LOCO NASDAQ
El Pollo Loco Holdings, Inc.
1W: +4.9%
1M: +1.1%
3M: +30.2%
YTD: +37.0%
1Y: +54.4%
3Y: +48.4%
5Y: -8.6%
$14.07
-0.07 (-0.50%)
Weekly Expected Move ±4.0%
$12
$13
$13
$14
$15
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$607M
+2.5% ▲
5Y CAGR: +0.0%
Total Liabilities
$316M
-4.8% ▼
5Y CAGR: -0.7%
Shareholders Equity
$291M
+11.7% ▲
5Y CAGR: +1.0%
Cash & Investments
$6M
+150.7% ▲
5Y CAGR: -14.0%
Total Debt
$240M
-8.9% ▼
5Y CAGR: -1.9%
Net Debt
$233M
-10.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $20M | $7M | $2M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $20M | $7M | $2M | $6M |
| Net Receivables | $13M | $11M | $10M | $10M | $11M |
| Inventory | $2M | $2M | $2M | $2M | $0 |
| Other Current Assets | $4M | $4M | $6M | $6M | -$11M |
| Total Current Assets | $50M | $37M | $25M | $20M | $6M |
| Property, Plant & Equip. | $249M | $246M | $254M | $258M | $0 |
| Goodwill & Intangibles | $311M | $311M | $311M | $311M | $311M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $3M | $3M | $68M | $290M |
| Total Non-Current Assets | $564M | $560M | $567M | $636M | $600M |
| Total Assets | $614M | $597M | $592M | $592M | $607M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $13M | $13M | $12M | $16M |
| Short-Term Debt | $20M | $0 | $0 | $0 | $18M |
| Deferred Revenue | $6M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $25M | $8M | $11M | $9M | $44M |
| Total Current Liabilities | $75M | $69M | $73M | $76M | $79M |
| Long-Term Debt | $40M | $66M | $84M | $71M | $50M |
| Other Non-Current Liab. | $4M | $6M | $6M | $27K | $1M |
| Total Non-Current Liabilities | $229M | $248M | $269M | $256M | $236M |
| Total Liabilities | $303M | $316M | $342M | $331M | $316M |
| — Equity — | |||||
| Common Stock | $365K | $370K | $313K | $298K | $299K |
| Retained Earnings | -$32M | -$12M | $14M | $19M | $44M |
| Accumulated OCI | -$290K | $126K | $0 | $0 | $0 |
| Total Stockholders Equity | $311M | $281M | $251M | $261M | $291M |
| Total Liabilities & Equity | $614M | $597M | $592M | $592M | $607M |
| — Key Metrics — | |||||
| Total Debt | $233M | $253M | $273M | $263M | $240M |
| Net Debt | $203M | $232M | $266M | $261M | $233M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |