EL POLLO LOCO HOLDINGS INC (LOCO) Stock Balance Sheet

NASDAQ:LOCO • US2686031079

Current stock price

13.95 USD
+0.21 (+1.53%)
At close:
13.95 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-25)		 2023
(2023-12-27)		 2022
(2022-12-28)		 2021
(2021-12-29)
ASSETS
Current Assets
Cash Equivalents
LOCO Cash Equivalents ChartLOCO Cash Equivalents over time chart
6.23M2.48M7.29M20.50M30.00M
Receivables
LOCO Receivables ChartLOCO Receivables over time chart
11.21M9.96M10.30M10.90M13.40M
Inventories
LOCO Inventories ChartLOCO Inventories over time chart
1.81M1.94M1.91M2.40M2.30M
Other Current Assets
LOCO Other Current Assets ChartLOCO Other Current Assets over time chart
6.37M5.51M5.63M3.70M3.70M
Total Current Assets
LOCO Total Current Assets ChartLOCO Total Current Assets over time chart
25.62M19.89M25.13M37.40M49.50M
 
Non-Current Assets
PPE Net
LOCO PPE Net ChartLOCO PPE Net over time chart
266.32M258.14M253.56M245.80M249.30M
Goodwill
LOCO Goodwill ChartLOCO Goodwill over time chart
248.67M248.67M248.67M248.70M248.70M
Intangibles
LOCO Intangibles ChartLOCO Intangibles over time chart
61.89M61.89M61.89M61.90M61.90M
Other Non-Current Assets
LOCO Other Non-Current Assets ChartLOCO Other Non-Current Assets over time chart
4.15M3.42M3.04M3.40M4.40M
Total Non-Current Assets
LOCO Total Non-Current Assets ChartLOCO Total Non-Current Assets over time chart
581.03M572.12M567.17M559.80M564.30M
 
TOTAL ASSETS
LOCO TOTAL ASSETS ChartLOCO TOTAL ASSETS over time chart
606.65M592.01M592.30M597.20M613.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
LOCO Short Term Debt ChartLOCO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LOCO Current Portion Of LT Debt. ChartLOCO Current Portion Of LT Debt. over time chart
142.00K170.00K140.00K100.00K100.00K
Accrued Expenses
LOCO Accrued Expenses ChartLOCO Accrued Expenses over time chart
57.68M58.89M56.16M53.50M57.80M
Accounts Payable
LOCO Accounts Payable ChartLOCO Accounts Payable over time chart
15.67M12.09M12.54M12.70M10.60M
Other Current Liabilities
LOCO Other Current Liabilities ChartLOCO Other Current Liabilities over time chart
5.59M4.51M3.74M2.20M6.00M
Total Current Liabilities
LOCO Total Current Liabilities ChartLOCO Total Current Liabilities over time chart
79.08M75.66M72.58M68.50M74.60M
 
Non-Current Liabilities
Long Term Debt
LOCO Long Term Debt ChartLOCO Long Term Debt over time chart
52.44M72.58M85.62M67.60M41.70M
Deferred Taxes/Income
LOCO Deferred Taxes/Income ChartLOCO Deferred Taxes/Income over time chart
7.61M6.36M8.88M8.50M5.50M
Other Non-Current Liabilities
LOCO Other Non-Current Liabilities ChartLOCO Other Non-Current Liabilities over time chart
176.44M176.75M174.53M171.40M181.40M
Total Non-Current Liabilities
LOCO Total Non-Current Liabilities ChartLOCO Total Non-Current Liabilities over time chart
236.49M255.69M269.02M247.60M228.60M
 
TOTAL LIABILITIES
LOCO TOTAL LIABILITIES ChartLOCO TOTAL LIABILITIES over time chart
315.57M331.35M341.61M316.10M303.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOCO Retained Earnings ChartLOCO Retained Earnings over time chart
43.55M18.91M13.96M-11.60M-32.40M
Additional Paid In Capital
LOCO Additional Paid In Capital ChartLOCO Additional Paid In Capital over time chart
247.22M241.46M236.42M292.20M342.90M
Common Shares
LOCO Common Shares ChartLOCO Common Shares over time chart
299.00K298.00K313.00K400.00K400.00K
Other Shareholders' Equity
LOCO Other Shareholders' Equity ChartLOCO Other Shareholders' Equity over time chart
N/AN/A0.00100.00K-300.00K
Shares Outstanding
LOCO Shares Outstanding ChartLOCO Shares Outstanding over time chart
29.96M29.84M31.35M37.00M36.60M
Tangible Book Value per Share
LOCO Tangible Book Value per Share ChartLOCO Tangible Book Value per Share over time chart
-0.65-1.67-1.91-0.800.00
Total Shareholders' Equity
LOCO Total Shareholders' Equity ChartLOCO Total Shareholders' Equity over time chart
291.08M260.67M250.70M281.10M310.60M
 
TOTAL LIABILITIES AND EQUITY
LOCO TOTAL LIABILITIES AND EQUITY ChartLOCO TOTAL LIABILITIES AND EQUITY over time chart
606.65M592.01M592.30M597.20M613.80M
 
Statistics
Debt/Equity
LOCO Debt/Equity ChartLOCO Debt/Equity over time chart
0.180.280.340.240.13
Current Ratio
LOCO Current Ratio ChartLOCO Current Ratio over time chart
0.320.260.350.550.66
Return On Assets (ROA)
LOCO Return On Assets (ROA) ChartLOCO Return On Assets (ROA) over time chart
4.37%4.34%4.31%3.48%4.74%
Return On Equity (ROE)
LOCO Return On Equity (ROE) ChartLOCO Return On Equity (ROE) over time chart
9.10%9.85%10.19%7.40%9.37%
Return On Invested Capital (ROIC)
LOCO Return On Invested Capital (ROIC) ChartLOCO Return On Invested Capital (ROIC) over time chart
5.77%5.81%5.01%4.13%5.91%
Return On Invested Capital Ex Cash (ROICexc)
LOCO Return On Invested Capital Ex Cash (ROICexc) ChartLOCO Return On Invested Capital Ex Cash (ROICexc) over time chart
5.83%5.84%5.09%4.30%6.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LOCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLOCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.43%14.75%12.91%11.06%16.05%

All data in USD , ROIC based on taxRate of 0.28

Charts

LOCO Balance Sheet Over Time ChartLOCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LOCO Balance Sheet - Short Vs Long Term ChartLOCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M