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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,872 | 8,989 | 4,323 | 2,484 | 7,895 |
| Receivables | 12,497 | 12,433 | 12,526 | 9,964 | 11,101 |
| Inventories | 1,736 | 1,728 | 1,850 | 1,938 | 1,851 |
| TOTAL | $28,453 | $26,819 | $23,843 | $19,895 | $23,486 |
| Non-Current Assets | |||||
| PPE Net | 88,893 | 86,826 | 84,426 | 86,149 | 85,007 |
| Intangibles | 310,562 | 310,562 | 310,562 | 310,562 | 310,562 |
| Other Non-Current Assets | 174,840 | 172,570 | 171,621 | 175,408 | 170,919 |
| TOTAL | $574,295 | $569,958 | $566,609 | $572,119 | $566,488 |
| Total Assets | $602,748 | $596,777 | $590,452 | $592,014 | $589,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,845 | 15,330 | 11,825 | 12,087 | 8,548 |
| Accrued Expenses | 22,868 | 23,952 | 25,199 | 27,767 | 23,708 |
| TOTAL | $69,850 | $76,776 | $74,804 | $75,658 | $75,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,000 | 69,000 | 73,000 | 71,000 | 76,000 |
| Other Non-Current Liabilities | 178,747 | 171,381 | 170,812 | 176,747 | 172,472 |
| TOTAL | $249,966 | $245,823 | $249,947 | $255,687 | $259,177 |
| Total Liabilities | $319,816 | $322,599 | $324,751 | $331,345 | $334,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,955 | 29,995 | 30,052 | 29,777 | 29,939 |
| Common Shares | 299 | 299 | 300 | 298 | 299 |
| Retained earnings | 37,014 | 29,656 | 22,571 | 18,909 | 33,693 |
| TOTAL | $282,932 | $274,178 | $265,701 | $260,669 | $255,210 |
| Total Liabilities And Equity | $602,748 | $596,777 | $590,452 | $592,014 | $589,974 |