LOCO: the balance sheet

MyFinsight

For the quarter ending 2025-09-24, LOCO has $602,748K in assets. $319,816K in debts. $10,872K in cash and cash equivalents.

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

Balance Sheets	2025-09-24	2025-06-25
Cash and cash equivalents	10,872	8,989
Accounts and other receivables, net	10,258	11,994
Inventories	1,736	1,728
Prepaid expenses and other current assets	3,348	3,669
Income tax receivable	2,239	439
Total current assets	28,453	26,819
Property and equipment, net	88,893	86,826
Property and equipment held under finance lease, net	1,356	1,402
Property and equipment held under operating leases, net ('rou asset')	169,957	167,928
Goodwill	248,674	248,674
Trademarks	61,888	61,888
Other assets	3,527	3,240
Total assets	602,748	596,777

Current portion of obligations under finance leases	152	174
Current portion of obligations under operating leases	17,060	22,427
Accounts payable	10,845	15,330
Accrued salaries and vacation	10,803	12,319
Accrued insurance	11,716	11,331
Accrued interest	349	302
Other accrued expenses and current liabilities	18,925	14,893
Total current liabilities	69,850	76,776
Revolver loan	61,000	69,000
Obligations under finance leases, net of current portion	1,474	1,493
Obligations under operating leases, net of current portion	172,655	165,222
Deferred tax liabilities, net	8,745	3,949
Other noncurrent liabilities	6,092	6,159
Total liabilities	319,816	322,599
Common stock, 0.01 par value, 200,000,000 shares authorized 29,999,694 and 29,839,721 shares issued and outstanding as of september 24, 2025 and december 25, 2024, respectively	299	299
Additional paid-in-capital	245,619	244,223
Retained earnings	37,014	29,656
Total stockholders' equity	282,932	274,178
Total liabilities and stockholders' equity	602,748	596,777