LOCO — El Pollo Loco Holdings Balance Sheet

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Annual balance sheet for El Pollo Loco Holdings, fiscal year end - December 25th, USD millions except per share, conversion factor applied.

	2020 December 30th	2021 December 29th	2022 December 28th	2023 December 27th	2024 December 25th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.2	30	20.5	7.29	2.48
Net Total Accounts Receivable
Net Total Receivables	12.5	13.4	10.9	10.3	9.96
Total Inventory
Prepaid Expenses
Total Current Assets	31.7	49.5	37.4	25.1	19.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	258	249	246	254	258
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	605	614	597	592	592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.4	74.6	68.5	72.6	75.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	328	303	316	342	331
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	278	311	281	251	261
Total Liabilities & Shareholders' Equity	605	614	597	592	592
Total Common Shares Outstanding