El Pollo Loco Holdings, Inc. (LOCO) › Cash & EquivalentsEl Pollo Loco Holdings, Inc. (LOCO) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2011-12-28: $18.99M2012-12-26: $21.49M2013-12-25: $17.02M2014-12-31: $11.50M2015-12-30: $6.10M2016-12-28: $2.17M2017-12-27: $8.55M2018-12-26: $6.97M2019-12-25: $8.07M2020-12-30: $13.22M2021-12-29: $30.05M2022-12-28: $20.49M2023-11-27: $7.30M2023-12-27: $7.29M2024-12-25: $2.48M2025-12-31: $6.23M$6.23M2011-12-28Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$6.23M+150.7%2026-03-13Balance as of period end2024-12-25$2.48M-65.9%2026-03-13Balance as of period end2023-12-27$7.29M—2025-03-07Balance as of period end2023-11-27$7.30M—2024-03-08Balance as of period end2022-12-28$20.49M-31.8%2024-03-08Balance as of period end2021-12-29$30.05M+127.3%2023-03-10Balance as of period end2020-12-30$13.22M+63.8%2022-03-11Balance as of period end2019-12-25$8.07M+15.8%2021-03-15Balance as of period end2018-12-26$6.97M-18.5%2020-03-06Balance as of period end2017-12-27$8.55M+294.4%2020-03-06Balance as of period end2016-12-28$2.17M-64.5%2020-03-06Balance as of period end2015-12-30$6.10M-46.9%2019-03-08Balance as of period end2014-12-31$11.50M-32.4%2018-03-09Balance as of period end2013-12-25$17.02M-20.8%2017-03-10Balance as of period end2012-12-26$21.49M+13.1%2016-03-11Balance as of period end2011-12-28$18.99M—2015-03-17Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)