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Accounts and other
receivables, net
$11,210K
Prepaid expenses and
other current assets
$6,369K
Cash and cash
equivalents
$6,228K
Inventories
$1,810K
Goodwill
$248,674K
Property and equipment
held under operating...
$167,972K
Property and equipment,
net
$97,043K
Trademarks
$61,888K
Total current assets
$25,617K
Other assets
$3,964K
Property and equipment
held under finance...
$1,303K
Deferred tax assets
$187K
Total assets
$606,648K
Total liabilities and
stockholders' equity
$606,648K
Total liabilities
$315,571K
Total stockholders'
equity
$291,077K
Obligations under operating
leases, net of current...
$170,812K
Total current
liabilities
$79,079K
Revolver loan
$51,000K
Deferred tax
liabilities, net
$7,611K
Other noncurrent
liabilities
$5,633K
Obligations under finance
leases, net of current...
$1,436K
Additional
paid-in-capital
$247,224K
Retained earnings
$43,554K
Common stock, 0.01 par
value, 200,000,000...
$299K
Other accrued
expenses and current...
$20,985K
Current portion of
obligations under operating...
$17,616K
Accounts payable
$15,668K
Accrued insurance
$11,987K
Accrued salaries and
vacation
$11,070K
Accrued income taxes
payable
$1,567K
Current portion of
obligations under finance...
$142K
Accrued interest
$44K
Back
Back
Balance Sheet
source: myfinsight.com
El Pollo Loco Holdings, Inc. (LOCO)
El Pollo Loco Holdings, Inc. (LOCO)