	2.02M	1.25M	0.51M	0.31M	0.45M						0.34M				0.19M
Other Non-Current Assets (Quarter)	1.43M	1.58M	0.92M	2.19M	2.49M	2.88M	2.92M	2.94M	2.93M	2.91M	3.02M	3.04M	3.06M	3.08M	3.12M	3.08M	3.09M	3.24M	3.53M	3.96M
Non-Current Assets (Quarter)	573.91M	566.22M	562.94M	564.28M	562.98M	563.95M	562.39M	559.77M	566.39M	570.03M	563.90M	567.17M	571.19M	567.84M	566.49M	572.12M	566.61M	569.96M	574.29M	581.03M
Assets (Quarter)	598.58M	598.93M	604.28M	613.79M	609.44M	619.40M	602.37M	597.22M	590.33M	597.16M	593.03M	592.30M	598.02M	593.85M	589.97M	592.01M	590.45M	596.78M	602.75M	606.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.62M	6.12M	7.39M	10.63M	10.23M	9.29M	12.49M	12.74M	11.71M	16.58M	10.09M	12.54M	11.88M	11.70M	8.55M	12.09M	11.82M	15.33M	10.85M	15.67M
Payables (Quarter)	9.62M	6.12M	7.39M	10.63M	10.23M	9.29M	12.49M	12.74M	11.71M	16.58M	10.09M	12.54M	11.88M	11.70M	8.55M	12.09M	11.82M	15.33M	10.85M	15.67M
Accumulated Expenses (Quarter)	6.72M	0.09M	0.09M	0.09M	6.24M	9.65M	6.97M	0.29M	0.35M	10.70M	0.25M	9.33M	0.33M	11.78M	10.80M	0.32M	0.37M	0.30M	10.80M	11.07M
Other Accumulated Expenses (Quarter)	3.90M	10.78M	20.55M	4.63M	11.59M	3.47M	4.45M	15.12M	1.60M	11.48M	11.56M	3.25M	11.74M	18.85M	12.11M	11.40M	11.30M	14.89M	3.10M	20.98M
Short term Debt (Quarter)
Current Leases (Quarter)	19.95M	0.15M	0.15M	19.96M	20.05M	20.15M	20.06M	0.11M	0.11M	0.11M	0.11M	19.49M	0.17M	19.90M	19.87M	19.74M	22.15M	0.17M	17.06M	17.62M
Current Taxes (Quarter)	5.26M	1.60M	1.09M	0.44M	0.44M	3.77M	5.65M	5.27M	0.37M	0.27M	5.62M	5.23M	5.67M	4.10M	0.02M	5.35M	5.85M	4.60M	6.38M
Current Deferred Revenue (Quarter)	3.39M	3.67M	3.69M	4.62M	4.04M	4.13M	3.96M	4.67M	4.22M	4.19M	4.05M	4.88M	4.50M	4.53M	4.45M	5.10M	4.74M	4.80M	4.82M	5.56M
Total Current Liabilities (Quarter)	66.36M	73.40M	69.71M	74.58M	71.02M	70.13M	70.27M	68.51M	64.08M	73.74M	69.60M	72.58M	75.22M	74.89M	75.59M	75.66M	74.80M	76.78M	69.85M	79.08M
Non-Current Liabilities
Capital Leases (Quarter)	1.82M	1.78M	1.74M	1.71M	1.71M	1.68M	1.65M	1.63M	1.60M	1.57M	1.54M	1.62M	1.70M	1.60M	1.56M	1.58M	1.53M	1.49M	1.47M	1.44M
Non-Current Debt (Quarter)	53.80M	40.00M	40.00M	40.00M	40.00M	40.00M	20.00M	66.00M	58.00M	60.00M	80.00M	84.00M	80.00M	87.00M	76.00M	71.00M	73.00M	69.00M	61.00M	51.00M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	5.00M	6.07M	6.33M	5.46M	4.82M	6.71M	6.74M	8.52M	9.11M	8.83M	9.27M	8.88M	8.81M	9.08M	9.15M	6.36M	4.61M	3.95M	8.74M	7.61M
Operating Leases (Quarter)	178.65M	175.19M	172.80M	171.65M	169.40M	170.35M	167.56M	165.15M	170.78M	169.74M	166.86M	168.08M	169.62M	166.41M	166.24M	170.53M	164.68M	165.22M	172.66M	170.81M
Other Non-Current Liabilities (Quarter)	0.17M	0.83M	8.36M	8.65M	0.13M	0.11M	0.10M	0.09M	0.08M	0.05M	6.63M	0.03M	0.03M	0.03M	6.24M	6.22M	6.13M	6.16M	6.09M	0.03M
Total Non-Current Liabilities (Quarter)	315.55M	305.71M	292.01M	294.51M	293.70M	295.45M	272.76M	315.98M	309.70M	320.15M	327.73M	341.57M	341.70M	345.24M	328.53M	325.13M	318.62M	316.44M	313.72M	315.55M
Total Liabilities (Quarter)	315.72M	306.54M	300.37M	303.16M	293.83M	295.56M	272.86M	316.07M	309.78M	320.20M	334.36M	341.61M	341.73M	345.27M	334.76M	331.35M	324.75M	322.60M	319.82M	315.57M
Shareholder's Equity
Total Debt (Quarter)	53.80M	40.00M	40.00M	40.00M	40.00M	40.00M	20.00M	66.00M	58.00M	60.00M	80.00M	84.00M	80.00M	87.00M	76.00M	71.00M	73.00M	69.00M	61.00M	51.00M
Common Equity (Quarter)	282.86M	292.39M	303.92M	310.62M	315.61M	323.84M	329.51M	281.15M	280.54M	276.96M	258.67M	250.70M	256.29M	248.58M	255.21M	260.67M	265.70M	274.18M	282.93M	291.08M
Shareholder's Equity (Quarter)	282.86M	292.39M	303.92M	310.62M	315.61M	323.84M	329.51M	281.15M	280.54M	276.96M	258.67M	250.70M	256.29M	248.58M	255.21M	260.67M	265.70M	274.18M	282.93M	291.08M
Liabilities and Shareholders Equity (Quarter)	598.58M	598.93M	604.28M	613.79M	609.44M	619.40M	602.37M	597.22M	590.33M	597.16M	593.03M	592.30M	598.02M	593.85M	589.97M	592.01M	590.45M	596.78M	602.75M	606.65M
Retained Earnings (Quarter)	-57.55M	-48.73M	-38.57M	-0.29M	0.22M	0.52M	0.19M	-11.59M	0.06M	0.38M	9.61M	13.96M	19.87M	27.51M	33.69M	18.91M	22.57M	29.66M	37.01M	43.55M
Treasury Shares (Quarter)	0.74M	0.68M	0.63M	0.50M	0.50M	0.61M	0.64M	0.55M	0.55M	0.67M	0.65M	0.54M	0.50M	0.75M	0.75M	0.67M	1.03M	0.80M	0.77M	0.62M

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El Pollo Loco Holdings Balance Sheet (2013-2025) | LOCO

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