El Pollo Loco Holdings, Inc.
LOCO
$9.47
-$0.27-2.77%
NASDAQ
| 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | 12/27/2023 | |
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| Total Cash And Short-Term Investments | 2.48M | 7.90M | 10.47M | 9.12M | 7.29M |
| Total Receivables | 9.96M | 11.10M | 10.28M | 10.61M | 10.30M |
| Inventory | 1.94M | 1.85M | 1.74M | 1.74M | 1.91M |
| Prepaid Expenses | 4.83M | 2.64M | 3.52M | 5.36M | 5.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 680.00K | -- | -- | -- | 296.00K |
| Total Current Assets | 19.90M | 23.49M | 26.01M | 26.83M | 25.13M |
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| Total Current Assets | 19.90M | 23.49M | 26.01M | 26.83M | 25.13M |
| Net Property, Plant & Equipment | 258.14M | 252.81M | 254.20M | 257.57M | 253.56M |
| 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 | 3.42M | 3.12M | 3.08M | 3.06M | 3.04M |
| Total Assets | 592.01M | 589.97M | 593.85M | 598.02M | 592.30M |
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| Total Accounts Payable | 12.09M | 8.55M | 11.70M | 11.88M | 12.54M |
| Total Accrued Expenses | 32.21M | 36.26M | 32.83M | 30.64M | 29.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.91M | 20.02M | 20.06M | 19.81M | 19.63M |
| Total Finance Division Other Current Liabilities | 11.46M | 10.76M | 10.29M | 12.89M | 10.61M |
| Total Other Current Liabilities | 11.46M | 10.76M | 10.29M | 12.89M | 10.61M |
| Total Current Liabilities | 75.66M | 75.59M | 74.89M | 75.22M | 72.58M |
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| Total Current Liabilities | 75.66M | 75.59M | 74.89M | 75.22M | 72.58M |
| Long-Term Debt | 71.00M | 76.00M | 87.00M | 80.00M | 84.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 172.11M | 167.80M | 168.01M | 171.32M | 169.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.58M | 15.38M | 15.38M | 15.19M | 15.32M |
| Total Liabilities | 331.35M | 334.76M | 345.27M | 341.73M | 341.61M |
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| Common Stock & APIC | 241.76M | 221.52M | 221.07M | 236.42M | 236.73M |
| Retained Earnings | 18.91M | 33.69M | 27.51M | 19.87M | 13.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 260.67M | 255.21M | 248.58M | 256.29M | 250.70M |
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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 | 260.67M | 255.21M | 248.58M | 256.29M | 250.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.67M | 255.21M | 248.58M | 256.29M | 250.70M |
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