El Pollo Loco Holdings, Inc.
LOCO
$13.14
-$0.40-2.95%
NASDAQ
| 04/01/2026 | 12/31/2025 | 09/24/2025 | 06/25/2025 | 03/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.38% | -42.72% | 20.95% | 107.93% | 74.03% |
| Total Receivables | 22.43% | -10.30% | 0.51% | -0.74% | 25.71% |
| Inventory | -6.46% | 4.26% | 0.46% | -6.59% | -4.54% |
| Prepaid Expenses | 2.06% | 143.34% | -12.23% | -35.39% | -16.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.85% | -25.67% | -0.09% | -3.84% | 61.03% |
| Total Current Assets | 1.02% | -9.97% | 6.09% | 12.48% | 19.84% |
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| Total Current Assets | 1.02% | -9.97% | 6.09% | 12.48% | 19.84% |
| Net Property, Plant & Equipment | 0.17% | 2.35% | 1.58% | 1.26% | -2.01% |
| 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 | 42.30% | 17.69% | 8.86% | 4.99% | -9.63% |
| Total Assets | 0.41% | 0.65% | 1.00% | 1.07% | -0.26% |
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| Total Accounts Payable | -38.74% | 44.47% | -29.26% | 29.64% | -2.17% |
| Total Accrued Expenses | 5.78% | 5.21% | 6.35% | 13.43% | -21.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.11% | 3.17% | -23.84% | 1.21% | 12.17% |
| Total Finance Division Other Current Liabilities | 14.65% | 19.93% | 11.02% | -33.49% | 35.08% |
| Total Other Current Liabilities | 14.65% | 19.93% | 11.02% | -33.49% | 35.08% |
| Total Current Liabilities | -4.40% | 13.21% | -9.02% | 2.64% | -1.13% |
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| Total Current Liabilities | -4.40% | 13.21% | -9.02% | 2.64% | -1.13% |
| Long-Term Debt | -13.73% | -16.39% | -11.59% | -5.48% | 2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.13% | -1.08% | 4.45% | 0.30% | -3.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.82% | -10.74% | 46.78% | -5.86% | -14.62% |
| Total Liabilities | -2.84% | -1.33% | -0.86% | -0.66% | -1.99% |
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| Common Stock & APIC | 1.32% | 0.65% | 0.57% | 0.57% | 0.57% |
| Retained Earnings | 18.73% | 17.67% | 24.81% | 31.39% | 19.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.92% | 2.88% | 3.19% | 3.19% | 1.93% |
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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 | 3.92% | 2.88% | 3.19% | 3.19% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92% | 2.88% | 3.19% | 3.19% | 1.93% |
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