El Pollo Loco Holdings, Inc.
LOCO
$10.43
-$0.08-0.76%
NASDAQ
| 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.99M | 4.32M | 2.48M | 7.90M | 10.47M |
| Total Receivables | 12.43M | 12.53M | 9.96M | 11.10M | 10.28M |
| Inventory | 1.73M | 1.85M | 1.94M | 1.85M | 1.74M |
| Prepaid Expenses | 2.62M | 4.05M | 4.83M | 2.64M | 3.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 1.10M | 680.00K | -- | -- |
| Total Current Assets | 26.82M | 23.84M | 19.90M | 23.49M | 26.01M |
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| Total Current Assets | 26.82M | 23.84M | 19.90M | 23.49M | 26.01M |
| Net Property, Plant & Equipment | 256.16M | 252.96M | 258.14M | 252.81M | 254.20M |
| Long-term Investments | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M |
| Goodwill | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M |
| Total Other Intangibles | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24M | 3.09M | 3.42M | 3.12M | 3.08M |
| Total Assets | 596.78M | 590.45M | 592.01M | 589.97M | 593.85M |
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| Total Accounts Payable | 15.33M | 11.83M | 12.09M | 8.55M | 11.70M |
| Total Accrued Expenses | 28.55M | 25.17M | 32.21M | 36.26M | 32.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.60M | 22.33M | 19.91M | 20.02M | 20.06M |
| Total Finance Division Other Current Liabilities | 10.29M | 15.48M | 11.46M | 10.76M | 10.29M |
| Total Other Current Liabilities | 10.29M | 15.48M | 11.46M | 10.76M | 10.29M |
| Total Current Liabilities | 76.78M | 74.80M | 75.66M | 75.59M | 74.89M |
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| Total Current Liabilities | 76.78M | 74.80M | 75.66M | 75.59M | 74.89M |
| Long-Term Debt | 69.00M | 73.00M | 71.00M | 76.00M | 87.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 166.72M | 166.21M | 172.11M | 167.80M | 168.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.11M | 10.74M | 12.58M | 15.38M | 15.38M |
| Total Liabilities | 322.60M | 324.75M | 331.35M | 334.76M | 345.27M |
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| Common Stock & APIC | 244.52M | 243.13M | 241.76M | 221.52M | 221.07M |
| Retained Earnings | 29.66M | 22.57M | 18.91M | 33.69M | 27.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 274.18M | 265.70M | 260.67M | 255.21M | 248.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 274.18M | 265.70M | 260.67M | 255.21M | 248.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 274.18M | 265.70M | 260.67M | 255.21M | 248.58M |
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