El Pollo Loco Holdings, Inc.
LOCO
$14.12
-$0.21-1.47%
NASDAQ
| 12/31/2025 | 09/24/2025 | 06/25/2025 | 03/26/2025 | 12/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.23M | 10.87M | 8.99M | 4.32M | 2.48M |
| Total Receivables | 11.21M | 12.50M | 12.43M | 12.53M | 9.96M |
| Inventory | 1.81M | 1.74M | 1.73M | 1.85M | 1.94M |
| Prepaid Expenses | 5.59M | 2.30M | 2.62M | 4.05M | 4.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 782.00K | 1.05M | 1.05M | 1.10M | 680.00K |
| Total Current Assets | 25.62M | 28.45M | 26.82M | 23.84M | 19.90M |
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| Total Current Assets | 25.62M | 28.45M | 26.82M | 23.84M | 19.90M |
| Net Property, Plant & Equipment | 266.32M | 260.21M | 256.16M | 252.96M | 258.14M |
| 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 | 4.15M | 3.53M | 3.24M | 3.09M | 3.42M |
| Total Assets | 606.65M | 602.75M | 596.78M | 590.45M | 592.01M |
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| Total Accounts Payable | 15.67M | 10.85M | 15.33M | 11.83M | 12.09M |
| Total Accrued Expenses | 31.95M | 30.37M | 28.55M | 25.17M | 32.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.76M | 17.21M | 22.60M | 22.33M | 19.91M |
| Total Finance Division Other Current Liabilities | 13.71M | 11.43M | 10.29M | 15.48M | 11.46M |
| Total Other Current Liabilities | 13.71M | 11.43M | 10.29M | 15.48M | 11.46M |
| Total Current Liabilities | 79.08M | 69.85M | 76.78M | 74.80M | 75.66M |
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| Total Current Liabilities | 79.08M | 69.85M | 76.78M | 74.80M | 75.66M |
| Long-Term Debt | 51.00M | 61.00M | 69.00M | 73.00M | 71.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 172.25M | 174.13M | 166.72M | 166.21M | 172.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.24M | 14.84M | 10.11M | 10.74M | 12.58M |
| Total Liabilities | 315.57M | 319.82M | 322.60M | 324.75M | 331.35M |
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| Common Stock & APIC | 247.52M | 245.92M | 244.52M | 243.13M | 241.76M |
| Retained Earnings | 43.55M | 37.01M | 29.66M | 22.57M | 18.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 291.08M | 282.93M | 274.18M | 265.70M | 260.67M |
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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 | 291.08M | 282.93M | 274.18M | 265.70M | 260.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 291.08M | 282.93M | 274.18M | 265.70M | 260.67M |
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