Consumer Cyclical - Restaurants - NASDAQ - US
$ 12.36
-2.75 %
$ 370 M
Market Cap
15.85
P/E
BALANCE SHEET
592 M
ASSETS
342 M
LIABILITIES
251 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
El Pollo Loco Holdings, Inc.
| Current Assets | 25.1 M |
| Cash & Short-Term Investments | 7.29 M |
| Receivables | 10.3 M |
| Other Current Assets | 7.54 M |
| Non-Current Assets | 567 M |
| Long-Term Investments | 0 |
| PP&E | 254 M |
| Other Non-Current Assets | 314 M |
| Current Liabilities | 72.6 M |
| Accounts Payable | 12.5 M |
| Short-Term Debt | 19.6 M |
| Other Current Liabilities | 40.4 M |
| Non-Current Liabilities | 269 M |
| Long-Term Debt | 254 M |
| Other Non-Current Liabilities | 15.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 7.3 | 20.5 | 30.0 | 13.2 | 8.1 | 7.0 | 8.6 | 2.2 | 6.1 | 11.5 | 17.0 | 21.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 10.3 | 10.9 | 13.4 | 12.5 | 8.9 | 9.6 | 7.2 | 6.9 | 6.2 | 5.9 | 5.9 | 3.5 |
| Inventory | 1.9 | 2.4 | 2.3 | 2.1 | 2.0 | 2.5 | 2.3 | 2.1 | 1.9 | 1.9 | 1.7 | 1.7 |
| Other Current Assets | 5.6 | 3.7 | 3.7 | 3.9 | 5.7 | 3.0 | 2.7 | 3.2 | 24.4 | 24.7 | 2.7 | 2.1 |
| Total Current Assets | 25.1 | 37.4 | 49.5 | 31.7 | 24.7 | 22.0 | 20.7 | 35.9 | 38.6 | 44.0 | 26.8 | 28.9 |
| PP&E | 253.6 | 245.8 | 249.3 | 258.4 | 284.2 | 104.2 | 102.8 | 118.5 | 102.5 | 82.2 | 68.8 | 65.1 |
| Intangible Assets | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 62.2 | 62.3 | 62.4 | 62.5 | 62.7 | 62.8 | 63.0 |
| Goodwill | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 249.3 | 249.9 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3.0 | 2.9 | 2.2 | 1.4 | 1.3 | 1.5 | 1.0 | 1.4 | 1.8 | 2.2 | 8.7 | 11.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 592.3 | 597.2 | 613.8 | 605.2 | 624.8 | 450.2 | 442.7 | 471.3 | 461.0 | 455.3 | 416.5 | 417.9 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 12.5 | 12.7 | 10.6 | 7.5 | 5.6 | 9.6 | 12.3 | 11.6 | 11.0 | 5.5 | 12.3 | 9.9 |
| Short Term Debt | 19.6 | 14.3 | 20.1 | 20.0 | 16.4 | 68 K | 0.3 | 0.1 | 0.2 | 0.4 | 2.2 | 1.9 |
| Other Current Liabilities | 40.3 | 24.3 | 37.8 | 32.2 | 42.3 | 61.5 | 19.3 | 15.0 | 15.4 | 17.5 | 21.6 | 24.0 |
| Total Current Liabilities | 72.6 | 68.5 | 74.6 | 66.4 | 74.0 | 82.9 | 47.3 | 45.3 | 39.6 | 31.6 | 39.3 | 38.9 |
| Long Term Debt | 253.7 | 232.8 | 213.8 | 244.3 | 294.6 | 74.1 | 93.2 | 104.3 | 123.5 | 165.6 | 287.1 | 272.7 |
| Deferred Tax Income | 0 | 8.5 | 7.9 | 10.1 | 1.7 | 18.0 | 0 | 18.5 | 8.7 | 0 | 31.6 | 30.2 |
| Other Liabilities | 15.3 | 0.5 | 14.8 | 16.9 | 9.0 | 28.0 | 27.3 | 38.0 | 4.1 | 47.7 | 34.9 | 4.0 |
| Total Liabilities | 341.6 | 316.1 | 303.2 | 327.6 | 379.2 | 185.0 | 167.8 | 206.1 | 216.4 | 244.9 | 368.0 | 353.3 |
| EQUITY | ||||||||||||
| Common Stock | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Retained Earnings | 14.0 | (11.6) | (32.4) | (61.5) | (86.0) | (110.9) | (98.4) | (107.0) | (125.4) | (149.4) | (191.9) | (175.0) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0.1 | (0.3) | (0.8) | 0.3 | (144.0) | (106.5) | (96.4) | (84.5) | (75.3) | (69.6) | (63.4) |
| Total Equity | 250.7 | 281.1 | 310.6 | 277.6 | 245.6 | 265.2 | 274.9 | 265.2 | 244.6 | 210.4 | 48.5 | 64.6 |
| Total Liabilities and Equity | 592.3 | 597.2 | 613.8 | 605.2 | 624.8 | 450.2 | 442.7 | 471.3 | 461.0 | 455.3 | 416.5 | 417.9 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 34.3 | 36.4 | 36.0 | 35.2 | 36.7 | 38.6 | 38.5 | 38.4 | 37.9 | 32.3 | 35.9 | 35.9 |