El Pollo Loco
(LOCO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,484 | 7,288 | 20,493 | 30,046 | 13,219 |
| Receivables | 9,964 | 10,301 | 10,852 | 13,407 | 12,485 |
| Inventories | 1,938 | 1,911 | 2,442 | 2,318 | 2,100 |
| TOTAL | $19,895 | $25,134 | $37,449 | $49,503 | $31,669 |
| Non-Current Assets | |||||
| PPE Net | 86,149 | 84,027 | 78,644 | 75,668 | 79,642 |
| Intangibles | 310,562 | 310,562 | 310,562 | 310,562 | 310,562 |
| Other Non-Current Assets | 175,408 | 172,578 | 170,563 | 178,053 | 183,348 |
| TOTAL | $572,119 | $567,167 | $559,769 | $564,283 | $573,552 |
| Total Assets | $592,014 | $592,301 | $597,218 | $613,786 | $605,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,087 | 12,541 | 12,741 | 10,626 | 7,472 |
| Accrued Expenses | 27,767 | 21,627 | 20,284 | 23,707 | 20,582 |
| TOTAL | $75,658 | $72,581 | $68,513 | $74,582 | $66,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,000 | 84,000 | 66,000 | 40,000 | 62,800 |
| Other Non-Current Liabilities | 176,747 | 174,529 | 171,414 | 181,405 | 14,546 |
| TOTAL | $255,687 | $269,024 | $247,557 | $228,581 | $261,231 |
| Total Liabilities | $331,345 | $341,605 | $316,070 | $303,163 | $327,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,777 | 31,283 | 36,705 | 36,744 | 36,460 |
| Common Shares | 298 | 313 | 370 | 365 | 364 |
| Retained earnings | 18,909 | 13,962 | -11,592 | -32,393 | -61,514 |
| Other shareholders' equity | 0 | 0 | 126 | -290 | -833 |
| TOTAL | $260,669 | $250,696 | $281,148 | $310,623 | $277,578 |
| Total Liabilities And Equity | $592,014 | $592,301 | $597,218 | $613,786 | $605,221 |