El Pollo Loco Holdings, Inc. (LOCO) financial statements (2021 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)

12/31/2020
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 investments138792611
Cash and cash equivalents138792611
Restricted cash and investments    000
Receivables39107766
Inventory, net of allowances, customer advances and progress billings2222222
Inventory2222222
Deferred tax assets  212219
Other undisclosed current assets14633335
Total current assets:32252221363944
Noncurrent Assets
Finance lease, right-of-use asset2 
Operating lease, right-of-use asset177 
Property, plant and equipment809210410311810282
Intangible assets, net (including goodwill)311311311311311311311
Goodwill249249249249249249249
Intangible assets, net (excluding goodwill)62626262626363
Deferred income tax assets3 
Other noncurrent assets1211122
Deferred tax assets, net   (2)16
Other undisclosed noncurrent assets 196127590
Total noncurrent assets:574600428422435422411
TOTAL ASSETS:605625450443471461455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28242426232327
Accounts payable76101212116
Accrued liabilities109765510
Employee-related liabilities10987678
Taxes payable      4
Interest and dividends payable0000000
Debt000000165
Other liabilities17295213221613
Other undisclosed current liabilities21217800(174)
Total current liabilities:66748347454032
Noncurrent Liabilities
Long-term debt and lease obligation, including:2430749310501
Long-term debt, excluding current maturities63      
Finance lease, liability2 
Capital lease obligations000001
Operating lease, liability179 
Other undisclosed long-term debt and lease obligation  7493104  
Liabilities, other than long-term debt1762013515252
Deferred revenue and credits   6
Deferred tax liabilities, net  149 
Deferred income tax liabilities5 
Other liabilities1162013374346
Other undisclosed noncurrent liabilities22998145124160
Total noncurrent liabilities:261305102120161177213
Total liabilities:328379185168206216245
Stockholders' equity
Stockholders' equity attributable to parent278246265275265245210
Common stock0000000
Additional paid in capital340331376373372370359
Accumulated other comprehensive income (loss)(1)0     
Accumulated deficit(62)(86)(111)(98)(107)(125)(149)
Total stockholders' equity:278246265275265245210
TOTAL LIABILITIES AND EQUITY:605625450443471461455

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues426442436402380355345
Revenue, net402380355339
Cost of revenue(216)(244)(243)(248)(212)(106)(183)
Cost of goods and services sold(213)(226)(224)(216)(205)(106)(183)
Gross profit:210199193153168249162
Operating expenses(177)(160)(203)(146)(133)(306)(298)
Other undisclosed operating income    0106 
Operating income (loss):3438(9)73549(137)
Interest and debt expense(3)(0)(0)(0)(0)(4)(28)
Income (loss) from continuing operations before equity method investments, income taxes:3038(10)73445(164)
Other undisclosed income (loss) from continuing operations before income taxes(0)(3)(2)3(3)(0)144
Income (loss) from continuing operations before income taxes:3035(12)93145(21)
Income tax expense (benefit)(6)(10)3(0)(13)(21)63
Net income (loss) available to common stockholders, diluted:2425(9)9182442

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):2425(9)9182442
Other comprehensive income025     
Comprehensive income (loss):2550(9)9182442
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)      
Comprehensive income (loss), net of tax, attributable to parent:2350(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: