El Pollo Loco (LOCO)
(Delayed Data from NSDQ)
$13.78 USD
+0.05 (0.36%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $13.78 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for El Pollo Loco Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 20 | 30 | 13 | 8 |
Receivables | 10 | 11 | 13 | 12 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 2 | 2 |
Other Current Assets | 6 | 4 | 4 | 4 | 6 |
Total Current Assets | 25 | 37 | 50 | 32 | 25 |
Net Property & Equipment | 86 | 80 | 77 | 81 | 92 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 1 | 2 | 3 | 4 |
Intangibles | 311 | 311 | 311 | 311 | 311 |
Deposits & Other Assets | 3 | 3 | 2 | 1 | 2 |
Total Assets | 592 | 597 | 614 | 605 | 625 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 13 | 11 | 7 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 40 | 35 | 43 | 37 | 47 |
Income Taxes Payable | 0 | 0 | 0 | 2 | 5 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 73 | 69 | 75 | 66 | 74 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 9 | 5 | 5 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 84 | 66 | 40 | 63 | 97 |
Non-Current Capital Leases | 2 | 2 | 172 | 2 | 0 |
Other Non-Current Liabilities | 6 | 6 | 10 | 13 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 342 | 316 | 303 | 328 | 379 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 236 | 292 | 343 | 340 | 331 |
Retained Earnings | 14 | -12 | -32 | -62 | -86 |
Other Equity | 0 | 0 | 0 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 251 | 281 | 311 | 278 | 246 |
Total Liabilities & Shareholder's Equity | 592 | 597 | 614 | 605 | 625 |
Total Common Equity | 251 | 281 | 311 | 278 | 246 |
Shares Outstanding | 32.90 | 37.00 | 36.50 | 36.40 | 34.80 |
Book Value Per Share | 7.62 | 7.60 | 8.51 | 7.63 | 7.06 |
Fiscal Year End for El Pollo Loco Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 9 | 7 | 14 | 10 |
Receivables | 10 | 11 | 10 | 10 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 2 | 2 |
Other Current Assets | 4 | 5 | 6 | 4 | 3 |
Total Current Assets | 26 | 27 | 25 | 29 | 27 |
Net Property & Equipment | 88 | 88 | 86 | 84 | 87 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 311 | 311 | 311 | 311 | 311 |
Deposits & Other Assets | 3 | 3 | 3 | 3 | 3 |
Total Assets | 594 | 598 | 592 | 593 | 597 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 12 | 13 | 10 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 43 | 43 | 40 | 40 | 37 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 75 | 75 | 73 | 70 | 74 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 9 | 9 | 9 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 87 | 80 | 84 | 80 | 60 |
Non-Current Capital Leases | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Liabilities | 6 | 6 | 7 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 345 | 342 | 342 | 334 | 320 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 221 | 236 | 236 | 249 | 276 |
Retained Earnings | 28 | 20 | 14 | 10 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 249 | 256 | 251 | 259 | 277 |
Total Liabilities & Shareholder's Equity | 594 | 598 | 592 | 593 | 597 |
Total Common Equity | 249 | 256 | 251 | 259 | 277 |
Shares Outstanding | 29.90 | 31.10 | 32.90 | 32.90 | 35.40 |
Book Value Per Share | 8.31 | 8.24 | 7.62 | 7.86 | 7.82 |