Beginning Cash: The amount of cash reported by the company on its previous statement.
El Pollo Loco Holdings, Inc. (LOCO) had Beginning Cash of $2.48M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$119.18M |
|
$5.48M |
|
$82.59M |
|
$36.59M |
|
$110.20M |
|
$8.97M |
|
$-1.18M |
|
$7.80M |
|
$7.80M |
|
$5.48M |
|
$5.48M |
|
$5.48M |
|
$5.48M |
|
$8.97M |
|
$12.91M |
|
29.09M |
|
29.34M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$23.84M |
|
$84.43M |
|
$566.61M |
|
$590.45M |
|
$74.80M |
|
$74.53M |
|
$249.95M |
|
$324.75M |
|
$265.70M |
|
$-44.86M |
|
$265.70M |
|
30.06M |
|
| Cash Flow Statement Financials | |
$4.74M |
|
$-3.39M |
|
$0.49M |
|
|
Beginning Cash |
$2.48M |
$4.32M |
|
$1.84M |
|
$1.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.32 |
|
-- |
|
-- |
|
0.22 |
|
0.28 |
|
30.70% |
|
7.53% |
|
7.53% |
|
-- |
|
6.54% |
|
4.60% |
|
$1.35M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
44.64 |
|
9.51 |
|
9.46 |
|
2.06% |
|
-12.22% |
|
0.93% |
|
1.61% |
|
$8.84 |
|
$0.05 |
|
$0.16 |
|