undamentalytics Newsletter
Sign in

El Pollo Loco Holdings, Inc. balance sheet

At the end of fiscal 2025, El Pollo Loco Holdings, Inc. had total assets of $607m, total liabilities of $316m and shareholders' equity of $291m. It held $6.2m in cash against $51.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents2117116297813302072613
Receivables—666771091013101091113
Inventory—22222222222222
Total current assets—2744391421222532503725202634
Goodwill250249249249249249249249249249249249249249249
Total assets—417455461471443450625605614597592592607619
Accounts payable—1261112121067111313121619
Deferred revenue (current)———————34555565
Total current liabilities—3932404547837466756973767985
Long-term debt——1661241059374—63406684715130
Total debt01871651232099314819463406684715130
Total liabilities—368245216206168185379328303316342331316302
Shareholders' equity6549210245265275265246278311281251261291317
Shares outstanding—29m37m38m38m39m39m35m36m37m37m31m30m30m30m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: LOCO vs NDLSBH.A vs LOCOLOCO vs SG

More: Restaurants stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from El Pollo Loco Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to El Pollo Loco Holdings, Inc.