El Pollo Loco Holdings Inc
NASDAQ:LOCO
Balance Sheet
Balance Sheet Decomposition
El Pollo Loco Holdings Inc
Current Assets | 25.1m |
Cash & Short-Term Investments | 7.3m |
Receivables | 10.3m |
Other Current Assets | 7.5m |
Non-Current Assets | 567.2m |
PP&E | 253.6m |
Intangibles | 310.6m |
Other Non-Current Assets | 3m |
Current Liabilities | 72.6m |
Accounts Payable | 12.5m |
Accrued Liabilities | 56.2m |
Other Current Liabilities | 3.9m |
Non-Current Liabilities | 269m |
Long-Term Debt | 85.6m |
Other Non-Current Liabilities | 183.4m |
Balance Sheet
El Pollo Loco Holdings Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
12
|
6
|
2
|
9
|
7
|
8
|
13
|
30
|
21
|
7
|
|
Cash Equivalents |
12
|
6
|
2
|
9
|
7
|
8
|
13
|
30
|
21
|
7
|
|
Total Receivables |
6
|
6
|
7
|
7
|
10
|
9
|
13
|
13
|
11
|
10
|
|
Accounts Receivables |
6
|
6
|
7
|
7
|
10
|
9
|
10
|
13
|
10
|
10
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
|
Inventory |
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
|
Other Current Assets |
25
|
25
|
3
|
3
|
3
|
6
|
4
|
4
|
4
|
6
|
|
Total Current Assets |
44
|
39
|
14
|
21
|
22
|
25
|
32
|
50
|
37
|
25
|
|
PP&E Net |
82
|
103
|
119
|
103
|
104
|
284
|
258
|
249
|
246
|
254
|
|
PP&E Gross |
82
|
103
|
119
|
103
|
104
|
284
|
258
|
249
|
246
|
254
|
|
Accumulated Depreciation |
75
|
85
|
96
|
107
|
144
|
145
|
161
|
165
|
173
|
170
|
|
Intangible Assets |
63
|
63
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
|
Goodwill |
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
|
Other Long-Term Assets |
18
|
9
|
27
|
8
|
13
|
5
|
5
|
4
|
3
|
3
|
|
Other Assets |
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
|
Total Assets |
455
N/A
|
461
+1%
|
471
+2%
|
443
-6%
|
450
+2%
|
625
+39%
|
605
-3%
|
614
+1%
|
597
-3%
|
592
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
6
|
11
|
12
|
12
|
10
|
6
|
8
|
11
|
13
|
13
|
|
Accrued Liabilities |
18
|
18
|
18
|
20
|
61
|
60
|
52
|
58
|
54
|
56
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
8
|
11
|
16
|
15
|
12
|
8
|
7
|
6
|
2
|
4
|
|
Total Current Liabilities |
32
|
40
|
45
|
47
|
83
|
74
|
66
|
75
|
69
|
73
|
|
Long-Term Debt |
166
|
124
|
104
|
93
|
74
|
97
|
65
|
42
|
68
|
86
|
|
Deferred Income Tax |
0
|
9
|
19
|
0
|
0
|
2
|
5
|
6
|
9
|
9
|
|
Other Liabilities |
48
|
45
|
38
|
27
|
28
|
207
|
192
|
181
|
171
|
175
|
|
Total Liabilities |
245
N/A
|
216
-12%
|
206
-5%
|
168
-19%
|
185
+10%
|
379
+105%
|
328
-14%
|
303
-7%
|
316
+4%
|
342
+8%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
149
|
125
|
107
|
98
|
111
|
86
|
62
|
32
|
12
|
14
|
|
Additional Paid In Capital |
360
|
370
|
372
|
373
|
376
|
331
|
340
|
343
|
292
|
236
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Equity |
210
N/A
|
245
+16%
|
265
+8%
|
275
+4%
|
265
-4%
|
246
-7%
|
278
+13%
|
311
+12%
|
281
-9%
|
251
-11%
|
|
Total Liabilities & Equity |
455
N/A
|
461
+1%
|
471
+2%
|
443
-6%
|
450
+2%
|
625
+39%
|
605
-3%
|
614
+1%
|
597
-3%
|
592
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
37
|
38
|
39
|
39
|
39
|
35
|
36
|
37
|
37
|
31
|