Investor Alert

El Pollo Loco Holdings Inc.



After Hours

 --Quotes are delayed by 20 min

Nov 26, 2021, 3:02 p.m.





0.00 0.00%


Volume 2,509

Quotes are delayed by 20 min


Previous close

$ 13.87

$ 13.47


-0.40 -2.88%

Day low

Day high




52 week low

52 week high




Annual Financials for El Pollo Loco Holdings Inc.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 2.29M8.55M6.97M8.07M13.22M
Cash Only 2.29M8.55M6.97M8.07M13.22M
Short-Term Investments -----
Total Accounts Receivable 6.92M7.21M9.6M8.88M12.49M
Accounts Receivables, Net 6.92M7.21M9.6M8.51M9.96M
Accounts Receivables, Gross 6.92M7.21M9.6M8.51M9.96M
Bad Debt/Doubtful Accounts -----
Other Receivables ---376,0002.52M
Inventories 2.11M2.29M2.48M2.01M2.1M
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 24.56M2.68M3M5.72M3.87M
Miscellaneous Current Assets 24.56M2.68M3M5.72M3.87M
Total Current Assets 35.89M20.73M22.05M24.68M31.67M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 118.53M102.83M104.16M284.17M258.43M
Property, Plant & Equipment - Gross 216.42M210.86M248.2M428.96M419.8M
Buildings 125.16M124.06M156.81M144.79M147.94M
Land & Improvements 12.32M12.32M12.32M12.32M12.32M
Computer Software and Equipment -----
Other Property, Plant & Equipment 65.83M64.71M76.06M75.23M77.18M
Accumulated Depreciation 97.88M108.02M144.03M144.79M161.36M
Total Investments and Advances ---360,000-
Other Long-Term Investments ---360,000-
Long-Term Note Receivable -----
Intangible Assets 311.05M310.94M310.84M310.56M310.56M
Net Goodwill 248.67M248.67M248.67M248.67M248.67M
Net Other Intangibles 62.37M62.27M62.17M61.89M61.89M
Other Assets 1.39M1.04M1.47M1.27M1.39M
Tangible Other Assets 492,000441,000369,000470,000792,000
Total Assets 471.31M442.71M477.54M624.75M605.22M

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 144,000132,00068,00016.44M19.98M
Short Term Debt ---16.41M19.91M
Current Portion of Long Term Debt 144,000132,00068,00034,00070,000
Accounts Payable 11.64M12.31M9.56M5.63M7.47M
Income Tax Payable 120,00035,00071,000--
Other Current Liabilities 33.42M34.85M73.2M51.89M38.96M
Dividends Payable -----
Accrued Payroll 11.2M13.19M53.29M8.62M10.17M
Miscellaneous Current Liabilities 22.22M21.66M19.91M43.27M28.8M
Total Current Liabilities 45.32M47.33M82.9M73.96M66.41M
Long-Term Debt 104.32M93.18M74.12M294.58M243.15M
Long-Term Debt excl. Capitalized Leases 104M93M74M97M62.8M
Non-Convertible Debt 104M93M74M97M62.8M
Convertible Debt -----
Capitalized Lease Obligations 317,000184,000116,00083,0001.69M
Provision for Risks & Charges -----
Deferred Taxes 14.04M(7.17M)(11.71M)(2.04M)2.06M
Deferred Taxes - Credit 18.49M-27.32M1.67M5.23M
Deferred Taxes - Debit 4.45M7.17M39.03M3.71M3.17M
Other Liabilities 38M27.25M27.97M8.98M12.85M
Other Liabilities (excl. Deferred Income) 38M27.25M27.97M8.98M7.73M
Deferred Income ----5.13M
Total Liabilities 206.12M167.76M212.31M379.19M327.64M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 265.18M274.95M265.24M245.57M277.58M
Common Stock Par/Carry Value 385,000387,000390,000351,000364,000
Retained Earnings (107.05M)(98.43M)(110.89M)(85.99M)(61.51M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 265.18M274.95M265.24M245.57M277.58M
Accumulated Minority Interest -----
Total Equity 265.18M274.95M265.24M245.57M277.58M
Liabilities & Shareholders' Equity 471.31M442.71M477.54M624.75M605.22M
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