El Pollo Loco Holdings, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$607M
↑+2.5% +$15Mvs FY2024
Total Liabilities
$316M
↓-4.8% -$16Mvs FY2024
Equity
$291M
↑+11.7% +$30Mvs FY2024
Cash
$6M
↑+150.7% +$4Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $607M | $592M |
| Current Assets | $26M | $20M |
| Cash | $6M | $2M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $2M | $2M |
| Other Current | $18M | $15M |
| Non-Current Assets | $581M | $572M |
| PPE | $97M | $86M |
| Goodwill | $249M | $249M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $235M | $237M |
| Total Liab+Eq | $607M | $592M |
| Current Liab. | $79M | $76M |
| Accounts Payable | $16M | $12M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $6M | $5M |
| Other CL | $58M | $58M |
| Non-Current Liab. | $236M | $256M |
| Long-Term Debt | $51M | $71M |
| Other LT Liab. | $185M | $185M |
| Equity | $291M | $261M |
| Retained Earnings | $44M | $19M |
| Other Equity | $248M | $242M |
QuarterCharts · SEC EDGAR data · LOCO · Comparing FY2025 vs FY2024