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El Pollo Loco Holdings (El Pollo Loco Holdings) Total Current Liabilities : $72.6 Mil (As of Dec. 2023)


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What is El Pollo Loco Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. El Pollo Loco Holdings's total current liabilities for the quarter that ended in Dec. 2023 was $72.6

El Pollo Loco Holdings Total Current Liabilities Historical Data

The historical data trend for El Pollo Loco Holdings's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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El Pollo Loco Holdings Total Current Liabilities Chart

El Pollo Loco Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.96 66.41 74.58 68.51 72.58

El Pollo Loco Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.51 64.09 73.74 69.60 72.58

El Pollo Loco Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

El Pollo Loco Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=43.549+19.63
+Other Current Liabilities+Current Deferred Liabilities
=8.816+0.586
=72.6

El Pollo Loco Holdings's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=43.549+19.63
+Other Current Liabilities+Current Deferred Liabilities
=8.816+0.586
=72.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

El Pollo Loco Holdings Total Current Liabilities Related Terms

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El Pollo Loco Holdings (El Pollo Loco Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » El Pollo Loco Holdings Inc (NAS:LOCO) » Definitions » Total Current Liabilities
Comparable Companies
NATH PBPB THCH TAST FRGI STKS RRGB MHGU FAT NDLS MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
Traded in Other Exchanges
EP6:Germany
Address
3535 Harbor Boulevard, Suite 100, Costa Mesa, CA, USA, 92626
Website
https://www.elpolloloco.com
El Pollo Loco Holdings Inc operates and franchises hundreds of fast-casual chicken restaurants in the United States. Restaurant locations are typically free-standing and include drive-thrus, and menus include many low-priced options. Poultry is the company's largest food cost, accounting for roughly 38% of total food and paper cost, and the company manages that commodity price risk by using multiple suppliers and entering supply contracts of varying lengths depending on market conditions.
Executives
Sardar Biglari, 10 percent owner C/O BIGLARI HOLDINGS INC., 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
Biglari Holdings Inc. 10 percent owner 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
John M Roth director 299 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10171
Fs Capital Partners V, Llc 10 percent owner 11100 SANTA MONICA BOULEVARD, SUITE 1900, LOS ANGELES CA 90025
Biglari Capital Corp. 10 percent owner 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
Lion Fund Ii, L.p. 10 percent owner 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
Laurance Roberts officer: Chief Financial Officer C/O EL POLLO LOCO HOLDINGS, INC., 3535 HARBOR BLVD., SUITE 100, COSTA MESA CA 92626
Maria Hollandsworth officer: Chief Operating Officer 3535 HARBOR BLVD, STE 100, COSTA MESA CA 92626
Fs Equity Partners V Lp 10 percent owner 11100 SANTA MONICA BLVD., LOS ANGELES CA 90025
Fs Affiliates V, L.p. 10 percent owner 11100 SANTA MONICA BLVD, SUITE 1900, LOS ANGELES CA 90025
John M. Roth director, 10 percent owner C/O EL POLLO LOCO HOLDINGS, INC., 3535 HARBOR BLVD., SUITE 100, COSTA MESA CA 92626
Ira Fils officer: Chief Financial Officer C/O EL POLLO LOCO HOLDINGS, INC., 3535 HARBOR BLVD., SUITE 100, COSTA MESA CA 92614
Miguel Lozano officer: CHIEF OPERATING OFFICER 3535 HARBOR BLVD., # 100, COSTA MESA CA 92626
Deborah Gonzalez director 3535 HARBOR BLVD., SUITE 100, COSTA MESA CA 92626
Faginas Cody Nancy director 3535 HARBOR BLVD, SUITE 100, COSTA MESA CA 92626