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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