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El Pollo Loco (LOCO)

El Pollo Loco (LOCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 4,323 2,484 7,895 10,465 9,121
Receivables 12,526 9,964 11,101 10,279 10,613
Inventories 1,850 1,938 1,851 1,743 1,736
TOTAL $23,843 $19,895 $23,486 $26,005 $26,831
Non-Current Assets
PPE Net 84,426 86,149 85,007 86,178 86,304
Intangibles 310,562 310,562 310,562 310,562 310,562
Other Non-Current Assets 171,621 175,408 170,919 171,101 174,326
TOTAL $566,609 $572,119 $566,488 $567,841 $571,192
Total Assets $590,452 $592,014 $589,974 $593,846 $598,023
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,825 12,087 8,548 11,704 11,881
Accrued Expenses 25,199 27,767 23,708 24,246 21,126
TOTAL $74,804 $75,658 $75,587 $74,886 $75,221
Non-Current Liabilities
Long Term Debt 73,000 71,000 76,000 87,000 80,000
Other Non-Current Liabilities 170,812 176,747 172,472 172,709 175,997
TOTAL $249,947 $255,687 $259,177 $270,382 $266,513
Total Liabilities $324,751 $331,345 $334,764 $345,268 $341,734
Shareholders' Equity
Shares Outstanding, K 30,052 29,777 29,939 29,928 31,100
Common Shares 300 298 299 299 312
Retained earnings 22,571 18,909 33,693 27,507 19,874
TOTAL $265,701 $260,669 $255,210 $248,578 $256,289
Total Liabilities And Equity $590,452 $592,014 $589,974 $593,846 $598,023
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