El Pollo Loco Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.5% +$15M
$607M
Current Assets↑+28.8% +$6M
$26M
Cash & Equivalents↑+150.7% +$4M
$6M
Inventory↓-6.6% -$128K
$2M
Net PPE↑+12.6% +$11M
$97M
Goodwill↑+0.0% +$0
$249M
Total Liabilities↓-4.8% -$16M
$316M
Current Liabilities↑+4.5% +$3M
$79M
Account Payables↑+29.6% +$4M
$16M
Long-Term Debt↓-28.2% -$20M
$51M
Stockholders Equity↑+11.7% +$30M
$291M
Retained Earnings↑+130.3% +$25M
$44M
Operating Lease ROU Asset↓-1.5% -$3M
$168M
Operating Lease Liability↑+10.5% +$18M
$188M
Finance Lease ROU Asset↓-13.1% -$196K
$1M
Gross PP&E
—
Accumulated Depreciation
—
Total Debt Carrying Amount↓-28.2% -$20M
$51M
Contract Liability↑+9.0% +$459K
$6M
Contract Liability (Current)↑+9.0% +$459K
$6M
Remaining Performance Obligation
—