El Pollo Loco Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has El Pollo Loco Holdings's balance sheet done over the years? Its assets were worth $592,301,000 last year, which is less than in the previous period. 58% of El Pollo Loco Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $341,605,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 455306000 | 244.90M | 53.79% |
|---|---|---|---|
| 2015 | 461028000 | 216.39M | 46.94% |
| 2016 | 471305000 | 206.12M | 43.73% |
| 2017 | 442711000 | 167.76M | 37.89% |
| 2018 | 450226000 | 184.99M | 41.09% |
| 2019 | 624752000 | 379.18M | 60.69% |
| 2020 | 605221000 | 327.64M | 54.14% |
| 2021 | 613786000 | 303.16M | 49.39% |
| 2022 | 597218000 | 316.07M | 52.92% |
| 2023 | 592301000 | 341.60M | 57.67% |
LOCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.28M | 20.49M | 30.04M | 13.21M | 8.07M | 6.96M | 8.55M | 2.16M | 6.10M | 11.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.30M | 10.85M | 13.40M | 12.48M | 8.88M | 9.59M | 7.21M | 6.91M | 6.18M | 5.86M |
Inventory | 1.91M | 2.44M | 2.31M | 2.1M | 2.00M | 2.47M | 2.28M | 2.11M | 1.89M | 1.9M |
Other current assets | 5.63M | 3.66M | 3.73M | 3.86M | 5.71M | 2.99M | 2.67M | 24.68M | 24.43M | 24.72M |
Total current assets | 25.13M | 37.44M | 49.50M | 31.66M | 24.67M | 22.04M | 20.73M | 35.88M | 38.62M | 43.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 253.56M | 245.76M | 249.28M | 258.43M | 284.17M | 104.16M | 102.83M | 118.53M | 102.51M | 82.21M |
Goodwill | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M | 248.67M |
Intangible assets | 61.88M | 61.88M | 61.88M | 61.88M | 61.88M | 62.16M | 62.26M | 62.37M | 62.52M | 62.66M |
Long term investments | 0 | 0 | 0 | 0 | 360K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.04M | 2.93M | 2.19M | 1.39M | 1.27M | 1.46M | 1.04M | 1.39M | 1.80M | 2.19M |
Total non-current assets | 567.16M | 559.76M | 564.28M | 573.55M | 600.07M | 428.18M | 421.98M | 435.42M | 422.40M | 411.32M |
Total assets | 592.30M | 597.21M | 613.78M | 605.22M | 624.75M | 450.22M | 442.71M | 471.30M | 461.02M | 455.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.80M | 33.82M | 30.08M | 705K | 2.51M | 2.31M | 1.87M | 1.81M | 1.53M |
Short term debt | 19.63M | 20.10M | 20.10M | 19.97M | 16.44M | 68K | 264K | 144K | 177K | 416K |
Total current liabilities | 72.58M | 68.51M | 74.58M | 66.41M | 73.95M | 82.90M | 47.32M | 45.31M | 39.57M | 31.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 253.70M | 232.77M | 213.36M | 243.15M | 294.57M | 74.11M | 93.18M | 104.31M | 123.46M | 165.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.32M | 498K | 140K | 175K | 3.36M | 4.78M | 27.25M | 3.36M | 4.07M | 47.69M |
Total non-current liabilities | 269.02M | 247.55M | 228.58M | 261.23M | 305.22M | 102.08M | 120.43M | 160.80M | 176.81M | 213.32M |
Total liabilities | 341.60M | 316.07M | 303.16M | 327.64M | 379.18M | 184.99M | 167.76M | 206.12M | 216.39M | 244.90M |
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