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Report an ErrorEl 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-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 |
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 |
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 |
4.5 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 |
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 |
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 |
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 |
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 |
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