El Pollo Loco Holdings, Inc.

For the period ended Jun 25, 2025. Filed Aug 1, 2025.

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 25, 2025 · Filed Aug 1, 2025

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

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

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

· · · · · ·
· June 25, · December 25,
· 2025 · 2024
Assets
Current assets: · · · ·
Cash and cash equivalents	$8,989	$2,484
Accounts and other receivables, net	11,994	9,471
Inventories	1,728	1,938
Prepaid expenses and other current assets	3,669	5,509
Income tax receivable	439	493
Total current assets	26,819	19,895
Property and equipment, net	86,826	86,149
Property and equipment held under finance lease, net	1,402	1,499
Property and equipment held under operating leases, net ("ROU asset")	167,928	170,494
Goodwill	248,674	248,674
Trademarks	61,888	61,888
Deferred tax assets	—	336
Other assets	3,240	3,079
Total assets	$596,777	$592,014
Liabilities and Stockholders’ Equity
Current liabilities:
Current portion of obligations under finance leases	$174	$170
Current portion of obligations under operating leases	22,427	19,738
Accounts payable	15,330	12,087
Accrued salaries and vacation	12,319	13,926
Accrued insurance	11,331	11,417
Accrued income taxes payable	—	2,105
Accrued interest	302	319
Other accrued expenses and current liabilities	14,893	15,896
Total current liabilities	76,776	75,658
Revolver loan	69,000	71,000
Obligations under finance leases, net of current portion	1,493	1,583
Obligations under operating leases, net of current portion	165,222	170,529
Deferred tax liabilities, net	3,949	6,357
Other noncurrent liabilities	6,159	6,218
Total liabilities	322,599	331,345
Commitments and contingencies (Note 8)
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; 30,008,692 and 29,839,721 shares issued and outstanding as of June 25, 2025 and December 25, 2024, respectively	299	298
Additional paid-in-capital	244,223	241,462
Retained earnings	29,656	18,909
Total stockholders’ equity	274,178	260,669
Total liabilities and stockholders’ equity	$596,777	$592,014

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.