El Pollo Loco Holdings, Inc. (LOCO) financial statements (2020 and earlier)

Company profile

Business Address 3535 HARBOR BOULEVARD
COSTA MESA, CA 92626
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8792611
Cash and cash equivalents8792611
Restricted cash and investments   000
Receivables9107766
Inventory, net of allowances, customer advances and progress billings222222
Inventory222222
Deferred tax assets  212219
Other undisclosed current assets633335
Total current assets:252221363944
Noncurrent Assets
Property, plant and equipment9210410311810282
Intangible assets, net (including goodwill)311311311311311311
Goodwill249249249249249249
Intangible assets, net (excluding goodwill)626262626363
Other noncurrent assets211122
Deferred tax assets, net   (2)16
Other undisclosed noncurrent assets196127590
Total noncurrent assets:600428422435422411
TOTAL ASSETS:625450443471461455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities242426232327
Accounts payable6101212116
Accrued liabilities9765510
Employee-related liabilities987678
Taxes payable     4
Interest and dividends payable000000
Debt00000165
Other liabilities295213221613
Other undisclosed current liabilities217800(174)
Total current liabilities:748347454032
Noncurrent Liabilities
Long-term debt and lease obligation, including:0749310501
Capital lease obligations000001
Other undisclosed long-term debt and lease obligation 7493104  
Liabilities, other than long-term debt62013515252
Deferred revenue and credits   6
Deferred tax liabilities, net  149 
Other liabilities62013374346
Other undisclosed noncurrent liabilities2998145124160
Total noncurrent liabilities:305102120161177213
Total liabilities:379185168206216245
Stockholders' equity
Stockholders' equity attributable to parent246265275265245210
Common stock000000
Additional paid in capital331376373372370359
Accumulated other comprehensive income0     
Accumulated deficit(86)(111)(98)(107)(125)(149)
Total stockholders' equity:246265275265245210
TOTAL LIABILITIES AND EQUITY:625450443471461455

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues442436402380355345
Revenue, net402380355339
Cost of revenue(244)(243)(248)(212)(106)(183)
Cost of goods and services sold(226)(224)(216)(205)(106)(183)
Gross profit:199193153168249162
Operating expenses(160)(203)(146)(133)(306)(298)
Other undisclosed operating income   0106 
Operating income (loss):38(9)73549(137)
Interest and debt expense(0)(0)(0)(0)(4)(28)
Income (loss) from continuing operations before equity method investments, income taxes:38(10)73445(164)
Other undisclosed income (loss) from continuing operations before income taxes(3)(2)3(3)(0)144
Income (loss) from continuing operations before income taxes:35(12)93145(21)
Income tax expense (benefit)(10)3(0)(13)(21)63
Net income (loss) available to common stockholders, diluted:25(9)9182442

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):25(9)9182442
Other comprehensive income25     
Comprehensive income (loss), net of tax, attributable to parent:50(9)9182442

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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