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El Pollo Loco Holdings, Inc. (LOCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.68+0.12 (+1.14%)
At close: 04:00PM EDT
10.38 -0.30 (-2.81%)
After hours: 07:48PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,288
20,493
30,046
13,219
-
Total cash
7,288
20,493
30,046
13,219
-
Net receivables
10,148
10,084
13,407
9,963
-
Inventory
1,911
2,442
2,318
2,100
-
Other current assets
5,634
3,662
3,732
-
-
Total current assets
25,134
37,449
49,503
31,669
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
423,810
419,047
414,286
419,796
-
Accumulated depreciation
-170,248
-173,287
-165,002
-161,364
-
Net property, plant and equipment
253,562
245,760
249,284
258,432
-
Goodwill
248,674
248,674
248,674
248,674
-
Intangible assets
61,888
61,888
61,888
61,888
-
Other long-term assets
3,043
2,935
2,192
1,392
-
Total non-current assets
567,167
559,769
564,283
573,552
-
Total assets
592,301
597,218
613,786
605,221
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,541
12,741
10,626
7,472
-
Taxes payable
492
263
1,326
1,577
-
Accrued liabilities
25,287
22,418
27,224
20,903
-
Deferred revenues
-
-
-
-
705
Other current liabilities
8,816
7,106
9,941
8,971
-
Total current liabilities
72,581
68,513
74,582
66,412
-
Non-current liabilities
Long-term debt
84,000
66,000
40,000
62,800
-
Deferred tax liabilities
8,878
8,517
7,890
10,080
-
Deferred revenues
-
-
-
-
5,612
Other long-term liabilities
34
89
140
175
-
Total non-current liabilities
269,024
247,557
228,581
261,231
-
Total liabilities
341,605
316,070
303,163
327,643
-
Stockholders' equity
Common stock
313
370
365
364
-
Retained earnings
13,962
-11,592
-32,393
-61,514
-
Accumulated other comprehensive income
0
126
-290
-833
-
Total stockholders' equity
250,696
281,148
310,623
277,578
-
Total liabilities and stockholders' equity
592,301
597,218
613,786
605,221
-