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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.92% | -42.85% | 2.77% | 90.46% | -64.44% |
| Total Receivables | -3.27% | 15.37% | -10.14% | -13.74% | -5.08% |
| Inventory | 1.41% | -9.22% | -14.60% | -17.61% | -21.74% |
| Prepaid Expenses | -9.54% | -27.76% | 1.30% | 13.22% | 45.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.73% | -- | -- | -- | -- |
| Total Current Assets | -20.84% | -19.37% | -4.17% | 12.10% | -32.88% |
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| Total Current Assets | -20.84% | -19.37% | -4.17% | 12.10% | -32.88% |
| Net Property, Plant & Equipment | 1.81% | 0.99% | -0.75% | 1.97% | 3.17% |
| 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 | 12.22% | 3.31% | -8.11% | -5.49% | -11.72% |
| Total Assets | -0.05% | -0.51% | -0.56% | 1.30% | -0.82% |
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| Total Accounts Payable | -3.62% | -15.26% | -29.39% | 1.49% | -1.57% |
| Total Accrued Expenses | 8.08% | 40.99% | 25.16% | 28.25% | 12.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42% | 2.50% | 2.47% | 0.54% | -2.36% |
| Total Finance Division Other Current Liabilities | 7.95% | -24.56% | -9.41% | 46.74% | 14.35% |
| Total Other Current Liabilities | 7.95% | -24.56% | -9.41% | 46.74% | 14.35% |
| Total Current Liabilities | 4.24% | 8.60% | 1.55% | 17.38% | 5.94% |
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| Total Current Liabilities | 4.24% | 8.60% | 1.55% | 17.38% | 5.94% |
| Long-Term Debt | -15.48% | -5.00% | 45.00% | 37.93% | 27.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.42% | -0.36% | -1.93% | -0.61% | 1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.93% | -5.93% | 1.51% | -0.82% | 3.66% |
| Total Liabilities | -3.00% | 0.12% | 7.83% | 10.31% | 8.08% |
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| Common Stock & APIC | 2.12% | -11.06% | -20.07% | -17.67% | -19.10% |
| Retained Earnings | 35.43% | 250.57% | 7,100.79% | 397.78% | 220.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.98% | -1.34% | -10.25% | -8.65% | -10.83% |
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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 | 3.98% | -1.34% | -10.25% | -8.65% | -10.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.98% | -1.34% | -10.25% | -8.65% | -10.83% |
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