EL POLLO LOCO HOLDINGS INC (LOCO) Stock Balance Sheet
NASDAQ:LOCO - Nasdaq - US2686031079 - Common Stock - Currency: USD
| MRQ (2024-9-25) | 2023 (2023-12-27) | 2022 (2022-12-28) | 2021 (2021-12-29) | 2020 (2020-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.89M | 7.29M | 20.50M | 30.00M | 13.20M | |||
| Receivables | 11.10M | 10.30M | 10.90M | 13.40M | 12.50M | |||
| Inventories | 1.85M | 1.91M | 2.40M | 2.30M | 2.10M | |||
| Other Current Assets | 2.64M | 5.63M | 3.70M | 3.70M | 3.90M | |||
| Total Current Assets | 23.49M | 25.13M | 37.40M | 49.50M | 31.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 252.81M | 253.56M | 245.80M | 249.30M | 258.40M | |||
| Goodwill | 248.67M | 248.67M | 248.70M | 248.70M | 248.70M | |||
| Intangibles | 61.89M | 61.89M | 61.90M | 61.90M | 61.90M | |||
| Other Non-Current Assets | 3.12M | 3.04M | 3.40M | 4.40M | 4.60M | |||
| Total Non-Current Assets | 566.49M | 567.17M | 559.80M | 564.30M | 573.50M | |||
| TOTAL ASSETS | 589.97M | 592.30M | 597.20M | 613.80M | 605.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 155.00K | 140.00K | 100.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 62.43M | 56.16M | 53.50M | 57.80M | 52.40M | |||
| Accounts Payable | 8.55M | 12.54M | 12.70M | 10.60M | 7.50M | |||
| Other Current Liabilities | 4.45M | 3.74M | 2.20M | 6.00M | 6.50M | |||
| Total Current Liabilities | 75.59M | 72.58M | 68.50M | 74.60M | 66.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 77.56M | 85.62M | 67.60M | 41.70M | 64.50M | |||
| Deferred Taxes/Income | 9.15M | 8.88M | 8.50M | 5.50M | 5.20M | |||
| Other Non-Current Liabilities | 172.47M | 174.53M | 171.40M | 181.40M | 191.50M | |||
| Total Non-Current Liabilities | 259.18M | 269.02M | 247.60M | 228.60M | 261.20M | |||
| TOTAL LIABILITIES | 334.76M | 341.61M | 316.10M | 303.20M | 327.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 33.69M | 13.96M | -11.60M | -32.40M | -61.50M | |||
| Additional Paid In Capital | 221.22M | 236.42M | 292.20M | 342.90M | 339.60M | |||
| Common Shares | 299.00K | 313.00K | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | 100.00K | -300.00K | -800.00K | |||
| Shares Outstanding | 29.95M | 31.35M | 37.00M | 36.60M | 36.40M | |||
| Tangible Book Value per Share | -1.85 | -1.91 | -0.80 | 0.00 | -0.91 | |||
| Total Shareholders' Equity | 255.21M | 250.70M | 281.10M | 310.60M | 277.60M | |||
| TOTAL LIABILITIES AND EQUITY | 589.97M | 592.30M | 597.20M | 613.80M | 605.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.34 | 0.24 | 0.13 | 0.23 | |||
| Current Ratio | 0.31 | 0.35 | 0.55 | 0.66 | 0.48 | |||
| Return On Assets (ROA) | 4.08% | 4.31% | 3.48% | 4.74% | 4.05% | |||
| Return On Equity (ROE) | 9.44% | 10.19% | 7.40% | 9.37% | 8.83% | |||
| Return On Invested Capital (ROIC) | 5.74% | 5.08% | 4.19% | 5.99% | 5.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.83% | 5.16% | 4.36% | 6.35% | 5.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.08% | 13.09% | 11.21% | 16.27% | 13.21% | |||
All data in USD , ROIC based on taxRate of 0.27