For the quarter ending 2026-04-01, LOCO has $609,121K in assets. $306,623K in debts. $3,900K in cash and cash equivalents.
| Balance Sheets | 2026-04-01 | 2025-12-31 | 2025-09-24 | 2025-06-25 |
|---|---|---|---|---|
| Income tax receivable | - | - | 2,239 | 439 |
| Cash and cash equivalents | 3,900 | 6,228 | 10,872 | 8,989 |
| Accounts and other receivables, net | 13,724 | 11,210 | 10,258 | 11,994 |
| Inventories | 1,693 | 1,810 | 1,736 | 1,728 |
| Prepaid expenses and other current assets | 6,561 | 6,369 | 3,348 | 3,669 |
| Total current assets | 25,878 | 25,617 | 28,453 | 26,819 |
| Property and equipment, net | 97,165 | 97,043 | 88,893 | 86,826 |
| Property and equipment held under finance lease, net | 1,232 | 1,303 | 1,356 | 1,402 |
| Operating lease right-of-use assets | 168,377 | 167,972 | 169,957 | 167,928 |
| Goodwill | 248,674 | 248,674 | 248,674 | 248,674 |
| Trademarks | 61,888 | 61,888 | 61,888 | 61,888 |
| Deferred tax assets | 227 | 187 | - | - |
| Other assets | 5,680 | 3,964 | 3,527 | 3,240 |
| Total assets | 609,121 | 606,648 | 602,748 | 596,777 |
| Accrued salaries and vacation | - | 11,070 | 10,803 | 12,319 |
| Accrued insurance | - | 11,987 | 11,716 | 11,331 |
| Accrued income taxes payable | - | 1,567 | - | - |
| Accrued interest | - | 44 | 349 | 302 |
| Current portion of obligations under finance leases | 117 | 142 | 152 | 174 |
| Current portion of obligations under operating leases | 16,379 | 17,616 | 17,060 | 22,427 |
| Accounts payable | 9,598 | 15,668 | 10,845 | 15,330 |
| Other accrued expenses and current liabilities | 49,508 | 20,985 | 18,925 | 14,893 |
| Total current liabilities | 75,602 | 79,079 | 69,850 | 76,776 |
| Revolver loan | 44,000 | 51,000 | 61,000 | 69,000 |
| Obligations under finance leases, net of current portion | 1,378 | 1,436 | 1,474 | 1,493 |
| Obligations under operating leases, net of current portion | 171,099 | 170,812 | 172,655 | 165,222 |
| Deferred tax liabilities, net | 8,910 | 7,611 | 8,745 | 3,949 |
| Other noncurrent liabilities | 5,634 | 5,633 | 6,092 | 6,159 |
| Total liabilities | 306,623 | 315,571 | 319,816 | 322,599 |
| Common stock, 0.01 par value, 200,000,000 shares authorized 30,455,298 and 29,957,385 shares issued and outstanding as of april 1, 2026 and december 31, 2025, respectively | 304 | 299 | 299 | 299 |
| Additional paid-in-capital | 250,483 | 247,224 | 245,619 | 244,223 |
| Retained earnings | 51,711 | 43,554 | 37,014 | 29,656 |
| Total stockholders' equity | 302,498 | 291,077 | 282,932 | 274,178 |
| Total liabilities and stockholders' equity | 609,121 | 606,648 | 602,748 | 596,777 |
El Pollo Loco Holdings, Inc. (LOCO)
El Pollo Loco Holdings, Inc. (LOCO)