El Pollo Loco (LOCO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,228 | 2,484 | 7,288 | 20,493 | 30,046 |
| Receivables | 11,210 | 9,964 | 10,301 | 10,852 | 13,407 |
| Inventories | 1,810 | 1,938 | 1,911 | 2,442 | 2,318 |
| TOTAL | $25,617 | $19,895 | $25,134 | $37,449 | $49,503 |
| Non-Current Assets | |||||
| PPE Net | 97,043 | 86,149 | 84,027 | 78,644 | 75,668 |
| Intangibles | 310,562 | 310,562 | 310,562 | 310,562 | 310,562 |
| Other Non-Current Assets | 173,426 | 175,408 | 172,578 | 170,563 | 178,053 |
| TOTAL | $581,031 | $572,119 | $567,167 | $559,769 | $564,283 |
| Total Assets | $606,648 | $592,014 | $592,301 | $597,218 | $613,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,668 | 12,087 | 12,541 | 12,741 | 10,626 |
| Accrued Expenses | 24,668 | 27,767 | 21,627 | 20,284 | 23,707 |
| TOTAL | $79,079 | $75,658 | $72,581 | $68,513 | $74,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,000 | 71,000 | 84,000 | 66,000 | 40,000 |
| Other Non-Current Liabilities | 176,445 | 176,747 | 174,529 | 171,414 | 181,405 |
| TOTAL | $236,492 | $255,687 | $269,024 | $247,557 | $228,581 |
| Total Liabilities | $315,571 | $331,345 | $341,605 | $316,070 | $303,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,956 | 29,777 | 31,283 | 36,705 | 36,744 |
| Common Shares | 299 | 298 | 313 | 370 | 365 |
| Retained earnings | 43,554 | 18,909 | 13,962 | -11,592 | -32,393 |
| Other shareholders' equity | 0 | 0 | 0 | 126 | -290 |
| TOTAL | $291,077 | $260,669 | $250,696 | $281,148 | $310,623 |
| Total Liabilities And Equity | $606,648 | $592,014 | $592,301 | $597,218 | $613,786 |