El Pollo Loco Holdings, Inc.
LOCO
$10.45
$0.100.97%
NASDAQ
| 09/24/2025 | 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.87M | 8.99M | 4.32M | 2.48M | 7.90M |
| Total Receivables | 12.50M | 12.43M | 12.53M | 9.96M | 11.10M |
| Inventory | 1.74M | 1.73M | 1.85M | 1.94M | 1.85M |
| Prepaid Expenses | 2.30M | 2.62M | 4.05M | 4.83M | 2.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 1.05M | 1.10M | 680.00K | -- |
| Total Current Assets | 28.45M | 26.82M | 23.84M | 19.90M | 23.49M |
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| Total Current Assets | 28.45M | 26.82M | 23.84M | 19.90M | 23.49M |
| Net Property, Plant & Equipment | 260.21M | 256.16M | 252.96M | 258.14M | 252.81M |
| 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 | 3.53M | 3.24M | 3.09M | 3.42M | 3.12M |
| Total Assets | 602.75M | 596.78M | 590.45M | 592.01M | 589.97M |
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| Total Accounts Payable | 10.85M | 15.33M | 11.83M | 12.09M | 8.55M |
| Total Accrued Expenses | 30.37M | 28.55M | 25.17M | 32.21M | 36.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.21M | 22.60M | 22.33M | 19.91M | 20.02M |
| Total Finance Division Other Current Liabilities | 11.43M | 10.29M | 15.48M | 11.46M | 10.76M |
| Total Other Current Liabilities | 11.43M | 10.29M | 15.48M | 11.46M | 10.76M |
| Total Current Liabilities | 69.85M | 76.78M | 74.80M | 75.66M | 75.59M |
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| Total Current Liabilities | 69.85M | 76.78M | 74.80M | 75.66M | 75.59M |
| Long-Term Debt | 61.00M | 69.00M | 73.00M | 71.00M | 76.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 174.13M | 166.72M | 166.21M | 172.11M | 167.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.84M | 10.11M | 10.74M | 12.58M | 15.38M |
| Total Liabilities | 319.82M | 322.60M | 324.75M | 331.35M | 334.76M |
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| Common Stock & APIC | 245.92M | 244.52M | 243.13M | 241.76M | 221.52M |
| Retained Earnings | 37.01M | 29.66M | 22.57M | 18.91M | 33.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 282.93M | 274.18M | 265.70M | 260.67M | 255.21M |
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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 | 282.93M | 274.18M | 265.70M | 260.67M | 255.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 282.93M | 274.18M | 265.70M | 260.67M | 255.21M |
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