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 | 150.72% | 37.71% | -14.10% | -52.60% | -65.92% |
| Total Receivables | 12.51% | 12.58% | 20.96% | 18.03% | -3.27% |
| Inventory | -6.60% | -6.21% | -0.86% | 6.57% | 1.41% |
| Prepaid Expenses | 15.70% | -13.00% | -25.64% | -24.47% | -9.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00% | -- | -- | -- | 129.73% |
| Total Current Assets | 28.76% | 21.15% | 3.13% | -11.14% | -20.84% |
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| Total Current Assets | 28.76% | 21.15% | 3.13% | -11.14% | -20.84% |
| Net Property, Plant & Equipment | 3.17% | 2.93% | 0.77% | -1.79% | 1.81% |
| 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 | 21.55% | 13.08% | 5.09% | 0.75% | 12.22% |
| Total Assets | 2.47% | 2.17% | 0.49% | -1.27% | -0.05% |
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| Total Accounts Payable | 29.63% | 26.87% | 30.98% | -0.47% | -3.62% |
| Total Accrued Expenses | -0.80% | -16.25% | -13.04% | -17.85% | 8.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.80% | -14.04% | 12.67% | 12.74% | 1.42% |
| Total Finance Division Other Current Liabilities | 19.62% | 6.23% | 0.05% | 20.07% | 7.95% |
| Total Other Current Liabilities | 19.62% | 6.23% | 0.05% | 20.07% | 7.95% |
| Total Current Liabilities | 4.52% | -7.59% | 2.52% | -0.55% | 4.24% |
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| Total Current Liabilities | 4.52% | -7.59% | 2.52% | -0.55% | 4.24% |
| Long-Term Debt | -28.17% | -19.74% | -20.69% | -8.75% | -15.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.08% | 3.77% | -0.77% | -2.98% | 1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32% | -3.54% | -34.27% | -29.33% | -17.93% |
| Total Liabilities | -4.76% | -4.47% | -6.57% | -4.97% | -3.00% |
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| Common Stock & APIC | 2.38% | 11.02% | 10.61% | 2.84% | 2.12% |
| Retained Earnings | 130.33% | 9.86% | 7.81% | 13.57% | 35.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.67% | 10.86% | 10.30% | 3.67% | 3.98% |
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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 | 11.67% | 10.86% | 10.30% | 3.67% | 3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.67% | 10.86% | 10.30% | 3.67% | 3.98% |
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