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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,900 | 6,228 | 10,872 | 8,989 | 4,323 |
| Receivables | 13,724 | 11,210 | 12,497 | 12,433 | 12,526 |
| Inventories | 1,693 | 1,810 | 1,736 | 1,728 | 1,850 |
| TOTAL | $25,878 | $25,617 | $28,453 | $26,819 | $23,843 |
| Non-Current Assets | |||||
| PPE Net | 97,165 | 97,043 | 88,893 | 86,826 | 84,426 |
| Intangibles | 310,562 | 310,562 | 310,562 | 310,562 | 310,562 |
| Other Non-Current Assets | 175,516 | 173,426 | 174,840 | 172,570 | 171,621 |
| TOTAL | $583,243 | $581,031 | $574,295 | $569,958 | $566,609 |
| Total Assets | $609,121 | $606,648 | $602,748 | $596,777 | $590,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,598 | 15,668 | 10,845 | 15,330 | 11,825 |
| Accrued Expenses | N/A | N/A | 22,868 | 23,952 | 25,199 |
| TOTAL | $75,602 | $79,079 | $69,850 | $76,776 | $74,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,000 | 51,000 | 61,000 | 69,000 | 73,000 |
| Other Non-Current Liabilities | 176,733 | 176,445 | 178,747 | 171,381 | 170,812 |
| TOTAL | $231,021 | $236,492 | $249,966 | $245,823 | $249,947 |
| Total Liabilities | $306,623 | $315,571 | $319,816 | $322,599 | $324,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,455 | 29,956 | 29,955 | 29,995 | 30,052 |
| Common Shares | 304 | 299 | 299 | 299 | 300 |
| Retained earnings | 51,711 | 43,554 | 37,014 | 29,656 | 22,571 |
| TOTAL | $302,498 | $291,077 | $282,932 | $274,178 | $265,701 |
| Total Liabilities And Equity | $609,121 | $606,648 | $602,748 | $596,777 | $590,452 |