El pollo loco holdings, inc. (LOCO)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

43,404

8,070

12,069

11,281

6,699

6,969

8,142

13,085

6,203

8,550

8,550

7,062

4,371

6,652

2,168

6,529

9,496

8,864

6,101

8,207

6,414

8,587

11,499

41,825

27,134

17,015

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

0

0

0

125

125

125

125

125

125

125

125

125

125

125

131

Accounts and other receivables, net

12,075

8,505

10,857

11,683

10,750

9,599

8,887

7,612

7,799

7,212

7,212

7,994

8,317

7,969

6,919

8,495

6,682

6,687

6,186

6,051

5,735

6,031

5,759

5,720

5,648

5,906

Inventories

2,092

2,009

2,085

2,069

2,219

2,479

2,242

2,077

2,071

2,289

2,289

2,233

2,130

1,913

2,112

1,834

1,751

1,811

1,899

1,752

1,675

1,708

1,900

1,626

1,665

1,655

Prepaid expenses and other current assets

4,607

5,718

2,123

3,440

3,841

2,998

2,450

3,232

3,468

2,679

2,679

3,016

3,728

4,446

3,104

3,426

5,357

3,877

2,656

3,830

4,796

4,090

5,108

3,258

3,218

2,123

Assets held for sale

-

-

-

-

4,494

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Taxes Receivable, Current

338

376

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

132

132

102

102

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,032

12,940

17,955

21,656

18,975

19,360

19,360

19,490

577

442

442

Total current assets

62,516

24,678

27,134

28,473

28,003

22,045

21,721

26,006

19,541

20,730

20,730

20,305

18,546

20,980

14,428

30,441

36,351

39,319

38,623

39,072

38,237

40,003

43,983

53,131

38,232

27,272

Property, Plant and Equipment, Net

87,902

91,778

93,364

91,259

94,319

104,145

105,225

103,937

102,499

102,794

102,794

114,903

126,631

123,516

118,470

117,259

110,970

106,871

102,421

93,011

85,825

83,015

82,090

79,806

75,255

68,641

Property held under finance lease, net

-

-

5

6

10

16

22

28

34

40

40

46

52

58

64

70

76

82

89

99

108

118

128

142

154

180

Property held under operating leases, net (ROU asset)

187,610

192,395

198,659

199,461

200,726

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivables, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

202

220

238

-

-

-

-

Goodwill

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

248,674

249,324

249,324

Trademarks

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

61,888

Other intangible assets, net

-

-

0

0

256

280

304

329

353

377

377

403

429

454

484

509

535

605

638

673

707

742

778

815

853

934

Deferred tax assets

3,543

3,709

4,305

5,910

11,435

11,709

5,530

6,713

7,078

7,167

7,167

6,317

6,360

6,482

25,905

6,891

6,891

6,891

6,891

5,500

5,921

10,982

15,566

28,014

-

-

Other assets

1,366

1,630

1,399

1,322

1,404

1,469

1,541

1,073

867

1,041

1,041

1,136

1,205

1,300

1,392

1,481

1,633

1,723

1,804

1,666

1,743

1,803

2,199

4,555

7,462

8,703

Total assets

653,499

624,752

635,428

636,993

646,715

450,226

444,905

448,648

440,934

442,711

442,711

453,672

463,785

463,352

471,305

467,213

467,018

466,053

461,028

450,785

443,323

447,463

455,306

477,025

433,168

416,942

Liabilities and Stockholders' Equity
Current liabilities:
Current portion of first lien term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,900

1,900

1,900

Current portion of obligations under finance leases

36

34

32

31

41

68

95

121

136

132

132

129

125

125

144

159

172

171

177

185

194

203

208

222

239

267

Current portion of obligations under operating leases

17,585

16,406

17,904

18,727

17,697

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

6,456

5,627

9,811

10,234

8,541

9,564

6,848

9,053

8,955

12,307

12,307

10,358

9,614

12,334

11,637

9,388

9,050

8,786

11,046

10,595

7,156

5,038

5,528

14,716

15,421

12,316

Accrued salaries and vacation

7,619

8,618

9,833

7,087

8,921

7,574

9,899

6,652

9,235

7,339

7,339

9,315

7,864

9,378

5,754

9,231

7,048

8,524

6,693

7,891

6,190

7,838

7,970

7,419

7,999

8,594

Accrued insurance

9,881

9,440

8,939

8,239

7,840

7,100

6,746

6,297

6,005

5,851

5,900

5,548

5,715

5,585

5,444

5,161

4,973

4,971

5,021

4,851

4,575

3,982

3,818

3,946

4,401

3,597

Accrued income taxes payable

-

-

174

68

147

71

2

90

93

35

35

3

134

88

120

32

28

107

67

-

-

-

-

-

34

27

Accrued interest

78

302

364

113

135

149

154

350

332

110

110

151

174

192

198

200

230

248

245

190

349

808

208

2,236

4,301

4,182

Current portion of income tax receivable agreement payable

4,987

4,935

5,708

6,732

6,732

6,637

12,080

12,887

11,876

8,281

8,281

-

-

-

12,349

-

-

-

-

-

-

-

-

-

-

-

Accrued Advertising, Current

-

-

-

-

-

-

-

-

-

-

-

-

17

-

-

-

-

1,137

204

-

-

-

832

868

404

265

Other accrued expenses and current liabilities

12,216

28,597

27,594

26,098

48,545

51,764

16,048

15,172

14,730

13,270

13,270

32,732

33,817

22,993

9,672

13,903

13,098

17,543

16,126

16,166

11,925

13,054

13,013

13,811

8,159

7,825

Total current liabilities

58,858

73,959

80,359

77,329

98,599

82,903

51,872

50,622

51,362

47,325

47,325

58,236

57,460

50,695

45,318

38,074

34,599

41,487

39,579

39,878

30,389

30,923

31,577

45,118

42,858

38,973

Revolver loan

141,500

97,000

101,000

85,000

71,000

74,000

71,000

86,000

85,000

93,000

93,000

85,000

94,500

101,000

104,000

107,000

116,500

120,500

123,000

125,000

135,000

150,000

165,000

-

-

-

First lien term loan, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

185,907

186,334

187,190

Second lien term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99,129

99,038

Obligations under finance leases, net of current portion

73

83

92

100

109

116

124

131

149

184

184

219

252

288

317

347

378

421

461

506

550

592

638

691

744

847

Operating Lease, Liability, Noncurrent

192,422

197,492

198,849

198,612

200,443

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Liabilities, Net

2,366

1,672

1,216

-

-

0

2,188

895

517

0

-

3,966

6,505

2,465

18,488

8,740

8,740

8,740

8,740

-

-

-

-

-

33,206

32,387

Other intangible liabilities, net

-

-

0

0

608

642

677

711

745

786

786

843

899

955

1,012

1,068

1,125

1,189

1,248

1,311

1,380

1,455

1,544

1,640

1,735

1,927

Income tax receivable agreement payable, net of current portion

3,128

3,301

8,114

7,286

7,381

7,305

9,119

8,883

9,181

13,694

13,694

-

-

-

26,306

-

-

-

-

-

-

-

-

-

-

-

Other intangible liabilities, net

-

-

0

0

608

642

677

711

745

786

786

843

899

-

1,012

-

-

-

-

-

-

1,455

-

1,640

1,735

1,927

Other noncurrent liabilities

6,547

5,679

5,784

5,842

5,337

20,024

20,876

21,278

19,463

12,772

12,772

30,739

25,784

37,749

10,682

48,039

47,375

43,658

43,367

44,474

47,105

46,833

46,147

44,337

8,277

8,044

Total liabilities

404,894

379,186

395,414

374,169

383,477

184,990

155,856

168,520

166,417

167,761

167,761

179,003

185,400

193,152

206,123

203,268

208,717

215,995

216,395

211,169

214,424

229,803

244,906

277,693

372,283

368,406

Commitments and contingencies

-

-

-

-

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity
Preferred stock, $0.01 par value, 100,000,000 shares authorized; none issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 200,000,000 shares authorized; 35,089,983 and 35,126,582 shares issued and outstanding

351

351

349

377

388

390

391

387

387

387

387

387

387

385

385

385

384

383

383

383

382

374

374

369

287

287

Additional paid-in-capital

331,484

330,950

329,047

358,335

372,825

375,734

376,163

374,081

373,522

372,990

372,990

372,671

372,348

371,984

371,843

371,024

370,592

369,617

369,635

369,984

363,935

359,934

359,465

352,977

240,461

240,151

Accumulated deficit

-82,388

-85,988

-89,486

-95,888

-109,975

-110,888

-87,505

-94,340

-99,392

-98,427

-98,427

-98,389

-94,350

-102,169

-107,046

-107,464

-112,675

-119,942

-125,385

-130,751

-135,418

-142,648

-149,439

-154,014

-179,863

-191,902

Accumulated Other Comprehensive Income (Loss), Net of Tax

-842

253

104

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

248,605

245,566

240,014

262,824

263,238

265,236

289,049

280,128

274,517

274,950

274,950

274,669

278,385

270,200

265,182

263,945

258,301

250,058

244,633

239,616

228,899

217,660

210,400

199,332

60,885

48,536

Total liabilities and stockholders' equity

653,499

624,752

635,428

636,993

646,715

450,226

444,905

448,648

440,934

442,711

442,711

453,672

463,785

463,352

471,305

467,213

467,018

466,053

461,028

450,785

443,323

447,463

455,306

477,025

433,168

416,942