El Pollo Loco Holdings, Inc.
LOCO
$15.54
$0.090.58%
NASDAQ
| 07/01/2026 | 04/01/2026 | 12/31/2025 | 09/24/2025 | 06/25/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.76% | -9.78% | 150.72% | 37.71% | -14.10% |
| Total Receivables | 7.43% | 9.56% | 12.51% | 12.58% | 20.96% |
| Inventory | 0.29% | -8.49% | -6.60% | -6.21% | -0.86% |
| Prepaid Expenses | 95.30% | 40.82% | 15.70% | -13.00% | -25.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.79% | -21.55% | 15.00% | -- | -- |
| Total Current Assets | 27.79% | 8.53% | 28.76% | 21.15% | 3.13% |
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| Total Current Assets | 27.79% | 8.53% | 28.76% | 21.15% | 3.13% |
| Net Property, Plant & Equipment | 4.54% | 5.46% | 3.17% | 2.93% | 0.77% |
| 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 | 90.09% | 91.41% | 21.55% | 13.08% | 5.09% |
| Total Assets | 3.69% | 3.16% | 2.47% | 2.17% | 0.49% |
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| Total Accounts Payable | 22.79% | -18.83% | 29.63% | 26.87% | 30.98% |
| Total Accrued Expenses | -8.74% | 34.26% | -0.80% | -16.25% | -13.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.40% | -26.13% | -10.80% | -14.04% | 12.67% |
| Total Finance Division Other Current Liabilities | 106.09% | 1.53% | 19.62% | 6.23% | 0.05% |
| Total Other Current Liabilities | 106.09% | 1.53% | 19.62% | 6.23% | 0.05% |
| Total Current Liabilities | 10.11% | 1.07% | 4.52% | -7.59% | 2.52% |
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| Total Current Liabilities | 10.11% | 1.07% | 4.52% | -7.59% | 2.52% |
| Long-Term Debt | -56.52% | -39.73% | -28.17% | -19.74% | -20.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.55% | 3.77% | 0.08% | 3.77% | -0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.73% | 35.46% | 5.32% | -3.54% | -34.27% |
| Total Liabilities | -6.46% | -5.58% | -4.76% | -4.47% | -6.57% |
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| Common Stock & APIC | 3.27% | 3.15% | 2.38% | 11.02% | 10.61% |
| Retained Earnings | 117.55% | 129.10% | 130.33% | 9.86% | 7.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.63% | 13.85% | 11.67% | 10.86% | 10.30% |
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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 | 15.63% | 13.85% | 11.67% | 10.86% | 10.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.63% | 13.85% | 11.67% | 10.86% | 10.30% |
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