LOCO: the balance sheet

MyFinsight

For the year ending 2025-12-31, LOCO has $606,648K in assets. $315,571K in debts. $6,228K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	6,228
Accounts and other receivables, net	11,210
Inventories	1,810
Prepaid expenses and other current assets	6,369
Total current assets	25,617
Property and equipment, net	97,043
Property and equipment held under finance lease, net	1,303
Property and equipment held under operating leases, net ('rou asset')	167,972
Goodwill	248,674
Trademarks	61,888
Deferred tax assets	187
Other assets	3,964
Total assets	606,648

Current portion of obligations under finance leases	142
Current portion of obligations under operating leases	17,616
Accounts payable	15,668
Accrued salaries and vacation	11,070
Accrued insurance	11,987
Accrued income taxes payable	1,567
Accrued interest	44
Other accrued expenses and current liabilities	20,985
Total current liabilities	79,079
Revolver loan	51,000
Obligations under finance leases, net of current portion	1,436
Obligations under operating leases, net of current portion	170,812
Deferred tax liabilities, net	7,611
Other noncurrent liabilities	5,633
Total liabilities	315,571
Common stock, 0.01 par value, 200,000,000 shares authorized 29,957,385 and 29,839,721 shares issued and outstanding as of december 31, 2025 and december 25, 2024, respectively	299
Additional paid-in-capital	247,224
Retained earnings	43,554
Total stockholders' equity	291,077
Total liabilities and stockholders' equity	606,648

Unit: Thousand (K) dollars (except for numbers of shares and EPS).