El Pollo Loco Holdings Inc

For the period ended Mar 27, 2024. Filed May 3, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 27, 2024 · Filed May 3, 2024

LOCO$15.47-1.9%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

· · · · · ·
· March 27, · December 27,
· 2024 · 2023
Assets
Current assets: · · · ·
Cash and cash equivalents	$9,121	$7,288
Accounts and other receivables, net	10,613	10,148
Inventories	1,736	1,911
Prepaid expenses and other current assets	5,361	5,634
Income tax receivable	—	153
Total current assets	26,831	25,134
Property and equipment, net	86,304	84,027
Property and equipment held under finance lease, net	1,635	1,528
Property and equipment held under operating leases, net ("ROU asset")	169,628	168,007
Goodwill	248,674	248,674
Trademarks	61,888	61,888
Other assets	3,063	3,043
Total assets	$598,023	$592,301
Liabilities and Stockholders’ Equity
Current liabilities:
Current portion of obligations under finance leases	$168	$140
Current portion of obligations under operating leases	19,640	19,490
Accounts payable	11,881	12,541
Accrued salaries and vacation	6,877	9,332
Accrued insurance	11,739	11,831
Accrued income taxes payable	2,185	70
Accrued interest	325	394
Current portion of income tax receivable agreement payable	422	422
Other accrued expenses and current liabilities	21,984	18,361
Total current liabilities	75,221	72,581
Revolver loan	80,000	84,000
Obligations under finance leases, net of current portion	1,703	1,617
Obligations under operating leases, net of current portion	169,617	168,084
Deferred taxes	8,813	8,878
Other noncurrent liabilities	6,380	6,445
Total liabilities	341,734	341,605
Commitments and contingencies (Note 7)
Stockholders’ equity
Preferred stock, $0.01 par value, 100,000,000 shares authorized; 100,000 shares designated as Series A Preferred Stock; none issued or outstanding	—	—
Common stock, $0.01 par value, 200,000,000 shares authorized; 31,179,519 and 31,353,223 shares issued and outstanding as of March 27, 2024 and December 27, 2023, respectively	312	313
Additional paid-in-capital	236,103	236,421
Retained earnings	19,874	13,962
Total stockholders’ equity	256,289	250,696
Total liabilities and stockholders’ equity	$598,023	$592,301

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.