El Pollo Loco Holdings Inc
F:EP6
Balance Sheet
Balance Sheet Decomposition
El Pollo Loco Holdings Inc
El Pollo Loco Holdings Inc
Balance Sheet
El Pollo Loco Holdings Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
3
|
5
|
6
|
4
|
22
|
17
|
12
|
6
|
2
|
9
|
7
|
8
|
13
|
30
|
21
|
7
|
2
|
|
| Cash Equivalents |
3
|
5
|
6
|
4
|
22
|
17
|
12
|
6
|
2
|
9
|
7
|
8
|
13
|
30
|
21
|
7
|
2
|
|
| Total Receivables |
3
|
3
|
5
|
7
|
4
|
6
|
6
|
6
|
7
|
7
|
10
|
9
|
13
|
13
|
11
|
10
|
10
|
|
| Accounts Receivables |
2
|
3
|
3
|
3
|
4
|
6
|
6
|
6
|
7
|
7
|
10
|
9
|
10
|
13
|
10
|
10
|
9
|
|
| Other Receivables |
1
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
2
|
6
|
7
|
5
|
2
|
3
|
25
|
25
|
3
|
3
|
3
|
6
|
4
|
4
|
4
|
6
|
6
|
|
| Total Current Assets |
9
|
15
|
18
|
17
|
29
|
27
|
44
|
39
|
14
|
21
|
22
|
25
|
32
|
50
|
37
|
25
|
20
|
|
| PP&E Net |
66
|
65
|
64
|
71
|
65
|
69
|
82
|
103
|
119
|
103
|
104
|
284
|
258
|
249
|
246
|
254
|
258
|
|
| PP&E Gross |
66
|
65
|
64
|
71
|
65
|
69
|
82
|
103
|
119
|
103
|
104
|
284
|
258
|
249
|
246
|
254
|
258
|
|
| Accumulated Depreciation |
27
|
38
|
47
|
1
|
63
|
70
|
75
|
85
|
96
|
107
|
144
|
145
|
161
|
165
|
173
|
170
|
180
|
|
| Intangible Assets |
41
|
39
|
38
|
134
|
63
|
63
|
63
|
63
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
|
| Goodwill |
37
|
38
|
39
|
272
|
250
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
|
| Other Long-Term Assets |
2
|
7
|
8
|
12
|
11
|
9
|
18
|
9
|
27
|
8
|
13
|
5
|
5
|
4
|
3
|
3
|
3
|
|
| Other Assets |
37
|
38
|
39
|
272
|
250
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
|
| Total Assets |
155
N/A
|
164
+6%
|
167
+2%
|
506
+203%
|
418
-17%
|
417
0%
|
455
+9%
|
461
+1%
|
471
+2%
|
443
-6%
|
450
+2%
|
625
+39%
|
605
-3%
|
614
+1%
|
597
-3%
|
592
-1%
|
592
0%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
4
|
9
|
8
|
10
|
10
|
12
|
6
|
11
|
12
|
12
|
10
|
6
|
8
|
11
|
13
|
13
|
12
|
|
| Accrued Liabilities |
10
|
14
|
13
|
17
|
27
|
25
|
18
|
18
|
18
|
20
|
61
|
60
|
52
|
58
|
54
|
56
|
59
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
6
|
6
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
16
|
15
|
12
|
8
|
7
|
6
|
2
|
4
|
5
|
|
| Total Current Liabilities |
25
|
29
|
27
|
32
|
39
|
39
|
32
|
40
|
45
|
47
|
83
|
74
|
66
|
75
|
69
|
73
|
76
|
|
| Long-Term Debt |
60
|
127
|
164
|
255
|
273
|
287
|
166
|
124
|
104
|
93
|
74
|
97
|
65
|
42
|
68
|
86
|
73
|
|
| Deferred Income Tax |
1
|
2
|
5
|
34
|
30
|
32
|
0
|
9
|
19
|
0
|
0
|
2
|
5
|
6
|
9
|
9
|
6
|
|
| Other Liabilities |
10
|
10
|
11
|
13
|
12
|
10
|
48
|
45
|
38
|
27
|
28
|
207
|
192
|
181
|
171
|
175
|
177
|
|
| Total Liabilities |
95
N/A
|
168
+76%
|
206
+23%
|
334
+62%
|
353
+6%
|
368
+4%
|
245
-34%
|
216
-12%
|
206
-5%
|
168
-19%
|
185
+10%
|
379
+105%
|
328
-14%
|
303
-7%
|
316
+4%
|
342
+8%
|
331
-3%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
15
|
4
|
39
|
1
|
175
|
192
|
149
|
125
|
107
|
98
|
111
|
86
|
62
|
32
|
12
|
14
|
19
|
|
| Additional Paid In Capital |
45
|
0
|
0
|
172
|
240
|
240
|
360
|
370
|
372
|
373
|
376
|
331
|
340
|
343
|
292
|
236
|
241
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
59
N/A
|
4
N/A
|
39
-981%
|
172
N/A
|
65
-62%
|
49
-25%
|
210
+334%
|
245
+16%
|
265
+8%
|
275
+4%
|
265
-4%
|
246
-7%
|
278
+13%
|
311
+12%
|
281
-9%
|
251
-11%
|
261
+4%
|
|
| Total Liabilities & Equity |
155
N/A
|
164
+6%
|
167
+2%
|
506
+203%
|
418
-17%
|
417
0%
|
455
+9%
|
461
+1%
|
471
+2%
|
443
-6%
|
450
+2%
|
625
+39%
|
605
-3%
|
614
+1%
|
597
-3%
|
592
-1%
|
592
0%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
36
|
36
|
37
|
38
|
39
|
39
|
39
|
35
|
36
|
37
|
37
|
31
|
30
|
|