Name: El Pollo Loco Holdings, Inc. (LOCO) Balance Sheet
Creator: FinSpry

El Pollo Loco Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for El Pollo Loco Holdings, Inc. (LOCO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	2.48	7.29	20.49	30.05	13.22	8.07	6.97
Cash & Short-Term Investments	2.48	7.29	20.49	30.05	13.22	8.07	6.97
Accounts Receivable	9.47	10.15	10.08	13.41	12.49	8.88	9.60
Inventory	1.94	1.91	2.44	2.32	2.10	2.01	2.48
Other Current Assets	5.51	5.63	3.66	3.73	3.87	0.00	0.00
Total Current Assets	19.90	25.13	37.45	49.50	31.67	24.68	22.05
Non-Current Assets
Property, Plant & Equipment (Net)	258.14	253.56	245.76	249.28	258.43	284.17	104.16
Goodwill	248.67	248.67	248.67	248.67	248.67	0.00	0.00
Intangible Assets	61.89	61.89	61.89	61.89	61.89	0.00	0.00
Other Non-Current Assets	3.08	3.04	2.94	2.19	1.39	1.63	1.47
Total Non-Current Assets	572.12	567.17	559.77	564.28	573.55	600.07	428.18
Total Assets	592.01	592.30	597.22	613.79	605.22	624.75	450.23
Current Liabilities
Accounts Payable	12.09	12.54	12.74	22.80	17.87	23.95	77.24
Short-Term Debt	39.82	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	27.32	25.29	22.42	27.22	25.80	0.00	0.00
Deferred Revenue	0.00	6.15	5.80	5.95	5.41	0.00	0.00
Other Current Liabilities	8.35	8.82	7.11	31.25	28.55	28.60	5.23
Total Current Liabilities	75.66	72.58	68.51	74.58	66.41	73.96	82.90
Non-Current Liabilities
Long-Term Debt	71.00	84.00	66.00	213.36	243.15	294.58	74.12
Deferred Tax Liabilities	6.36	8.88	8.52	7.89	5.23	0.00	0.00
Other Non-Current Liabilities	0.03	0.03	0.09	9.09	11.29	10.61	4.78
Total Non-Current Liabilities	255.69	269.02	247.56	229.02	261.23	310.16	102.09
Total Liabilities	331.35	341.61	316.07	303.16	327.64	379.19	184.99
Stockholders' Equity
Common Stock	0.30	0.31	0.37	0.37	0.36	0.00	0.00
Retained Earnings	18.91	13.96	-11.59	-32.68	-62.35	-85.99	-110.89
Accumulated Other Comprehensive Income	0.00	0.00	0.13	-0.29	-0.83	0.25	0.00
Treasury Stock	0.00	0.00	0.00	0.00	0.00	48.38	0.00
Additional Paid-in Capital	241.46	236.42	292.24	342.94	339.56	330.95	375.73
Shares Outstanding	29.84	31.35	37.01	36.60	0.00	0.00	0.00
Total Stockholders' Equity	260.67	250.70	281.15	310.62	277.58	245.57	265.24
Total Liabilities & Equity	592.01	592.30	597.22	613.79	605.22	624.75	450.23