LOCO — El Pollo Loco Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for El Pollo Loco Holdings, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2019 December 25th	2020 December 30th	2021 December 29th	2022 December 28th	2023 December 27th
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	8.07	13.2	30	20.5	7.29
Net Total Accounts Receivable
Net Total Receivables	8.88	12.5	13.4	10.9	10.3
Total Inventory
Prepaid Expenses
Total Current Assets	24.7	31.7	49.5	37.4	25.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	284	258	249	246	254
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	625	605	614	597	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	74	66.4	74.6	68.5	72.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	379	328	303	316	342
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	246	278	311	281	251
Total Liabilities & Shareholders' Equity	625	605	614	597	592
Total Common Shares Outstanding