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El Pollo Loco Holdings Inc   (NASDAQ: LOCO)
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    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

El Pollo Loco Holdings Inc Balance Sheets Quarterly

LOCO


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LOCO Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 26 2024)
Q2
(Mar 27 2024)
Q1
(Dec 27 2023)
Q4
(Sep 27 2023)
Q3
(Jun 28 2023)
Q2
ASSETS
Cash & cash equivalent 10.47 9.12 7.29 13.82 10.18
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 10.47 9.12 7.29 13.82 10.18
Accounts receivable 10.28 10.61 10.15 9.62 11.44
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - 0.15 - -
Operating Lease Right Of Use Asset 166.51 169.63 168.01 166.70 169.57
Inventories 1.74 1.74 1.91 2.04 2.04
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 3.52 5.36 5.63 3.65 3.47
Total Current Assets 26.01 26.83 25.13 29.13 27.14
Equipment/Property/Plant Net 86.18 86.30 84.03 82.19 85.08
Goodwill net 248.67 248.67 248.67 248.67 248.67
Intangible Assets 61.89 61.89 61.89 61.89 61.89
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 171.10 174.33 172.58 171.15 174.39
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net - - - - 0.45
Total Assets 593.85 598.02 592.30 593.03 597.16
LIABILITIES
Accounts Payable, Current AC 11.70 11.88 12.54 10.09 16.58
Accrued Liabilities, Current 11.78 6.88 9.33 7.25 10.70
Financial Instruments - - - - -
Capital Lease Obligations, Current LO - - - - -
Other Liabilities, Current 51.24 54.28 50.64 46.64 43.01
Accrued Income Taxes, Current TA 0.16 2.19 0.07 5.62 3.46
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Payable Under Tax Receivable Agreement Current 0.02 0.42 0.42 0.32 0.27
Operating Lease Liability Current 19.90 19.64 19.49 19.43 19.46
Total Current Liabilities 74.89 75.22 72.58 69.60 73.74
Long-term debt 87.00 80.00 84.00 80.00 60.00
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 87.00 80.00 84.00 80.00 60.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6.30 6.38 6.45 6.63 5.92
Finance Lease Liability Noncurrent 1.60 1.70 1.62 1.54 1.57
Operating Lease Liability Noncurrent 166.41 169.62 168.08 166.86 169.74
Deferred Income Tax Liabilities Net 9.08 8.81 8.88 9.27 8.83
Payable Under Tax Receivable Agreement Noncurrent - - - 0.45 0.40
Total Liabilities 345.27 341.73 341.61 334.36 320.20
SHAREHOLDER'S EQUITY
Common Stock Value 0.30 0.31 0.31 0.33 0.36
Additional Paid In Capital Common Stock 220.77 236.10 236.42 248.73 276.22
Retained Earnings / Accumulated Deficit 27.51 19.87 13.96 9.61 0.38
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 248.58 256.29 250.70 258.67 276.96
Liabilities & Stockholder's Equity 593.85 598.02 592.30 593.03 597.16




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