El Pollo Loco
(LOCO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,624 | 17,146 | 21,618 | N/A | N/A |
| Receivables | 5,861 | 5,906 | 3,539 | N/A | N/A |
| Inventories | 1,900 | 1,655 | 1,688 | N/A | N/A |
| Income taxes - deferred | 19,490 | 442 | N/A | N/A | N/A |
| TOTAL | $43,983 | $27,272 | $28,854 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 82,090 | 68,641 | 64,808 | N/A | N/A |
| Intangibles | 311,340 | 312,146 | 312,918 | 0 | 0 |
| Other Non-Current Assets | 17,893 | 8,883 | 11,318 | 0 | 0 |
| TOTAL | $411,323 | $389,670 | $389,044 | $N/A | $N/A |
| Total Assets | $455,306 | $416,942 | $417,898 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,900 | 1,700 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,528 | 12,316 | 9,883 | 0 | 0 |
| Accrued Expenses | 12,828 | 16,665 | 19,473 | N/A | N/A |
| TOTAL | $31,577 | $38,973 | $38,859 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,000 | 286,228 | 271,578 | N/A | N/A |
| Other Non-Current Liabilities | 47,691 | 9,971 | 11,520 | 0 | 0 |
| TOTAL | $213,329 | $329,433 | $314,452 | $N/A | $N/A |
| Total Liabilities | $244,906 | $368,406 | $353,311 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,420 | N/A | N/A | N/A | N/A |
| Common Shares | 374 | 287 | 287 | N/A | N/A |
| Retained earnings | -149,439 | -191,902 | -175,029 | N/A | N/A |
| TOTAL | $210,400 | $48,536 | $64,587 | $N/A | $N/A |
| Total Liabilities And Equity | $455,306 | $416,942 | $417,898 | $0 | $0 |