El Pollo Loco Holdings, Inc.

For the period ended Jul 1, 2026. Filed Aug 7, 2026.

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.

Jul 1, 2026 · Filed Aug 7, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

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

· · · · · ·
	July 1,	December 31,
	2026	2025
ASSETS
Current assets: · · · · · ·
Cash and cash equivalents	$13,282	$6,228
Accounts and other receivables, net	13,357	11,210
Inventories	1,733	1,810
Prepaid expenses and other current assets	5,901	6,369
Total current assets	34,273	25,617
Property and equipment, net	99,650	97,043
Property and equipment held under finance lease, net	1,180	1,303
Operating lease right-of-use assets	166,963	167,972
Goodwill	248,674	248,674
Trademarks	61,888	61,888
Deferred tax assets	471	187
Other assets	5,688	3,964
Total assets	$618,787	$606,648
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of obligations under finance leases	$109	$142
Current portion of obligations under operating leases	18,334	17,616
Accounts payable	18,823	15,668
Other accrued expenses and current liabilities	47,272	45,653
Total current liabilities	84,538	79,079
Revolver loan	30,000	51,000
Obligations under finance leases, net of current portion	1,335	1,436
Obligations under operating leases, net of current portion	169,624	170,812
Deferred tax liabilities, net	10,617	7,611
Other noncurrent liabilities	5,630	5,633
Total liabilities	301,744	315,571
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; 30,440,266 and 29,957,385 shares issued and outstanding as of July 1, 2026 and December 31, 2025, respectively	304	299
Additional paid-in-capital	252,221	247,224
Retained earnings	64,518	43,554
Total stockholders' equity	317,043	291,077
Total liabilities and stockholders' equity	$618,787	$606,648

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.