El Pollo Loco Holdings LOCO

$ 12.27 1.49%

Quarterly report 2024-Q3
added 11-01-2024

El Pollo Loco Holdings Balance Sheet 2011-2024 | LOCO

Annual Balance Sheet El Pollo Loco Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	96.2 M	1.13 M	-8.38 M	-	89 M	67.2 M	84.8 M	102 M	118 M	154 M	272 M	253 M	-
Long Term Debt	84 M	1.63 M	1.71 M	-	97.1 M	74.1 M	93.2 M	104 M	123 M	165 M	286 M	272 M	-
Long Term Debt Current	19.5 M	20 M	20 M	19.9 M	16.4 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	305 M	102 M	120 M	161 M	177 M	213 M	329 M	314 M	-
Total Current Liabilities	72.6 M	68.5 M	74.6 M	66.4 M	74 M	82.9 M	47.3 M	45.3 M	39.6 M	31.6 M	-	-	-
Total Liabilities	342 M	316 M	303 M	328 M	379 M	185 M	168 M	206 M	216 M	245 M	368 M	353 M	-
Deferred Revenue	4.88 M	4.67 M	4.62 M	-	6.32 M	5.59 M	1 M	900 K	856 K	1.54 M	-	-	-
Retained Earnings	14 M	-11.6 M	-32.4 M	-	-86 M	-111 M	-98.4 M	-107 M	-125 M	-149 M	-192 M	-175 M	-
Total Assets	592 M	597 M	614 M	605 M	625 M	450 M	443 M	471 M	461 M	455 M	416 M	418 M	-
Cash and Cash Equivalents	7.29 M	20.5 M	30 M	13.2 M	8.07 M	6.97 M	8.55 M	2.17 M	6.1 M	11.5 M	17 M	21.5 M	-
Book Value	251 M	281 M	311 M	278 M	246 M	265 M	275 M	265 M	245 M	210 M	48.5 M	64.6 M	-
Total Shareholders Equity	251 M	281 M	311 M	278 M	246 M	265 M	275 M	265 M	245 M	210 M	48.5 M	64.6 M	-

All numbers in USD currency

Quarterly Balance Sheet El Pollo Loco Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	76 M	87 M	80 M	1.62 M	80 M	1.57 M	58 M	1.63 M	20 M	60 M	40 M	1.71 M	40 M	40 M	53.8 M	62.8 M	83.8 M	139 M	142 M	83 K	101 M	85 M	71.2 M	74.2 M	71.2 M	86.3 M	85.3 M	93.3 M	85.3 M	94.9 M	101 M	104 M	108 M	117 M	121 M	124 M	126 M	136 M	151 M	166 M	189 M	288 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	335 M	345 M	342 M	342 M	334 M	320 M	310 M	316 M	273 M	-	294 M	303 M	300 M	307 M	316 M	328 M	328 M	328 M	328 M	379 M	379 M	379 M	379 M	185 M	185 M	185 M	185 M	168 M	168 M	168 M	168 M	206 M	206 M	206 M	206 M	216 M	216 M	216 M	216 M	245 M	245 M	245 M	245 M	368 M	368 M	368 M	-	-	-	-	-	-	-	-	-
Deferred Revenue	4.45 M	4.53 M	4.5 M	4.88 M	4.05 M	4.19 M	4.22 M	4.67 M	3.96 M	-	4.04 M	4.62 M	3.69 M	3.67 M	3.39 M	4.01 M	4.01 M	4.01 M	4.01 M	3.01 M	3.01 M	3.01 M	3.01 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	33.7 M	27.5 M	19.9 M	14 M	9.61 M	382 K	-6.67 M	-11.6 M	-18.1 M	-	-30.3 M	-32.4 M	-38.6 M	-48.7 M	-57.6 M	-61.5 M	-61.5 M	-61.5 M	-61.5 M	-86 M	-86 M	-86 M	-86 M	-111 M	-111 M	-111 M	-111 M	-98.4 M	-98.4 M	-98.4 M	-98.4 M	-107 M	-107 M	-107 M	-107 M	-125 M	-125 M	-125 M	-125 M	-149 M	-149 M	-149 M	-149 M	-192 M	-192 M	-192 M	-	-	-	-	-	-	-	-	-
Total Assets	590 M	594 M	598 M	592 M	593 M	597 M	590 M	597 M	602 M	-	609 M	614 M	604 M	599 M	599 M	605 M	605 M	605 M	605 M	625 M	625 M	625 M	625 M	450 M	450 M	450 M	450 M	443 M	443 M	443 M	443 M	471 M	471 M	471 M	471 M	461 M	461 M	461 M	461 M	455 M	455 M	455 M	455 M	417 M	417 M	417 M	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	7.9 M	10.5 M	9.12 M	7.29 M	13.8 M	10.2 M	4.79 M	20.5 M	19.3 M	34.3 M	25.5 M	30 M	24.7 M	12.6 M	6.67 M	13.2 M	13.2 M	13.2 M	13.2 M	8.07 M	8.07 M	8.07 M	8.07 M	6.97 M	6.97 M	6.97 M	6.97 M	8.55 M	8.55 M	8.55 M	8.55 M	2.17 M	2.17 M	2.17 M	2.17 M	6.1 M	6.1 M	6.1 M	6.1 M	11.5 M	11.5 M	11.5 M	11.5 M	17 M	17 M	17 M	-	21.5 M	-	-	-	19 M	-	-	-
Book Value	255 M	249 M	256 M	251 M	259 M	277 M	281 M	281 M	330 M	-	316 M	311 M	304 M	292 M	283 M	278 M	278 M	278 M	278 M	246 M	246 M	246 M	246 M	265 M	265 M	265 M	265 M	275 M	275 M	275 M	275 M	265 M	265 M	265 M	265 M	245 M	245 M	245 M	245 M	210 M	210 M	210 M	210 M	48.5 M	48.5 M	48.5 M	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	255 M	249 M	256 M	251 M	259 M	277 M	281 M	281 M	330 M	324 M	316 M	311 M	304 M	292 M	283 M	278 M	278 M	278 M	278 M	246 M	246 M	246 M	246 M	265 M	265 M	265 M	265 M	275 M	275 M	275 M	275 M	265 M	265 M	265 M	265 M	245 M	245 M	245 M	245 M	210 M	210 M	210 M	210 M	48.5 M	48.5 M	48.5 M	-	64.6 M	-	-	-	71.6 M	-	-	-

All numbers in USD currency