El Pollo Loco Holdings, Inc. (LOCO) Balance Sheet
As of 2026-07-01 (10-Q), El Pollo Loco Holdings, Inc. (LOCO) reported total assets of $618.8M, total liabilities of $301.7M and shareholders' equity of $317.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $13.3M. Long-term debt: $30.0M.
Source: SEC EDGAR filings · figures as of 2026-07-01 · read by EquiReason
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- Market cap
- 438.8M
- P/E TTM
- 12.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11.5 | 6.1 | 2.2 | 8.6 | 7.0 | 8.1 | 13.2 | 30.0 | 20.5 | 7.3 | 2.5 | 6.2 | 13.3 | |
| Receivables | 5.8 | 6.2 | 6.9 | 7.2 | 9.6 | 8.5 | 10.0 | 13.4 | 10.1 | 10.1 | 9.5 | 11.2 | 13.4 | |
| Inventory | 1.9 | 1.9 | 2.1 | 2.3 | 2.5 | 2.0 | 2.1 | 2.3 | 2.4 | 1.9 | 1.9 | 1.8 | 1.7 | |
| Current assets | 44.0 | 38.6 | 14.4 | 20.7 | 22.0 | 24.7 | 31.7 | 49.5 | 37.4 | 25.1 | 19.9 | 25.6 | 34.3 | |
| Total assets | 455.3 | 461.0 | 471.3 | 442.7 | 450.2 | 624.8 | 605.2 | 613.8 | 597.2 | 592.3 | 592.0 | 606.6 | 618.8 | |
| Current liabilities | 31.6 | 39.6 | 45.3 | 47.3 | 82.9 | 74.0 | 66.4 | 74.6 | 68.5 | 72.6 | 75.7 | 79.1 | 84.5 | |
| Long-term debt | 165.8 | 123.6 | 104.5 | 93.3 | 74.2 | — | 62.8 | 40.0 | 66.0 | 84.0 | 71.0 | 51.0 | 30.0 | |
| Total liabilities | 244.9 | 216.4 | 206.1 | 167.8 | 185.0 | 379.2 | 327.6 | 303.2 | 316.1 | 341.6 | 331.3 | 315.6 | 301.7 | |
| Shareholders' equity | 210.4 | 244.6 | 265.2 | 275.0 | 265.2 | 245.6 | 277.6 | 310.6 | 281.1 | 250.7 | 260.7 | 291.1 | 317.0 |
USD millions · SEC XBRL
El Pollo Loco Holdings, Inc. — questions
- How much cash does El Pollo Loco Holdings, Inc. have?
- $13.3M in cash and cash equivalents as of 2026-07-01.
- How much debt does El Pollo Loco Holdings, Inc. have?
- $30.0M of long-term debt as of 2026-07-01.
- What are El Pollo Loco Holdings, Inc.'s total assets?
- $618.8M as of 2026-07-01.
- What is El Pollo Loco Holdings, Inc.'s shareholders' equity?
- $317.0M as of 2026-07-01.
Every figure on this page comes from El Pollo Loco Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.