El Pollo Loco Holdings, Inc.

NASDAQ:LOCO

10.16 (USD) • At close March 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2.4847.89510.4659.1217.28813.81510.1834.78920.49319.27534.31125.45130.04624.66912.6246.66913.21929.52960.34243.4048.0712.06911.2816.6996.9698.14213.0856.2038.557.0624.3716.6522.1686.5299.4968.8646.1018.2076.4148.58711.49941.82527.13420.39717.015-21.487
Short Term Investments 00000000000000000000000000000000000000000000042.974
Cash and Short Term Investments 2.4847.89510.4659.1217.28813.81510.1834.78920.49319.27534.31125.45130.04624.66912.6246.66913.21929.52960.34243.4048.0712.06911.2816.6996.9698.14213.0856.2038.557.0624.3716.6522.1686.5299.4968.8646.1018.2076.4148.58711.49941.82527.13420.39717.01521.487
Net Receivables 011.10110.27910.61310.3019.62211.43912.30310.85215.51615.42714.05213.40711.5110.97711.63312.48510.84216.11512.4138.88110.85711.68310.759.5998.8877.6127.7997.2127.9948.3177.9696.9198.4956.6826.6876.1866.1835.8676.1335.8615.725.6485.4365.9060
Inventory 01.8511.7431.7361.9112.0392.0412.1072.4422.2092.252.3632.3182.1272.0271.9282.11.9371.9542.0922.0092.0852.0692.2192.4792.2422.0772.0712.2892.2332.131.9132.1121.8341.7511.8111.8991.7521.6751.7081.91.6261.6651.5731.6550
Other Current Assets 02.6393.5185.3615.6347.3063.4734.7353.6622.9773.474.5993.7323.0417.084.4383.8652.5552.6964.6075.7182.1233.448.3352.9982.453.2323.4682.6796.0327.4568.8923.22913.58318.42221.95724.43723.06224.41323.67724.8253.963.7852.2522.6960
Total Current Assets 2.48423.48626.00526.83125.13429.12927.13623.93437.44939.97755.45846.46549.50341.34732.70824.66831.66944.86381.10762.51624.67827.13428.47328.00322.04521.72126.00619.54120.7320.30518.54620.9835.88530.44136.35139.31938.62339.07238.23740.00343.98353.13138.23229.65826.8321.487
Non-Current Assets:
Property, Plant & Equipment, Net 258.142252.807254.196257.567253.562166.697256.111252.588245.76247.657248.487247.472249.284249.325251.032258.727258.432261.378268.57275.512284.173292.028290.726295.055104.161105.247103.965102.533102.834114.949126.683123.574118.534117.329111.046106.953102.5193.1185.93383.13382.21879.94875.40970.87168.8210
Goodwill 248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674248.674249.324249.324249.3240
Intangible Assets 61.88861.88861.88861.88861.88861.88861.88861.88861.88861.88861.88861.88861.88861.88861.88861.88861.88861.88861.88861.88861.88861.88861.88862.14462.16862.19262.21762.24162.26562.29162.31762.34262.37262.39762.42362.49362.52662.56162.59562.6362.66662.70362.74162.78162.8220
Goodwill and Intangible Assets 310.562310.562310.562310.562310.562248.674310.562310.562310.562310.562310.562310.562310.562310.562310.562310.562310.562310.562310.562310.562310.562310.562310.562310.818310.842310.866310.891310.915310.939310.965310.991311.016311.046311.071311.097311.167311.2311.235311.269311.304311.34311.377312.065312.105312.1460
Long Term Investments 0000-61.8890000000.307000000000.360.1710000000000000000.2020.220.23800-0.442000
Tax Assets 0.33600061.88900.4490.3130.5121.2532.0172.4542.2452.1363.0473.1933.1663.5654.1853.5433.7094.3055.9111.43511.7095.536.7137.0787.1676.3176.366.4824.4486.8916.8916.8916.8915.55.92110.98215.56628.0140.442000
Other Non-Current Assets 3.0793.1193.0833.0633.043148.5282.9062.9282.9352.922.8792.182.1920.9151.5781.4311.3921.281.1681.3661.271.2281.3221.4041.4691.5411.0730.8671.0411.1361.2051.31.3921.4811.6331.7231.8041.6661.7431.8032.1994.5557.4628.2848.7030
Total Non-Current Assets 572.119566.488567.841571.192567.167563.899570.028566.391559.769562.392563.945562.975564.283562.938566.219573.913573.552576.785584.485590.983600.074608.294608.52618.712428.181423.184422.642421.393421.981433.367445.239442.372435.42436.772430.667426.734422.405411.713405.086407.46411.323423.894394.936391.26389.670
Total Assets 592.014589.974593.846598.023592.301593.028597.164590.325597.218602.369619.403609.44613.786604.285598.927598.581605.221621.648665.592653.499624.752635.428636.993646.715450.226444.905448.648440.934442.711453.672463.785463.352471.305467.213467.018466.053461.028450.785443.323447.463455.306477.025433.168420.917416.50
Liabilities & Equity:
Current Liabilities:
Account Payables 12.0878.54811.70411.88112.54110.08716.57611.70612.74112.4869.28810.23310.6267.3916.1199.6227.4726.2389.3386.4565.6279.81110.2348.5419.5646.8489.0538.95512.30710.3589.61412.33411.6379.3889.058.78611.04610.5957.1565.0385.52814.71615.42113.22212.3160
Short Term Debt 19.90840.04840.11839.61619.6339.07219.57539.40420.10540.34440.52640.3820.10239.73439.43840.16619.97739.79436.03235.24216.4435.87237.51635.4760.1360.190.2420.2720.2640.2580.250.250.1440.3180.1720.1710.1770.1850.1940.2030.2082.1222.1392.1562.1670
Tax Payables 7.4540.5130.1562.1850.075.6227.425.7545.5336.0694.2068.4266.0528.1075.3476.8566.79312.82210.2989.6359.611.53910.411.98611.72417.50416.95117.27913.10825.76428.19117.16416.6928.7687.58912.28611.15611.7327.0468.2688.0888.3482.9834.1663.2170
Deferred Revenue 05.7925.8465.7796.155.6223.4595.28705.1215.3485.28133.82733.54735.37729.36730.08136.5230.5920.670.7052.3222.3462.282.5122.0262.0652.032.3191.7861.6591.651.871.5021.5251.4981.811.3861.3851.3661.53522.81720.08818.2520.1770
Other Current Liabilities 36.20920.68622.90821.53940.3414.81830.1727.22130.13411.36716.11311.98237.80214.47522.4949.71432.1710.87311.3747.52542.29220.81516.83340.31661.47927.3322.31124.85619.32720.0717.74619.29714.97518.09817.78820.24417.217.36615.99317.41417.75319.93222.31518.71521.5950
Total Current Liabilities 75.65875.58774.88675.22172.58169.59973.74364.08568.51370.26670.13371.02174.58269.70773.39866.35866.41269.72767.04258.85873.95980.35977.32998.59982.90351.87250.62251.36247.32558.23657.4650.69545.31838.07434.59941.48739.57939.87830.38930.92331.57745.11842.85838.25939.2950
Non-Current Liabilities:
Long Term Debt 243.112243.795255.005251.32253.701248.406231.312230.377232.775189.215212.035211.109213.759214.539216.972234.266244.289266.647327.923333.995294.575299.941283.712271.55274.11671.12486.13185.14993.18485.21994.752101.288104.317107.347116.878120.921123.461125.506135.55150.592165.638186.598286.207286.64287.0750
Deferred Revenue Non-Current 06.2096.2746.3486.4116.5846.2675.85105.7615.7895.7837.1887.9637.5137.5067.8269.665.1815.3295.6125.7175.7755.275.2245.4565.4085.437027.09123.0634.94934.63445.51844.75741.17640.541000006.786.7176.6480
Deferred Tax Liabilities Non-Current 6.3579.1469.0768.8138.8789.278.8299.1058.5176.7396.7124.8237.898.018.4997.42310.084.3541.6712.3661.6721.2167.2867.38117.9652.1880.8950.51703.9666.5052.46518.4888.748.748.748.740000033.20631.86131.6230
Other Non-Current Liabilities 6.2180.0276.3016.3815.3237.0816.326.2146.2656.6386.686.88114.82216.12116.17115.09516.94214.1987.2164.3468.9813.89813.12813.32627.97130.67230.87229.38927.25231.58226.68338.7043849.10757.2453.58753.35545.78548.48548.28847.69145.97710.01235.12634.9460
Total Non-Current Liabilities 255.687259.177270.382266.513269.024264.757246.461245.696247.557202.592225.427222.813228.581230.66233.143249.361261.231280.845341.991346.036305.227315.055296.84284.878102.087103.984117.898115.055120.436120.767127.94142.457160.805165.194174.118174.508176.816171.291184.035198.88213.329232.575329.425328.483328.6690
Total Liabilities 331.345334.764345.268341.734341.605334.356320.204309.781316.07272.858295.56293.834303.163300.367306.541315.719327.643350.572409.033404.894379.186395.414374.169383.477184.99155.856168.52166.417167.761179.003185.4193.152206.123203.268208.717215.995216.395211.169214.424229.803244.906277.693372.283366.742367.9640
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 00.2990.2990.3120.3130.3290.3560.3640.370.370.3690.3660.3650.3660.3670.3650.3640.3640.3590.3510.3510.3490.3770.3880.390.3910.3870.3870.3870.3870.3870.3850.3850.3850.3840.3830.3830.3830.3820.3740.3740.3690.2870.2870.2870
Retained Earnings 033.69327.50719.87413.9629.6110.382-6.674-11.592-18.128-23.137-30.278-32.393-38.571-48.732-57.55-61.514-66.969-76.889-82.388-85.988-89.486-95.888-109.975-110.888-87.505-94.34-99.392-98.427-98.389-94.35-102.169-107.046-107.464-112.675-119.942-125.385-130.751-135.418-142.648-149.439-154.014-179.863-186.432-191.9020
Accumulated Other Comprehensive Income/Loss 000-00000.0630.1260.190.5160.222-0.29-0.533-0.607-0.692-0.833-0.941-0.999-0.8420.2530.104-145.497-141.995-144.034-137.236-136-128.7-106.5-106.3-103.5-100.1-96.4-93.8-90.3-87.1-84.5-81.884-79.9-77.5-75.31-73.8-72.781-71.319-69.620
Other Total Stockholders Equity 260.669221.218220.772236.103236.421248.732276.222286.791292.244347.079346.095345.296342.941342.656341.358340.739339.561338.622334.088331.484330.95329.047358.335372.825375.734376.163374.081373.522372.99372.671372.348371.984371.843371.024370.592369.617369.635369.984363.935359.934359.465352.977240.461240.32240.1510
Total Shareholders Equity 260.669255.21248.578256.289250.696258.672276.96280.544281.148329.511323.843315.606310.623303.918292.386282.862277.578271.076256.559248.605245.566240.014262.824263.238265.236289.049280.128274.517274.95274.669278.385270.2265.182263.945258.301250.058244.633239.616228.899217.66210.4199.33260.88554.17548.53664.587
Total Equity 260.669255.21248.578256.289250.696258.672276.96280.544281.148329.511323.843315.606310.623303.918292.386282.862277.578271.076256.559248.605245.566240.014262.824263.238265.236289.049280.128274.517274.95274.669278.385270.2265.182263.945258.301250.058244.633239.616228.899217.66210.4199.33260.88554.17548.53664.587
Total Liabilities & Shareholders Equity 592.014589.974593.846598.023592.301593.028597.164590.325597.218602.369619.403609.44613.786604.285598.927598.581605.221621.648665.592653.499624.752635.428636.993646.715450.226444.905448.648440.934442.711453.672463.785463.352471.305467.213467.018466.053461.028450.785443.323447.463455.306477.025433.168420.917416.50