El Pollo Loco Holdings, Inc. (LOCO) quarterly balance sheet — complete assets, liabilities & equity history
El Pollo Loco Holdings, Inc. (LOCO) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 34.27M | 25.88M | 6.23M | 28.45M | 26.82M | 23.84M | 19.89M | 23.49M | 26M | 26.83M | 25.13M | 29.13M | 27.14M | 23.93M | 37.45M | 39.98M | 55.46M | 46.47M | 49.5M | 41.35M |
| Cash & Short-Term Investments | 13.28M | 3.9M | 6.23M | 10.87M | 8.99M | 4.32M | 2.48M | 7.89M | 10.46M | 9.12M | 7.29M | 13.81M | 10.18M | 4.79M | 20.49M | 19.27M | 34.31M | 25.45M | 30.05M | 24.67M |
| Cash Only | 13.28M | 3.9M | 6.23M | 10.87M | 8.99M | 4.32M | 2.48M | 7.89M | 10.46M | 9.12M | 7.29M | 13.81M | 10.18M | 4.79M | 20.49M | 19.27M | 34.31M | 25.45M | 30.05M | 24.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.36M | 13.72M | 11.21M | 12.5M | 12.43M | 12.53M | 9.96M | 11.1M | 10.28M | 10.61M | 10.3M | 9.62M | 11.44M | 12.3M | 10.85M | 15.52M | 15.43M | 14.05M | 13.41M | 11.51M |
| Days Sales Outstanding | 9.51 | 8.99 | 9.4 | 9.33 | 9.02 | 8.59 | 8.39 | 8.08 | 7.78 | 8.19 | 8.08 | 7.96 | 8.89 | 8.9 | 10.69 | 11.74 | 10.81 | 11.1 | 10.63 | 8.84 |
| Inventory | 1.73M | 1.69M | 0 | 1.74M | 1.73M | 1.85M | 1.94M | 1.85M | 1.74M | 1.74M | 1.91M | 2.04M | 2.04M | 2.11M | 2.44M | 2.21M | 2.25M | 2.36M | 2.32M | 2.13M |
| Days Inventory Outstanding | 1.79 | 1.71 | - | 1.83 | 1.61 | 1.81 | 1.92 | 1.73 | 1.68 | 1.83 | 2.01 | 1.9 | 1.97 | 2.17 | 2.33 | 2.04 | 2.1 | 2.24 | 2.37 | 2.14 |
| Other Current Assets | 0 | 859K | -11.21M | 1.05M | 1.05M | 1.09M | 5.51M | 2.64M | 3.52M | 5.36M | 5.63M | 3.65M | 3.47M | 4.74M | 3.66M | 2.98M | 3.47M | 4.6M | 3.73M | 3.04M |
| Total Non-Current Assets | 584.51M | 583.24M | 600.42M | 574.29M | 569.96M | 566.61M | 636.46M | 566.49M | 567.84M | 571.19M | 629.06M | 563.9M | 570.03M | 566.39M | 559.77M | 562.39M | 563.95M | 562.98M | 564.28M | 562.94M |
| Property, Plant & Equipment | 99.65M | 266.77M | 0 | 260.21M | 256.16M | 252.96M | 258.14M | 252.81M | 254.2M | 257.57M | 253.56M | 250.32M | 256.11M | 252.59M | 245.76M | 247.66M | 248.49M | 247.47M | 249.28M | 249.32M |
| Fixed Asset Turnover | 0.71x | 0.47x | - | 0.47x | 0.49x | 0.47x | 0.45x | 0.47x | 0.48x | 0.45x | 0.45x | 0.48x | 0.48x | 0.46x | 0.47x | 0.48x | 0.50x | 0.44x | 0.44x | 0.46x |
| Goodwill | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M |
| Intangible Assets | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M | 61.89M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 173.83M | 5.68M | 289.86M | 3.53M | 3.24M | 3.09M | 67.76M | 3.12M | 3.08M | 3.06M | 3.04M | 3.02M | 2.91M | 2.93M | 2.94M | 2.92M | 2.88M | 2.49M | 2.19M | 915K |
| Total Assets | 618.79M | 609.12M | 606.65M | 602.75M | 596.78M | 590.45M | 592.01M | 589.97M | 593.85M | 598.02M | 654.19M | 593.03M | 597.16M | 590.33M | 597.22M | 602.37M | 619.4M | 609.44M | 613.79M | 604.28M |
| Asset Turnover | 0.21x | 0.21x | 0.20x | 0.20x | 0.21x | 0.20x | 0.19x | 0.20x | 0.21x | 0.19x | 0.18x | 0.20x | 0.20x | 0.19x | 0.19x | 0.20x | 0.20x | 0.18x | 0.18x | 0.19x |
| Asset Growth % | 3.69% | 3.16% | 2.47% | 2.17% | 0.49% | -1.27% | -9.5% | -0.52% | -0.56% | 1.3% | 9.54% | -1.55% | -3.59% | -3.14% | -2.7% | -0.32% | 3.42% | 1.81% | 1.42% | -2.79% |
| Total Current Liabilities | 84.54M | 75.6M | 79.08M | 69.85M | 76.78M | 74.8M | 75.66M | 75.59M | 74.89M | 75.22M | 72.58M | 69.6M | 73.74M | 64.08M | 68.51M | 70.27M | 70.13M | 71.02M | 74.58M | 69.71M |
| Accounts Payable | 18.82M | 9.6M | 15.67M | 10.85M | 15.33M | 11.82M | 12.09M | 8.55M | 11.7M | 11.88M | 12.54M | 10.09M | 16.58M | 11.71M | 12.74M | 12.49M | 9.29M | 10.23M | 10.63M | 7.39M |
| Days Payables Outstanding | 14.85 | 12.79 | 13.56 | 13.81 | 12.24 | 11.45 | 10.43 | 9.73 | 11.4 | 12.26 | 11.51 | 12.44 | 13.43 | 11.67 | 12.64 | 9.97 | 8.87 | 9.98 | 9.6 | 6.97 |
| Short-Term Debt | 0 | 16.5M | 17.76M | 0 | 0 | 0 | 0 | 0 | 20.06M | 19.81M | 19.63M | 19.54M | 19.57M | 0 | 0 | 20.17M | 20.26M | 20.19M | 20.1M | 19.87M |
| Deferred Revenue (Current) | 5.29M | 6.89M | 0 | 0 | 0 | 0 | 0 | 0 | 5.85M | 5.78M | 6.15M | 5.28M | 5.28M | 0 | 0 | 5.12M | 5.35M | 5.28M | 5.95M | 4.33M |
| Other Current Liabilities | 0 | 27.9M | 44.09M | 9.53M | 8.87M | 27.13M | 8.89M | 9.71M | 25.34M | 28.69M | 24.86M | 21.82M | 18.16M | 6.89M | 7.72M | 25.51M | 25.59M | 26.25M | 25.48M | 28.98M |
| Current Ratio | 0.41x | 0.34x | 0.08x | 0.41x | 0.35x | 0.32x | 0.26x | 0.31x | 0.35x | 0.36x | 0.35x | 0.42x | 0.37x | 0.37x | 0.55x | 0.57x | 0.79x | 0.65x | 0.66x | 0.59x |
| Quick Ratio | 0.38x | 0.32x | 0.08x | 0.38x | 0.33x | 0.29x | 0.24x | 0.29x | 0.32x | 0.33x | 0.32x | 0.39x | 0.34x | 0.34x | 0.51x | 0.54x | 0.76x | 0.62x | 0.63x | 0.56x |
| Cash Conversion Cycle | -3.55 | -2.09 | - | -2.65 | -1.6 | -1.05 | -0.13 | 0.08 | -1.94 | -2.23 | -1.43 | -2.58 | -2.57 | -0.6 | 0.38 | 3.82 | 4.03 | 3.36 | 3.41 | 4.01 |
| Total Non-Current Liabilities | 217.21M | 231.02M | 236.49M | 249.97M | 245.82M | 249.95M | 255.69M | 259.18M | 270.38M | 266.51M | 330.91M | 264.76M | 246.46M | 245.7M | 247.56M | 202.59M | 225.43M | 222.81M | 228.58M | 230.66M |
| Long-Term Debt | 30M | 44M | 49.56M | 61M | 69M | 73M | 71M | 76M | 87M | 80M | 84M | 80M | 60M | 58M | 66M | 20M | 40M | 40M | 40M | 40M |
| Capital Lease Obligations | 170.96M | 172.48M | 172.25M | 174.13M | 166.72M | 166.21M | 172.11M | 167.79M | 168M | 171.32M | 169.7M | 168.41M | 171.31M | 172.38M | 166.78M | 169.22M | 172.03M | 171.11M | 173.36M | 174.54M |
| Deferred Tax Liabilities | 10.62M | 8.91M | 7.61M | 8.74M | 3.95M | 4.61M | 6.36M | 9.15M | 9.08M | 8.81M | 70.77M | 9.27M | 8.83M | 9.11M | 8.52M | 6.74M | 6.71M | 4.82M | 5.46M | 6.33M |
| Other Non-Current Liabilities | 26K | 26K | 1.46M | 6.09M | 6.16M | 6.13M | 27K | 27K | 27K | 32K | 34K | 497K | 453K | 6.21M | 6.26M | 877K | 891K | 1.1M | 4.06M | 3.98M |
| Total Liabilities | 301.74M | 306.62M | 315.57M | 319.82M | 322.6M | 324.75M | 331.35M | 334.76M | 345.27M | 341.73M | 403.49M | 334.36M | 320.2M | 309.78M | 316.07M | 272.86M | 295.56M | 293.83M | 303.16M | 300.37M |
| Total Debt | 219.4M | 232.97M | 239.57M | 252.34M | 258.32M | 261.54M | 263.02M | 263.82M | 275.06M | 271.13M | 273.33M | 267.94M | 250.89M | 250.08M | 252.88M | 209.39M | 232.3M | 231.3M | 233.47M | 234.41M |
| Net Debt | 206.12M | 229.07M | 233.34M | 241.47M | 249.33M | 257.22M | 260.54M | 255.92M | 264.6M | 262.01M | 266.04M | 254.13M | 240.7M | 245.29M | 232.39M | 190.11M | 197.99M | 205.85M | 203.42M | 209.74M |
| Debt / Equity | 0.69x | 0.77x | 0.82x | 0.89x | 0.94x | 0.98x | 1.01x | 1.03x | 1.11x | 1.06x | 1.09x | 1.04x | 0.91x | 0.89x | 0.90x | 0.64x | 0.72x | 0.73x | 0.75x | 0.77x |
| Debt / EBITDA | 11.74x | 13.93x | 16.38x | 16.30x | 16.15x | 20.42x | 20.24x | 18.56x | 16.88x | 20.07x | 23.94x | 15.19x | 17.21x | 21.96x | 19.19x | 20.14x | 16.54x | 33.44x | 19.37x | 13.07x |
| Net Debt / EBITDA | 11.03x | 13.69x | 15.96x | 15.60x | 15.59x | 20.08x | 20.05x | 18.01x | 16.24x | 19.39x | 23.30x | 14.41x | 16.51x | 21.54x | 17.63x | 18.29x | 14.09x | 29.76x | 16.88x | 11.70x |
| Interest Coverage | 26.46x | 16.71x | 10.68x | 10.57x | 9.37x | 7.64x | 7.12x | 6.65x | 8.11x | 6.95x | 5.15x | 9.83x | 11.03x | 7.84x | 13.33x | 63.82x | 25.33x | 8.02x | 19.51x | 31.77x |
| Total Equity | 317.04M | 302.5M | 291.08M | 282.93M | 274.18M | 265.7M | 260.67M | 255.21M | 248.58M | 256.29M | 250.7M | 258.67M | 276.96M | 280.54M | 281.15M | 329.51M | 323.84M | 315.61M | 310.62M | 303.92M |
| Equity Growth % | 15.63% | 13.85% | 11.67% | 10.86% | 10.3% | 3.67% | 3.98% | -1.34% | -10.25% | -8.65% | -10.83% | -21.5% | -14.48% | -11.11% | -9.49% | 8.42% | 10.76% | 11.58% | 11.9% | 12.12% |
| Book Value per Share | 10.54 | 10.19 | 9.87 | 9.62 | 9.37 | 9.06 | 8.85 | 8.67 | 8.18 | 8.28 | 7.83 | 7.72 | 7.79 | 7.69 | 7.67 | 9.03 | 8.88 | 8.65 | 8.53 | 8.32 |
| Total Shareholders' Equity | 317.04M | 302.5M | 291.08M | 282.93M | 274.18M | 265.7M | 260.67M | 255.21M | 248.58M | 256.29M | 250.7M | 258.67M | 276.96M | 280.54M | 281.15M | 329.51M | 323.84M | 315.61M | 310.62M | 303.92M |
| Common Stock | 304K | 304K | 299K | 299K | 299K | 300K | 298K | 299K | 299K | 312K | 313K | 329K | 356K | 364K | 370K | 370K | 369K | 366K | 365K | 366K |
| Retained Earnings | 64.52M | 51.71M | 43.55M | 37.01M | 29.66M | 22.57M | 18.91M | 33.69M | 27.51M | 19.87M | 13.96M | 9.61M | 382K | -6.67M | -11.59M | -18.13M | -23.14M | -30.28M | -32.39M | -38.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63K | 126K | 190K | 516K | 222K | -290K | -533K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |