El Pollo Loco Holdings, Inc.
LOCO
$10.24
-$0.27-2.57%
NASDAQ
| 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.93% | 74.03% | -68.54% | -24.56% | 14.74% |
| Total Receivables | -0.74% | 25.71% | -10.24% | 8.00% | -3.15% |
| Inventory | -6.59% | -4.54% | 4.70% | 6.20% | 0.40% |
| Prepaid Expenses | -35.39% | -16.15% | 82.99% | -24.99% | -34.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.84% | 61.03% | -- | -- | -- |
| Total Current Assets | 12.48% | 19.84% | -15.29% | -9.69% | -3.08% |
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| Total Current Assets | 12.48% | 19.84% | -15.29% | -9.69% | -3.08% |
| Net Property, Plant & Equipment | 1.26% | -2.01% | 2.11% | -0.55% | -1.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.99% | -9.63% | 9.49% | 1.17% | 0.65% |
| Total Assets | 1.07% | -0.26% | 0.35% | -0.65% | -0.70% |
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| Total Accounts Payable | 29.64% | -2.17% | 41.40% | -26.97% | -1.49% |
| Total Accrued Expenses | 13.43% | -21.84% | -11.18% | 10.43% | 7.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21% | 12.17% | -0.58% | -0.17% | 1.27% |
| Total Finance Division Other Current Liabilities | -33.49% | 35.08% | 6.51% | 4.56% | -20.18% |
| Total Other Current Liabilities | -33.49% | 35.08% | 6.51% | 4.56% | -20.18% |
| Total Current Liabilities | 2.64% | -1.13% | 0.09% | 0.94% | -0.45% |
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| Total Current Liabilities | 2.64% | -1.13% | 0.09% | 0.94% | -0.45% |
| Long-Term Debt | -5.48% | 2.82% | -6.58% | -12.64% | 8.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.30% | -3.43% | 2.57% | -0.12% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.86% | -14.62% | -18.25% | 0.03% | 1.21% |
| Total Liabilities | -0.66% | -1.99% | -1.02% | -3.04% | 1.03% |
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| Common Stock & APIC | 0.57% | 0.57% | 9.14% | 0.20% | -6.49% |
| Retained Earnings | 31.39% | 19.37% | -43.88% | 22.49% | 38.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.19% | 1.93% | 2.14% | 2.67% | -3.01% |
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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 | 3.19% | 1.93% | 2.14% | 2.67% | -3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19% | 1.93% | 2.14% | 2.67% | -3.01% |
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