El Pollo Loco Holdings Inc (LOCO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 618.787 | 606.648 | 592.014 | 592.301 | 597.218 | 613.786 | 605.221 | 624.752 | 450.226 | 442.711 | 471.305 | 461.028 | 455.306 | 416.500 | 417.898 |
▸ Umlaufvermögen | 34.273 | 6.228 | 19.895 | 25.134 | 37.449 | 49.503 | 31.669 | 24.678 | 22.045 | 20.730 | 35.885 | 38.623 | 43.983 | 26.830 | 28.854 |
▹ Cash und kurzfristige Finanzanlagen | 13.282 | 6.228 | 2.484 | 7.288 | 20.493 | 30.046 | 13.219 | 8.070 | 6.969 | 8.550 | 2.293 | 6.226 | 11.624 | 17.146 | 21.618 |
▹ Inventar | 1.733 | 1.810 | 1.938 | 1.911 | 2.442 | 2.318 | 2.100 | 2.009 | 2.479 | 2.289 | 2.112 | 1.899 | 1.900 | 1.655 | 1.688 |
▹ Forderungen | 13.357 | 11.210 | 9.964 | 10.301 | 10.852 | 13.407 | 12.485 | 8.881 | 9.599 | 7.212 | 6.919 | 6.186 | 5.861 | 5.906 | 3.539 |
▹ Sonstiges Umlaufvermögen | 5.901 | -13.020 | 5.509 | 5.634 | 3.662 | 3.732 | 3.865 | 5.718 | 2.998 | 2.679 | 24.561 | 24.312 | 24.598 | 2.123 | 2.009 |
▸ Anlagevermögen | 584.514 | 600.420 | 572.119 | 567.167 | 559.769 | 564.283 | 573.552 | 600.074 | 428.181 | 421.981 | 435.420 | 422.405 | 411.323 | 389.670 | 389.044 |
▹ Sachanlagen | 99.650 | 266.318 | 258.142 | 253.562 | 245.760 | 249.284 | 258.432 | 284.173 | 104.161 | 102.834 | 118.534 | 102.510 | 82.218 | 68.821 | 65.052 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 360 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 484.864 | 334.102 | 313.977 | 313.605 | 314.009 | 314.999 | 315.120 | 315.541 | 324.020 | 319.147 | 316.886 | 319.895 | 329.105 | 320.849 | 323.992 |
Fremdkapital | 301.744 | 315.571 | 331.345 | 341.605 | 316.070 | 303.163 | 327.643 | 379.186 | 184.990 | 167.761 | 206.123 | 216.395 | 244.906 | 367.964 | 353.311 |
▸ Kurzfristige Verbindlichkeiten | 84.538 | 79.079 | 75.658 | 72.581 | 68.513 | 74.582 | 66.412 | 73.959 | 82.903 | 47.325 | 45.318 | 39.579 | 31.577 | 39.295 | 38.859 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 93.316 | 104.461 | 123.638 | 165.846 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.823 | 15.668 | 12.087 | 12.541 | 12.741 | 10.626 | 7.472 | 5.627 | 9.564 | 12.307 | 11.637 | 11.046 | 5.528 | 12.316 | 9.883 |
▹ Sonstige kurzfristige Verbindlichkeiten | 65.715 | 63.411 | 63.571 | 60.040 | 55.772 | 63.956 | 58.940 | 68.332 | 73.339 | -58.298 | -70.780 | -95.105 | -139.797 | 26.979 | 28.976 |
▸ Langfristige Verbindlichkeiten | 217.206 | 236.492 | 255.687 | 269.024 | 247.557 | 228.581 | 261.231 | 305.227 | 102.087 | 120.436 | 160.805 | 176.816 | 213.329 | 328.669 | 314.452 |
▹ Langfristige Finanzverbindlichkeiten | 30.000 | 51.000 | 71.000 | 84.000 | 66.000 | 40.000 | 62.800 | 97.000 | 74.000 | 93.000 | 104.000 | 123.000 | 165.000 | 287.075 | 272.692 |
▹ Sonstige langfristige Verbindlichkeiten | 187.206 | 185.492 | 184.687 | 185.024 | 181.557 | 188.581 | 198.431 | 208.227 | 28.087 | 27.436 | 56.805 | 53.816 | 48.329 | 41.594 | 41.760 |
Finanzverschuldung gesamt | 219.402 | 239.570 | 263.020 | 273.331 | 252.880 | 233.465 | 263.127 | 311.015 | 74.184 | 186.316 | 208.461 | 246.638 | 330.846 | 289.242 | 274.621 |
Eigenkapital | 317.043 | 291.077 | 260.669 | 250.696 | 281.148 | 310.623 | 277.578 | 245.566 | 265.236 | 274.950 | 265.182 | 244.633 | 210.400 | 48.536 | 64.587 |
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