El Pollo Loco Holdings, Inc. (LOCO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

El Pollo Loco Holdings, Inc. (LOCO) quarterly balance sheet — complete assets, liabilities & equity history

Metric	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	Q2'21

Total Current Assets

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

32.71M

Cash & Short-Term Investments

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

12.62M

Cash Only

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

12.62M

Short-Term Investments

Accounts Receivable

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

10.98M

Days Sales Outstanding

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

8.43

Inventory

1.69M

1.73M

1.85M

1.94M

1.85M

1.74M

1.91M

2.04M

2.11M

2.44M

2.21M

2.25M

2.36M

2.32M

2.13M

2.03M

Days Inventory Outstanding

1.71

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

1.94

Other Current Assets

859K

-11.21M

5.08M

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

7.08M

Total Non-Current Assets

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

566.22M

Property, Plant & Equipment

266.77M

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

251.03M

Fixed Asset Turnover

0.47x

0.49x

0.47x

0.45x

0.47x

0.48x

0.45x

0.48x

0.46x

0.47x

0.48x

0.50x

0.44x

0.46x

0.48x

Goodwill

248.67M

Intangible Assets

61.89M

Long-Term Investments

Other Non-Current Assets

5.68M

289.86M

263.73M

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

1.58M

Total Assets

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

598.93M

Asset Turnover

0.21x

0.20x

0.21x

0.20x

0.19x

0.20x

0.21x

0.19x

0.18x

0.20x

0.19x

0.20x

0.18x

0.19x

0.20x

Asset Growth %

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%

-10.02%

Total Current Liabilities

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

73.4M

Accounts Payable

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

6.12M

Days Payables Outstanding

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

7.71

Short-Term Debt

16.5M

17.76M

20.06M

19.81M

19.63M

19.54M

19.57M

20.17M

20.26M

20.19M

20.1M

19.87M

19.72M

Deferred Revenue (Current)

6.89M

5.85M

5.78M

6.15M

5.28M

5.12M

5.35M

5.28M

5.95M

4.33M

4.14M

Other Current Liabilities

27.9M

44.09M

41.79M

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

32.98M

Current Ratio

0.34x

0.08x

0.41x

0.35x

0.32x

0.26x

0.31x

0.35x

0.36x

0.35x

0.42x

0.37x

0.55x

0.57x

0.79x

0.65x

0.66x

0.59x

0.45x

Quick Ratio

0.32x

0.08x

0.41x

0.33x

0.29x

0.24x

0.29x

0.32x

0.33x

0.32x

0.39x

0.34x

0.51x

0.54x

0.76x

0.62x

0.63x

0.56x

0.42x

Cash Conversion Cycle

-2.09

-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

2.66

Total Non-Current Liabilities

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

233.14M

Long-Term Debt

44M

49.56M

61M

69M

73M

71M

76M

87M

80M

84M

80M

60M

58M

66M

20M

40M

Capital Lease Obligations

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

176.97M

Deferred Tax Liabilities

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

6.07M

Other Non-Current Liabilities

26K

1.46M

6.09M

6.16M

6.13M

27K

6.24M

27K

32K

34K

497K

453K

6.21M

6.26M

877K

891K

1.1M

4.06M

3.98M

4.91M

Total Liabilities

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

306.54M

Total Debt

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

236.69M

Net Debt

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

224.07M

Debt / Equity

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

0.81x

Debt / EBITDA

13.93x

16.38x

16.35x

16.15x

20.34x

20.24x

18.56x

16.88x

20.04x

23.94x

15.19x

17.21x

21.96x

19.19x

20.14x

16.54x

33.44x

19.37x

13.07x

14.27x

Net Debt / EBITDA

13.69x

15.96x

15.65x

15.59x

20.00x

20.05x

18.01x

16.24x

19.36x

23.30x

14.41x

16.51x

21.54x

17.63x

18.29x

14.09x

29.76x

16.88x

11.70x

13.51x

Interest Coverage

16.98x

10.68x

10.21x

9.37x

7.63x

7.12x

6.65x

8.11x

6.19x

5.15x

9.83x

11.03x

7.84x

13.33x

63.82x

25.33x

8.02x

19.51x

31.77x

29.20x

Total Equity

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

292.39M

Equity Growth %

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%

13.96%

Book Value per Share

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

8.03

Total Shareholders' Equity

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

292.39M

Common Stock

304K

299K

300K

298K

299K

312K

313K

329K

356K

364K

370K

369K

366K

365K

366K

367K

Retained Earnings

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

-48.73M

Treasury Stock

Accumulated OCI

63K

126K

190K

516K

222K

-290K

-533K

-607K

Minority Interest

El Pollo Loco Holdings, Inc. (LOCO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

El Pollo Loco Holdings, Inc. (LOCO) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	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	Q2'21

Total Current Assets

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

32.71M

Cash & Short-Term Investments

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

12.62M

Cash Only

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

12.62M

Short-Term Investments

Accounts Receivable

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

10.98M

Days Sales Outstanding

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

8.43

Inventory

1.69M

1.73M

1.85M

1.94M

1.85M

1.74M

1.91M

2.04M

2.11M

2.44M

2.21M

2.25M

2.36M

2.32M

2.13M

2.03M

Days Inventory Outstanding

1.71

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

1.94

Other Current Assets

859K

-11.21M

5.08M

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

7.08M

Total Non-Current Assets

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

566.22M

Property, Plant & Equipment

266.77M

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

251.03M

Fixed Asset Turnover

0.47x

0.49x

0.47x

0.45x

0.47x

0.48x

0.45x

0.48x

0.46x

0.47x

0.48x

0.50x

0.44x

0.46x

0.48x

Goodwill

248.67M

Intangible Assets

61.89M

Long-Term Investments

Other Non-Current Assets

5.68M

289.86M

263.73M

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

1.58M

Total Assets

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

598.93M

Asset Turnover

0.21x

0.20x

0.21x

0.20x

0.19x

0.20x

0.21x

0.19x

0.18x

0.20x

0.19x

0.20x

0.18x

0.19x

0.20x

Asset Growth %

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%

-10.02%

Total Current Liabilities

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

73.4M

Accounts Payable

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

6.12M

Days Payables Outstanding

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

7.71

Short-Term Debt

16.5M

17.76M

20.06M

19.81M

19.63M

19.54M

19.57M

20.17M

20.26M

20.19M

20.1M

19.87M

19.72M

Deferred Revenue (Current)

6.89M

5.85M

5.78M

6.15M

5.28M

5.12M

5.35M

5.28M

5.95M

4.33M

4.14M

Other Current Liabilities

27.9M

44.09M

41.79M

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

32.98M

Current Ratio

0.34x

0.08x

0.41x

0.35x

0.32x

0.26x

0.31x

0.35x

0.36x

0.35x

0.42x

0.37x

0.55x

0.57x

0.79x

0.65x

0.66x

0.59x

0.45x

Quick Ratio

0.32x

0.08x

0.41x

0.33x

0.29x

0.24x

0.29x

0.32x

0.33x

0.32x

0.39x

0.34x

0.51x

0.54x

0.76x

0.62x

0.63x

0.56x

0.42x

Cash Conversion Cycle

-2.09

-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

2.66

Total Non-Current Liabilities

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

233.14M

Long-Term Debt

44M

49.56M

61M

69M

73M

71M

76M

87M

80M

84M

80M

60M

58M

66M

20M

40M

Capital Lease Obligations

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

176.97M

Deferred Tax Liabilities

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

6.07M

Other Non-Current Liabilities

26K

1.46M

6.09M

6.16M

6.13M

27K

6.24M

27K

32K

34K

497K

453K

6.21M

6.26M

877K

891K

1.1M

4.06M

3.98M

4.91M

Total Liabilities

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

306.54M

Total Debt

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

236.69M

Net Debt

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

224.07M

Debt / Equity

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

0.81x

Debt / EBITDA

13.93x

16.38x

16.35x

16.15x

20.34x

20.24x

18.56x

16.88x

20.04x

23.94x

15.19x

17.21x

21.96x

19.19x

20.14x

16.54x

33.44x

19.37x

13.07x

14.27x

Net Debt / EBITDA

13.69x

15.96x

15.65x

15.59x

20.00x

20.05x

18.01x

16.24x

19.36x

23.30x

14.41x

16.51x

21.54x

17.63x

18.29x

14.09x

29.76x

16.88x

11.70x

13.51x

Interest Coverage

16.98x

10.68x

10.21x

9.37x

7.63x

7.12x

6.65x

8.11x

6.19x

5.15x

9.83x

11.03x

7.84x

13.33x

63.82x

25.33x

8.02x

19.51x

31.77x

29.20x

Total Equity

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

292.39M

Equity Growth %

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%

13.96%

Book Value per Share

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

8.03

Total Shareholders' Equity

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

292.39M

Common Stock

304K

299K

300K

298K

299K

312K

313K

329K

356K

364K

370K

369K

366K

365K

366K

367K

Retained Earnings

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

-48.73M

Treasury Stock

Accumulated OCI

63K

126K

190K

516K

222K

-290K

-533K

-607K

Minority Interest

LOCO Balance Sheet

LOCO Balance Sheet