El Pollo Loco Holdings Inc
NASDAQ:LOCO

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El Pollo Loco Holdings Inc Logo
El Pollo Loco Holdings Inc
NASDAQ:LOCO
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Price: 11.63 USD -0.51% Market Closed
Market Cap: 348.2m USD
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Balance Sheet

Balance Sheet Decomposition
El Pollo Loco Holdings Inc

Current Assets 23.5m
Cash & Short-Term Investments 7.9m
Receivables 11.1m
Other Current Assets 4.5m
Non-Current Assets 566.5m
PP&E 252.8m
Intangibles 310.6m
Other Non-Current Assets 3.1m
Current Liabilities 75.6m
Accounts Payable 8.5m
Accrued Liabilities 62.4m
Other Current Liabilities 4.6m
Non-Current Liabilities 259.2m
Long-Term Debt 77.6m
Other Non-Current Liabilities 181.6m

Balance Sheet
El Pollo Loco Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
6
2
9
7
8
13
30
21
7
Cash Equivalents
12
6
2
9
7
8
13
30
21
7
Total Receivables
6
6
7
7
10
9
13
13
11
10
Accounts Receivables
6
6
7
7
10
9
10
13
10
10
Other Receivables
0
0
0
0
0
0
3
0
1
0
Inventory
2
2
2
2
3
2
2
2
2
2
Other Current Assets
25
25
3
3
3
6
4
4
4
6
Total Current Assets
44
39
14
21
22
25
32
50
37
25
PP&E Net
82
103
119
103
104
284
258
249
246
254
PP&E Gross
82
103
119
103
104
284
258
249
246
254
Accumulated Depreciation
75
85
96
107
144
145
161
165
173
170
Intangible Assets
63
63
62
62
62
62
62
62
62
62
Goodwill
249
249
249
249
249
249
249
249
249
249
Other Long-Term Assets
18
9
27
8
13
5
5
4
3
3
Other Assets
249
249
249
249
249
249
249
249
249
249
Total Assets
455
N/A
461
+1%
471
+2%
443
-6%
450
+2%
625
+39%
605
-3%
614
+1%
597
-3%
592
-1%
Liabilities
Accounts Payable
6
11
12
12
10
6
8
11
13
13
Accrued Liabilities
18
18
18
20
61
60
52
58
54
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
8
11
16
15
12
8
7
6
2
4
Total Current Liabilities
32
40
45
47
83
74
66
75
69
73
Long-Term Debt
166
124
104
93
74
97
65
42
68
86
Deferred Income Tax
0
9
19
0
0
2
5
6
9
9
Other Liabilities
48
45
38
27
28
207
192
181
171
175
Total Liabilities
245
N/A
216
-12%
206
-5%
168
-19%
185
+10%
379
+105%
328
-14%
303
-7%
316
+4%
342
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
149
125
107
98
111
86
62
32
12
14
Additional Paid In Capital
360
370
372
373
376
331
340
343
292
236
Other Equity
0
0
0
0
0
0
1
0
0
0
Total Equity
210
N/A
245
+16%
265
+8%
275
+4%
265
-4%
246
-7%
278
+13%
311
+12%
281
-9%
251
-11%
Total Liabilities & Equity
455
N/A
461
+1%
471
+2%
443
-6%
450
+2%
625
+39%
605
-3%
614
+1%
597
-3%
592
-1%
Shares Outstanding
Common Shares Outstanding
37
38
39
39
39
35
36
37
37
31

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