El Pollo Loco Holdings Inc

For the period ended Jun 26, 2024. Filed Aug 2, 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.

Jun 26, 2024 · Filed Aug 2, 2024

LOCO$15.77+6.0%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

(Amounts in thousands, except share and per share data)

· · · · · ·
· June 26, · December 27,
· 2024 · 2023
Assets
Current assets: · · · ·
Cash and cash equivalents	$10,465	$7,288
Accounts and other receivables, net	10,279	10,148
Inventories	1,743	1,911
Prepaid expenses and other current assets	3,518	5,634
Income tax receivable	—	153
Total current assets	26,005	25,134
Property and equipment, net	86,178	84,027
Property and equipment held under finance lease, net	1,511	1,528
Property and equipment held under operating leases, net ("ROU asset")	166,507	168,007
Goodwill	248,674	248,674
Trademarks	61,888	61,888
Other assets	3,083	3,043
Total assets	$593,846	$592,301
Liabilities and Stockholders’ Equity
Current liabilities:
Current portion of obligations under finance leases	$156	$140
Current portion of obligations under operating leases	19,903	19,490
Accounts payable	11,704	12,541
Accrued salaries and vacation	11,782	9,332
Accrued insurance	11,930	11,831
Accrued income taxes payable	156	70
Accrued interest	378	394
Current portion of income tax receivable agreement payable	23	422
Other accrued expenses and current liabilities	18,854	18,361
Total current liabilities	74,886	72,581
Revolver loan	87,000	84,000
Obligations under finance leases, net of current portion	1,597	1,617
Obligations under operating leases, net of current portion	166,408	168,084
Deferred taxes	9,076	8,878
Other noncurrent liabilities	6,301	6,445
Total liabilities	345,268	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; 29,988,771 and 31,353,223 shares issued and outstanding as of June 26, 2024 and December 27, 2023, respectively	299	313
Additional paid-in-capital	220,772	236,421
Retained earnings	27,507	13,962
Total stockholders’ equity	248,578	250,696
Total liabilities and stockholders’ equity	$593,846	$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.