Name: LOCO Balance Sheet - El Pollo Loco Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LOCO - El Pollo Loco Holdings. Inc.

USD | NASDAQ | Consumer Cyclical

LOCO Balance Sheet - El Pollo Loco Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	6.2	2.5	7.3	20.5	30.0	13.2	8.1	7.0	8.6	2.2	6.1	11.5	17.0	21.5	19.0
Restricted Cash	-	-	-	-	-	-	-	-	0.0	0.1	0.1	0.1	0.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.2	2.5	7.3	20.5	30.0	13.2	8.1	7.0	8.6	2.2	6.1	11.5	17.0	21.5	19.0
Receivables
Accounts Receivable	-	-	-	-	-	-	8.5	9.6	7.2	6.9	6.2	5.8	5.9	-	-
Current Assets
Inventory	1.8	1.9	1.9	2.4	2.3	2.1	2.0	2.5	2.3	2.1	1.9	1.9	1.7	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	236.6	248.2	209.3	214.9	186.9	157.4	138.3	-
Current Liabilities
Accounts Payable	15.7	12.1	12.5	12.7	10.6	7.5	5.6	9.6	12.3	11.6	11.0	5.5	12.3	-	-
Non-Current Liabilities
Long Term Debt	51.0	71.0	84.0	66.0	40.0	62.8	-	-	-	-	123.6	165.8	-	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	-	-
Supplementary Data
Total Debt	51.0	71.0	84.0	66.0	40.0	62.8	-	-	-	-	123.6	165.8	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	3.9	6.2	10.9	9.0	4.3	2.5	7.9	10.5	9.1	7.3	13.8	10.2	4.8	20.5	19.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	236.5	236.6	243.4	236.8	236.3	-	242.5	239.9	231.2	209.3	221.2	230.2	223.6	214.9	211.1	201.3
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	97.2	97.0	88.9	86.8	84.4	86.1	85.0	86.2	86.3	84.0	82.2	85.1	80.3	78.6	78.1	76.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	248.7	248.7	248.7	248.7	248.7	248.7	248.7	248.7	248.7	248.7	248.7	248.7	248.7	248.7	248.7	248.7	248.7	248.7
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	168.4	168.0	170.0	167.9	167.1	170.5	166.3	166.5	169.6	168.0	166.7	169.6	170.8	165.6	168.0	170.8
Deferred Tax Assets	0.2	0.2	-	-	-	0.3	-	-	-	-	-	0.4	0.3	0.5	1.3	2.0	2.5
Other Non-Current Assets	5.7	4.0	3.5	3.2	3.1	3.1	3.1	3.1	3.1	3.0	3.0	2.9	2.9	2.9	2.9	2.9	2.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	609.1	606.6	602.7	596.8	590.5	592.0	590.0	593.8	598.0	592.3	593.0	597.2	590.3	597.2	602.4	619.4	609.4

Current Liabilities
Accounts Payable	9.6	15.7	10.8	15.3	11.8	12.1	8.5	11.7	11.9	12.5	10.1	16.6	11.7	12.7	12.5	9.3	10.2	10.6	7.4	6.1	9.6	7.5	6.2	9.3	6.5	5.6	9.8	10.2	8.5	-	6.8	9.1	9.0	12.3	10.4	9.6	12.3	11.6	9.4	9.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	5.2	5.6	4.8	4.8	4.7	5.1	4.5	4.5	4.5	4.9	4.0	4.2	4.2	4.7	4.0	4.1	4.0
Operating Lease Liabilities Current	16.4	17.6	17.1	22.4	22.1	19.7	19.9	19.9	19.6	19.5	19.4	19.5	19.6	20.0	20.1	20.2
Accrued Expenses	11.1	11.1	10.8	12.3	7.7	13.9	10.8	11.8	6.9	9.3	7.3	10.7	7.1	8.9	7.0	9.6	6.2	11.5
Other Current Liabilities	49.5	45.7	18.9	14.9	15.4	15.9	23.3	18.9	22.0	18.4	15.0	11.3	13.3	15.1	18.9	19.0	19.5
Total Current Liabilities	75.6	79.1	69.9	76.8	74.8	75.7	75.6	74.9	75.2	72.6	69.6	73.7	64.1	68.5	70.3

Non-Current Liabilities
Long Term Debt	44.0	-	61.0	69.0	73.0	-	76.0	87.0	80.0	-	80.0	-	58.0	-	20.0	60.0	40.0	-	40.0	40.0	53.8	-	83.8	138.8	141.5	-	101.0	85.0	-	-	-	-	-	-	-	-	101.4	-	107.5	117.1
Operating Lease Liabilities Non-Current	171.1	170.8	172.7	165.2	164.7	170.5	166.2	166.4	169.6	168.1	166.9	169.7	170.8	165.1	167.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	8.9	7.6	8.7	3.9	4.6	6.4	9.1	9.1	8.8	8.9	9.3	8.8	9.1	8.5	6.7	6.7	4.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.6	5.6	6.1	6.2	6.1	6.2	6.2	6.3	6.4	6.4	6.6	5.9	5.9	5.9	5.9	5.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	306.6	315.6	319.8	322.6	324.8	331.3	334.8	345.3	341.7	341.6	334.4	320.2	309.8	316.1	272.9	295.6

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.4	0.4	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	51.7	43.6	37.0	29.7	22.6	18.9	33.7	27.5	19.9	14.0	9.6	0.4	(6.7)	(11.6)	(18.1)	(23.1)	(30.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.2	0.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	302.5	291.1	282.9	274.2	265.7	260.7	255.2	248.6	256.3	250.7	258.7	277.0	280.5	281.1	329.5	323.8	315.6
Total Equity	302.5	291.1	282.9	274.2	265.7	260.7	255.2	248.6	256.3	250.7	258.7	277.0	280.5	281.1	329.5	323.8	315.6	310.6

Supplementary Data
Total Debt	44.0	-	61.0	69.0	73.0	-	76.0	87.0	80.0	-	80.0	-	58.0	-	20.0	60.0	40.0	-	40.0	40.0	53.8	-	83.8	138.8	141.5	-	101.0	85.0	-	-	-	-	-	-	-	-	101.4	-	107.5	117.1
Net debt	40.1	-	50.1	60.0	68.7	-	68.1	76.5	70.9	-	66.2	-	53.2	-	0.7	25.7	14.5	-	15.3
Working Capital	(49.7)	(53.5)	(41.4)	(50.0)	(51.0)	(55.8)	(52.1)	(48.9)	(48.4)	(47.4)	(40.5)	(46.6)	(40.2)	(31.1)	(30.3)	(14.7)	(24.6)
Book Value	302.5	291.1	282.9	274.2	265.7	260.7	255.2	248.6	256.3	250.7	258.7	277.0	280.5	281.1	329.5	323.8	315.6	310.6
Tangible Book Value	53.8	42.4	34.3	25.5	17.0	12.0	6.5	(0.1)	7.6	2.0	10.0	28.3	31.9	32.5	80.8	75.2	66.9