LOCO Stock Annual Balance Sheet. Download in Excel
El Pollo Loco Holdings Inc.
LOCO 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
11.63
USD
-0.06
(-0.51%)
Previous close: 11.69 Open: 11.52 Bid: 11.55 Ask: 12.85
52 week range
8.17 14.25
Mkt Cap: 372 M Avg Vol (90 Days): 214,162
Last updated: Monday 23rd December 2024
Financials
LOCO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 11 M | 12 M | 12 M | 10 M | 6 M | 7 M | 11 M | 13 M | 13 M |
| Accounts receivable | 9 M | 10 M | 13 M | 10 M | 10 M | |||||
| Accrued expenses | 18 M | 23 M | 23 M | 26 M | 24 M | 24 M | 18 M | 23 M | 24 M | 25 M |
| Accumulated depreciation & depletion | -75 M | -84 M | -96 M | -107 M | -144 M | -145 M | -161 M | -165 M | -173 M | -170 M |
| Additional paid in capital | 359 M | 370 M | 372 M | 373 M | 376 M | 331 M | 340 M | 343 M | 292 M | 236 M |
| Cash and equivalents | 12 M | 6 M | 2 M | 9 M | 7 M | 8 M | 13 M | 30 M | 20 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 6 M | 2 M | 9 M | 7 M | 8 M | 13 M | 30 M | 20 M | 7 M |
| CashEquivalents | 12 M | 6 M | 2 M | 9 M | 7 M | 8 M | ||||
| Common par | 374000.0 | 383000.0 | 385000.0 | 387000.0 | 390000.0 | 351000.0 | 364000.0 | 365000.0 | 370000.0 | 313000.0 |
| Common stock equity | 210 M | 245 M | 265 M | 275 M | 265 M | 246 M | 278 M | 311 M | 281 M | 251 M |
| CommonStock | 374000.0 | 383000.0 | 385000.0 | 387000.0 | 390000.0 | 351000.0 | 364000.0 | 365000.0 | 370000.0 | 313000.0 |
| Cost in excess | 249 M | 249 M | 249 M | 249 M | 249 M | 249 M | 249 M | 249 M | 249 M | 249 M |
| CurrentAccruedExpenses | 13 M | 12 M | 11 M | 13 M | 15 M | 18 M | 10 M | 11 M | 11 M | 12 M |
| CurrentCapitalLeaseObligation | 208000.0 | 177000.0 | 144000.0 | 132000.0 | 68000.0 | 16 M | 20 M | 20 M | 20 M | 20 M |
| CurrentDeferredAssets | 19 M | 22 M | 21 M | |||||||
| CurrentDeferredRevenue | 3 M | 4 M | 5 M | 5 M | 5 M | |||||
| CurrentDeferredTaxesAssets | 19 M | 22 M | 49 M | 34 M | 39 M | 78 M | 70 M | 66 M | 60 M | 62 M |
| CurrentDeferredTaxesLiabilities | 35 M | 27 M | 26 M | 18 M | 18 M | 17 M | -72 M | -70 M | -68 M | -71 M |
| CurrentProvisions | 26 M | 14 M | 7 M | 3 M | ||||||
| DividendsPayable | -56 M | |||||||||
| Float term debt | 166 M | 124 M | 105 M | 93 M | 74 M | 97 M | 243 M | 213 M | 233 M | 254 M |
| GoodwillAndOtherIntangibleAssets | 311 M | 311 M | 311 M | 311 M | 311 M | 311 M | 311 M | 311 M | 311 M | 311 M |
| Gross fixed assets (Plant Property & Equipment) | 75 M | 85 M | 96 M | 107 M | 144 M | 429 M | 420 M | 414 M | 419 M | 424 M |
| IncomeTaxPayable | 4 M | 67000.0 | 120000.0 | 35000.0 | 71000.0 | 5 M | 5 M | 889000.0 | 5 M | 70000.0 |
| Intangibles | 63 M | 63 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M |
| InterestPayable | 208000.0 | 245000.0 | 198000.0 | 110000.0 | 149000.0 | 302000.0 | 1 M | 86000.0 | 291000.0 | 394000.0 |
| Inventories | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Invested capital | 376 M | 368 M | 370 M | 368 M | 339 M | 343 M | 584 M | 564 M | 580 M | 588 M |
| Leases | 128000.0 | 89000.0 | 64000.0 | 40000.0 | 16000.0 | 2 M | 2 M | 2 M | 2 M | |
| LongTermCapitalLeaseObligation | 638000.0 | 461000.0 | 317000.0 | 184000.0 | 116000.0 | 198 M | 180 M | 173 M | 167 M | 170 M |
| LongTermDebtAndCapitalLeaseObligation | 638000.0 | 461000.0 | 317000.0 | 184000.0 | 116000.0 | 295 M | 243 M | 213 M | 233 M | 254 M |
| LongTermProvisions | 2 M | 1 M | 1 M | 786000.0 | 642000.0 | 3 M | 2 M | 1 M | 409000.0 | |
| Net fixed assets (net PP&E) | 128000.0 | 89000.0 | 64000.0 | 40000.0 | 16000.0 | 284 M | 258 M | 249 M | 246 M | 254 M |
| Non-current deferred income taxes | 6 M | 9 M | 18 M | 3 M | 3 M | 2 M | 5 M | 5 M | 9 M | 9 M |
| NonCurrentDeferredAssets | 16 M | 7 M | 26 M | 7 M | 12 M | 4 M | 3 M | 2 M | 512000.0 | |
| NonCurrentDeferredLiabilities | 9 M | 18 M | 2 M | 5 M | 5 M | 9 M | 9 M | |||
| NonCurrentDeferredTaxesAssets | 16 M | 7 M | 26 M | 7 M | 12 M | 4 M | 3 M | 2 M | 512000.0 | 62 M |
| Other current assets | 11 M | 11 M | ||||||||
| Other equity adjustments | 253000.0 | |||||||||
| Other fixed assets | 257 M | 248 M | 244 M | 252 M | ||||||
| Other non-current assets | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 3 M | 3 M |
| Other non-current liabilities | 46 M | 43 M | 11 M | 13 M | 27 M | 11 M | 11 M | 9 M | 6 M | 6 M |
| Other receivable | 6 M | 6 M | 7 M | 7 M | 10 M | 442 M | 426 M | 454 M | 470 M | 469 M |
| OtherCurrentLiabilities | 13 M | 16 M | 22 M | 22 M | 52 M | 29 M | 29 M | 31 M | 24 M | 28 M |
| OtherInventories | 2 M | 2 M | 2 M | 2 M | ||||||
| OtherPayable | 7 M | 6 M | ||||||||
| Payables | 6 M | 11 M | 12 M | 12 M | 10 M | 6 M | 7 M | 12 M | 13 M | 13 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | |||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | |||||
| Prepaid expenses | 5 M | 3 M | 3 M | 3 M | 3 M | 6 M | 4 M | 4 M | 4 M | 6 M |
| Retained earnings | -149 M | -125 M | -107 M | -98 M | -111 M | -86 M | -62 M | -33 M | -11 M | 14 M |
| SecuritySoldNotYetRepurchased | 48 M | |||||||||
| Short term debt | 165 M | 123 M | 104 M | 93 M | 74 M | 97 M | ||||
| TaxesReceivable | 102000.0 | 376000.0 | 3 M | 768000.0 | 153000.0 | |||||
| Total assets | 455 M | 461 M | 471 M | 443 M | 450 M | 625 M | 605 M | 614 M | 597 M | 592 M |
| Total current assets | 44 M | 39 M | 14 M | 21 M | 22 M | 25 M | 32 M | 50 M | 37 M | 25 M |
| Total current liabilities | 32 M | 40 M | 45 M | 47 M | 83 M | 74 M | 66 M | 75 M | 69 M | 73 M |
| Total equity | 210 M | 245 M | 265 M | 275 M | 265 M | 246 M | 278 M | 311 M | 281 M | 251 M |
| Total liabilities | 245 M | 216 M | 206 M | 168 M | 185 M | 379 M | 328 M | 303 M | 316 M | 342 M |
| Total non-current assets | 329 M | 320 M | 338 M | 319 M | 324 M | 600 M | 574 M | 564 M | 560 M | 567 M |
| Total non-current liabilities | 48 M | 54 M | 30 M | 14 M | 27 M | 310 M | 261 M | 229 M | 248 M | 269 M |
| TotalEquityGrossMinority | 210 M | 245 M | 265 M | 275 M | 265 M | 246 M | 278 M | 311 M | 281 M | 251 M |
| TotalEquityGrossMinorityInterest | 210 M | 245 M | 265 M | 275 M | 265 M | 246 M | 278 M | 311 M | 281 M | 251 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 455 M | 461 M | 471 M | 443 M | 450 M | 625 M | 605 M | 614 M | 597 M | 592 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 48 M | 54 M | 30 M | 14 M | 27 M | 310 M | 261 M | 229 M | 248 M | 269 M |
| TotalTaxPayable | 67000.0 | 120000.0 | 35000.0 | 71000.0 | 889000.0 | 70000.0 | ||||
| Treasury stock | 981000.0 | 48 M | ||||||||
| UnearnedPremiums | 5 M | |||||||||
| Work in progress | 1 M | |||||||||
| Working capital | 12 M | -956000.0 | -31 M | -27 M | -61 M | -49 M | -35 M | -25 M | -31 M | -47 M |
| debtc | 165 M | 123 M | 104 M | 93 M | 74 M | 16 M | 20 M | 20 M | 20 M | 20 M |
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