El Pollo Loco Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $597.2M
Liabilities Breakdown FY2022
Total Liabilities: $316.1M
Asset Breakdown
Total Assets: $597.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.5M | 3.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.4M | 0.4% |
| Property, Plant & Equipment | $78.6M | 13.2% |
| Goodwill | $248.7M | 41.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $247.0M | 41.4% |
Liabilities Breakdown
Total Liabilities: $316.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.7M | 4.0% |
| Long-Term Debt | $66.0M | 20.9% |
| Other Liabilities | $237.3M | 75.1% |