El Pollo Loco Holdings, Inc. Cash and Equivalents

Quick Answer

El Pollo Loco Holdings, Inc. reported Cash and Equivalents of $6.23 million for fiscal year 2025.

El Pollo Loco Holdings, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $6.23M +150.7%
2024 $2.48M -65.9%
2023 $7.29M -0.2%
2023 $7.30M -64.4%
2022 $20.49M -31.8%
2021 $30.05M +127.3%
2020 $13.22M +63.8%
2019 $8.07M +15.8%
2018 $6.97M -18.5%
2017 $8.55M +294.4%
2016 $2.17M -64.5%
2015 $6.10M -46.9%
2014 $11.50M -32.4%
2013 $17.02M -20.8%
2012 $21.49M +13.1%
2011 $18.99M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $10.87M +37.7% +20.9%
June 30, 2025 $8.99M -14.1% +107.9%
March 31, 2025 $4.32M -52.6% +74.0%
December 31, 2024 $2.48M -65.9% -68.5%
September 30, 2024 $7.89M -42.9% -24.6%
June 30, 2024 $10.46M +2.8% +14.7%
March 31, 2024 $9.12M +90.5% +25.2%
December 31, 2023 $7.29M -64.4% -47.2%
  • El Pollo Loco Holdings, Inc. showed an increase of +150.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2011–2025 period, El Pollo Loco Holdings, Inc.’s cash and equivalents has declined by 67.2% (from $18.99 million to $6.23 million).
  • The most recent figure is from El Pollo Loco Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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