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El Pollo Loco Holdings, Inc. (LOCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.21-0.11 (-1.07%)
At close: 04:00PM EDT
10.17 -0.04 (-0.39%)
After hours: 05:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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