El Pollo Loco Holdings, Inc. (LOCO) - Quarterly Balance Statement

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LOCO
Financials

13.73 (USD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.465	9.121	7.288	13.815	10.183	4.789	20.493	19.275	34.311	25.451	30.046	24.669	12.624	6.669	13.219	29.529	60.342	43.404	8.07	12.069	11.281	6.699	6.969	8.142	13.085	6.203	8.55	7.062	4.371	6.652	2.168	6.529	9.496	8.864	6.101	8.207	6.414	8.587	11.499	41.825	27.134	20.397	17.015	-21.487
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.974
Cash and Short Term Investments Numbers are in millions	10.465	9.121	7.288	13.815	10.183	4.789	20.493	19.275	34.311	25.451	30.046	24.669	12.624	6.669	13.219	29.529	60.342	43.404	8.07	12.069	11.281	6.699	6.969	8.142	13.085	6.203	8.55	7.062	4.371	6.652	2.168	6.529	9.496	8.864	6.101	8.207	6.414	8.587	11.499	41.825	27.134	20.397	17.015	21.487
Net Receivables Numbers are in millions	10.279	10.613	10.301	10.399	11.439	12.303	10.852	15.516	15.427	14.052	13.407	11.51	10.977	11.633	12.485	10.842	16.115	12.413	8.881	10.857	11.683	10.75	9.599	8.887	7.612	7.799	7.212	7.994	8.317	7.969	6.919	8.495	6.682	6.687	6.186	6.183	5.867	6.133	5.861	5.72	5.648	5.436	5.906	0
Inventory Numbers are in millions	1.743	1.736	1.911	2.039	2.041	2.107	2.442	2.209	2.25	2.363	2.318	2.127	2.027	1.928	2.1	1.937	1.954	2.092	2.009	2.085	2.069	2.219	2.479	2.242	2.077	2.071	2.289	2.233	2.13	1.913	2.112	1.834	1.751	1.811	1.899	1.752	1.675	1.708	1.9	1.626	1.665	1.573	1.655	0
Other Current Assets Numbers are in millions	3.518	5.361	5.634	2.876	3.473	4.735	3.662	2.977	3.47	4.599	3.732	3.041	7.08	4.438	3.865	2.555	2.696	4.607	5.718	2.123	3.44	8.335	2.998	2.45	3.232	3.468	2.679	3.016	3.728	4.446	24.686	13.583	18.422	21.957	24.437	22.93	24.281	23.575	24.723	3.96	3.785	2.252	2.254	0
Total Current Assets Numbers are in millions	26.005	26.831	25.134	29.129	27.136	23.934	37.449	39.977	55.458	46.465	49.503	41.347	32.708	24.668	31.669	44.863	81.107	62.516	24.678	27.134	28.473	28.003	22.045	21.721	26.006	19.541	20.73	20.305	18.546	20.98	35.885	30.441	36.351	39.319	38.623	39.072	38.237	40.003	43.983	53.131	38.232	29.658	26.83	21.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	254.196	257.567	253.562	166.697	256.111	252.588	245.76	247.657	248.487	247.472	249.284	249.325	251.032	258.727	258.432	261.378	268.57	275.512	284.173	292.028	290.726	295.055	104.161	105.247	103.965	102.533	102.834	114.949	126.683	123.574	118.534	117.329	111.046	106.953	102.51	93.11	85.933	83.133	82.218	79.948	75.409	70.871	68.821	0
Goodwill Numbers are in millions	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	248.674	249.324	249.324	249.324	0
Intangible Assets Numbers are in millions	61.888	61.888	61.888	61.888	61.888	61.888	61.888	61.888	61.888	61.888	61.888	61.888	61.888	61.888	61.888	61.888	61.888	61.888	61.888	61.888	61.888	62.144	62.168	62.192	62.217	62.241	62.265	62.291	62.317	62.342	62.372	62.397	62.423	62.493	62.526	62.561	62.595	62.63	62.666	62.703	62.741	62.781	62.822	0
Goodwill and Intangible Assets Numbers are in millions	310.562	310.562	310.562	248.674	310.562	310.562	310.562	310.562	310.562	310.562	310.562	310.562	310.562	310.562	310.562	310.562	310.562	310.562	310.562	310.562	310.562	310.818	310.842	310.866	310.891	310.915	310.939	310.965	310.991	311.016	311.046	311.071	311.097	311.167	311.2	311.235	311.269	311.304	311.34	311.377	312.065	312.105	312.146	0
Long Term Investments Numbers are in millions	0	0	-61.889	0	0	0	0	0	0	0.307	0	0	0	0	0	0	0	0	0.36	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.202	0.22	0.238	0	0	-0.442	0	0	0
Tax Assets Numbers are in millions	0	0	61.889	0	0.449	0.313	0.512	1.253	2.017	2.454	2.245	2.136	3.047	3.193	3.166	3.565	4.185	3.543	3.709	4.305	5.91	11.435	11.709	5.53	6.713	7.078	7.167	6.317	6.36	6.482	4.448	6.891	6.891	6.891	6.891	5.5	5.921	10.982	15.566	28.014	0.442	0	0	0
Other Non-Current Assets Numbers are in millions	3.083	3.063	3.043	148.528	2.906	2.928	2.935	2.92	2.879	2.18	2.192	0.915	1.578	1.431	1.392	1.28	1.168	1.366	1.27	1.228	1.322	1.404	1.469	1.541	1.073	0.867	1.041	1.136	1.205	1.3	1.392	1.481	1.633	1.723	1.804	1.666	1.743	1.803	2.199	4.555	7.462	8.284	8.703	0
Total Non-Current Assets Numbers are in millions	567.841	571.192	567.167	563.899	570.028	566.391	559.769	562.392	563.945	562.975	564.283	562.938	566.219	573.913	573.552	576.785	584.485	590.983	600.074	608.294	608.52	618.712	428.181	423.184	422.642	421.393	421.981	433.367	445.239	442.372	435.42	436.772	430.667	426.734	422.405	411.713	405.086	407.46	411.323	423.894	394.936	391.26	389.67	0
Total Assets Numbers are in millions	593.846	598.023	592.301	593.028	597.164	590.325	597.218	602.369	619.403	609.44	613.786	604.285	598.927	598.581	605.221	621.648	665.592	653.499	624.752	635.428	636.993	646.715	450.226	444.905	448.648	440.934	442.711	453.672	463.785	463.352	471.305	467.213	467.018	466.053	461.028	450.785	443.323	447.463	455.306	477.025	433.168	420.917	416.5	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.704	11.881	12.541	10.087	16.576	11.706	12.741	12.486	9.288	10.233	10.626	7.391	6.119	9.622	7.472	6.238	9.338	6.456	5.627	9.811	10.234	8.541	9.564	6.848	9.053	8.955	12.307	10.358	9.614	12.334	11.637	9.388	9.05	8.786	11.046	10.595	7.156	5.038	5.528	14.716	15.421	13.222	12.316	0
Short Term Debt Numbers are in millions	20.059	19.808	19.63	19.536	19.575	19.702	20.105	20.172	20.263	20.19	20.102	19.867	19.719	20.083	19.977	19.897	18.016	17.621	16.44	17.936	18.758	17.738	0.068	0.095	0.121	0.136	0.132	0.129	0.125	0.125	0.144	0.159	0.172	0.171	0.177	0.185	0.194	0.203	0.208	2.122	2.139	2.156	2.167	0
Tax Payables Numbers are in millions	0.156	2.185	0.07	5.622	7.42	5.754	5.533	6.069	4.206	8.426	6.052	8.107	5.347	6.856	6.793	12.822	10.298	9.635	9.6	11.539	10.4	11.986	11.724	17.504	16.951	17.279	13.108	25.764	28.191	17.164	16.692	8.768	7.589	12.286	11.156	11.732	7.046	8.268	8.088	8.348	2.983	4.166	3.217	0
Deferred Revenue Numbers are in millions	5.846	5.779	6.15	5.622	3.459	5.287	5.803	5.121	5.348	5.281	33.827	33.547	35.377	29.367	30.081	36.523	0.592	0.67	0.705	2.322	2.346	2.28	2.512	2.026	2.065	2.03	2.319	1.786	1.659	1.65	1.87	1.502	1.525	1.498	1.81	1.386	1.385	1.366	1.535	22.817	20.088	18.25	20.177	0
Other Current Liabilities Numbers are in millions	37.277	37.753	34.26	34.354	34.133	27.39	29.864	32.487	35.234	35.317	10.027	8.902	12.183	7.286	8.882	7.069	39.096	34.111	51.187	50.29	45.991	70.04	70.759	42.903	39.383	40.241	32.567	45.963	46.062	36.586	31.667	27.025	23.852	31.032	26.546	27.712	21.654	24.316	24.306	5.463	5.21	4.631	4.635	0
Total Current Liabilities Numbers are in millions	74.886	75.221	72.581	69.599	73.743	64.085	68.513	70.266	70.133	71.021	74.582	69.707	73.398	66.358	66.412	69.727	67.042	58.858	73.959	80.359	77.329	98.599	82.903	51.872	50.622	51.362	47.325	58.236	57.46	50.695	45.318	38.074	34.599	41.487	39.579	39.878	30.389	30.923	31.577	45.118	42.858	38.259	39.295	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	87	80	84	168.406	231.312	230.377	232.775	189.215	40	211.109	213.363	214.539	216.972	234.266	243.15	266.647	327.923	333.995	294.575	299.941	283.712	271.552	74.116	71.124	86.131	85.149	93.184	85.219	94.752	101.288	104.317	107.347	116.878	120.921	123.461	125.506	135.55	150.592	165.638	186.598	286.207	286.64	287.075	0
Deferred Revenue Non-Current Numbers are in millions	6.274	6.348	6.411	6.584	6.267	5.851	5.767	5.761	5.789	5.783	7.188	7.963	7.513	7.506	7.826	9.66	5.181	5.329	5.612	5.717	5.775	5.27	5.224	5.456	5.408	5.437	0	27.091	23.06	34.949	34.634	45.518	44.757	41.176	40.541	0	0	0	0	0	6.78	6.717	6.648	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.076	8.813	8.878	9.27	8.829	9.105	8.517	6.739	6.712	4.823	7.89	8.01	8.499	7.423	10.08	4.354	1.671	2.366	1.672	1.216	7.286	7.381	17.965	2.188	0.895	0.517	0	3.966	6.505	2.465	18.488	8.74	8.74	8.74	8.74	0	0	0	0	0	33.206	31.861	31.623	0
Other Non-Current Liabilities Numbers are in millions	168.032	171.352	169.735	80.497	0.053	0.363	0.498	0.877	172.926	1.098	0.14	0.148	0.159	0.166	0.175	0.184	7.216	4.346	3.368	8.181	0.067	0.675	4.782	25.216	25.464	23.952	27.252	4.491	3.623	3.755	3.366	3.589	3.743	3.671	4.074	45.785	48.485	48.288	47.691	45.977	3.232	3.265	3.323	0
Total Non-Current Liabilities Numbers are in millions	270.382	266.513	269.024	264.757	246.461	245.696	247.557	202.592	225.427	222.813	228.581	230.66	233.143	249.361	261.231	280.845	341.991	346.036	305.227	315.055	296.84	284.878	102.087	103.984	117.898	115.055	120.436	120.767	127.94	142.457	160.805	165.194	174.118	174.508	176.816	171.291	184.035	198.88	213.329	232.575	329.425	328.483	328.669	0
Total Liabilities Numbers are in millions	345.268	341.734	341.605	334.356	320.204	309.781	316.07	272.858	295.56	293.834	303.163	300.367	306.541	315.719	327.643	350.572	409.033	404.894	379.186	395.414	374.169	383.477	184.99	155.856	168.52	166.417	167.761	179.003	185.4	193.152	206.123	203.268	208.717	215.995	216.395	211.169	214.424	229.803	244.906	277.693	372.283	366.742	367.964	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.299	0.312	0.313	0.329	0.356	0.364	0.37	0.37	0.369	0.366	0.365	0.366	0.367	0.365	0.364	0.364	0.359	0.351	0.351	0.349	0.377	0.388	0.39	0.391	0.387	0.387	0.387	0.387	0.387	0.385	0.385	0.385	0.384	0.383	0.383	0.383	0.382	0.374	0.374	0.369	0.287	0.287	0.287	0
Retained Earnings Numbers are in millions	27.507	19.874	13.962	9.611	0.382	-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	-191.902	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0.063	0.126	0.19	0.516	0.222	-0.29	-0.533	-0.607	-0.692	-0.833	-0.941	-0.999	-0.842	0.253	0.104	-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	-69.62	0
Other Total Stockholders Equity Numbers are in millions	220.772	236.103	236.421	248.732	276.222	286.791	292.244	347.079	346.095	345.296	342.941	342.656	341.358	340.739	339.561	338.622	334.088	331.484	330.95	329.047	503.832	514.82	519.768	513.399	510.081	502.222	479.49	478.971	475.848	472.084	468.243	464.824	460.892	456.717	454.135	451.868	443.835	437.434	434.775	426.777	313.242	311.639	309.771	0
Total Shareholders Equity Numbers are in millions	248.578	256.289	250.696	258.672	276.96	280.544	281.148	329.511	323.843	315.606	310.623	303.918	292.386	282.862	277.578	271.076	256.559	248.605	245.566	240.014	262.824	263.238	265.236	289.049	280.128	274.517	274.95	274.669	278.385	270.2	265.182	263.945	258.301	250.058	244.633	239.616	228.899	217.66	210.4	199.332	60.885	54.175	48.536	64.587
Total Equity Numbers are in millions	248.578	256.289	250.696	258.672	276.96	280.544	281.148	329.511	323.843	315.606	310.623	303.918	292.386	282.862	277.578	271.076	256.559	248.605	245.566	240.014	262.824	263.238	265.236	289.049	280.128	274.517	274.95	274.669	278.385	270.2	265.182	263.945	258.301	250.058	244.633	239.616	228.899	217.66	210.4	199.332	60.885	54.175	48.536	64.587
Total Liabilities & Shareholders Equity Numbers are in millions	593.846	598.023	592.301	593.028	597.164	590.325	597.218	602.369	619.403	609.44	613.786	604.285	598.927	598.581	605.221	621.648	665.592	653.499	624.752	635.428	636.993	646.715	450.226	444.905	448.648	440.934	442.711	453.672	463.785	463.352	471.305	467.213	467.018	466.053	461.028	450.785	443.323	447.463	455.306	477.025	433.168	420.917	416.5	0

El Pollo Loco Holdings, Inc.

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NASDAQ:LOCO