EL POLLO LOCO HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $265.2M | $2.2M |
| FY2017 | — | $275.0M | $8.6M |
| FY2018 | — | $265.2M | $7.0M |
| FY2019 | — | $245.6M | $8.1M |
| FY2020 | $62.8M | $277.6M | $13.2M |
| FY2021 | $40.0M | $310.6M | $30.0M |
| FY2022 | $66.0M | $281.1M | $20.5M |
| FY2023 | $84.0M | $250.7M | $7.3M |
| FY2024 | $71.0M | $260.7M | $2.5M |
| FY2025 | $51.0M | $291.1M | $6.2M |