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loco: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-24, LOCO has $602,748K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-24
2025-06-25
Total assets
602,748
596,777
Total stockholders' equity
282,932
274,178
Total liabilities and stockholders' equity
602,748
596,777
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Income tax receivable
$2,239K
Prepaid expenses and
other current assets
$3,348K
Inventories
$1,736K
Accounts and other
receivables, net
$10,258K
Cash and cash
equivalents
$10,872K
Other assets
$3,527K
Trademarks
$61,888K
Goodwill
$248,674K
Property and equipment
held under operating...
$169,957K
Property and equipment
held under finance...
$1,356K
Property and equipment,
net
$88,893K
Total current assets
$28,453K
Total assets
$602,748K
Total liabilities and
stockholders' equity
$602,748K
Total stockholders'
equity
$282,932K
Total liabilities
$319,816K
Retained earnings
$37,014K
Additional
paid-in-capital
$245,619K
Common stock, 0.01 par
value, 200,000,000...
$299K
Other noncurrent
liabilities
$6,092K
Deferred tax
liabilities, net
$8,745K
Obligations under operating
leases, net of current...
$172,655K
Obligations under finance
leases, net of current...
$1,474K
Revolver loan
$61,000K
Total current
liabilities
$69,850K
Other accrued
expenses and current...
$18,925K
Accrued interest
$349K
Accrued insurance
$11,716K
Accrued salaries and
vacation
$10,803K
Accounts payable
$10,845K
Current portion of
obligations under operating...
$17,060K
Current portion of
obligations under finance...
$152K
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El Pollo Loco Holdings, Inc. (LOCO)
El Pollo Loco Holdings, Inc. (LOCO)