El Pollo Loco Holdings, Inc.【LOCO】業績推移・財務諸表

（単位：千ドル）	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	41,825	11,499	8,587	6,414	8,207	6,101	8,864	9,496	6,529	2,168	6,652	4,371	7,062	8,550	6,203	13,085	8,142	6,969	6,699	11,281	12,069	8,070	43,404	60,342	29,529	13,219	6,700	12,624	24,700	30,046	25,500	34,311	19,300	20,500	4,800	10,200	13,815	7,288	9,121	10,500	7,900	2,500	4,323	9,000
現金 + 有価証券	41,825	11,499	8,587	6,414	8,207	6,101	8,864	9,496	6,529	2,168	6,652	4,371	7,062	8,550	6,203	13,085	8,142	6,969	6,699	11,281	12,069	8,070	43,404	60,342	29,529	13,219	6,700	12,624	24,700	30,046	25,500	34,311	19,300	20,500	4,800	10,200	13,815	7,288	9,121	10,500	7,900	2,500	4,323	9,000
商品及び製品	1,626	1,900	1,708	1,675	1,752	1,899	1,811	1,751	1,834	2,112	1,913	2,130	2,233	2,289	2,071	2,077	2,242	2,479	2,219	2,069	2,085	2,009	2,092	1,954	1,937	2,100	1,928	2,027	2,127	2,318	2,363	2,250	2,209	2,442	2,107	2,041	2,039	1,911	1,736	1,743	1,851	1,938	1,850	1,728
流動資産合計	53,131	43,983	40,003	38,237	39,072	38,623	39,319	36,351	30,441	35,885	20,980	18,546	20,305	20,730	19,541	26,006	21,721	22,045	28,003	28,473	27,134	24,678	62,516	81,107	44,863	31,669	24,668	32,708	41,347	49,503	46,465	55,458	39,977	37,449	23,934	27,136	29,129	25,134	26,831	26,005	23,486	19,895	23,843	26,819
有形固定資産	79,806	82,090	83,015	85,825	93,011	102,421	106,871	110,970	117,259	118,470	123,516	126,631	114,903	102,794	102,499	103,937	105,225	104,145	94,319	91,259	93,364	91,778	87,902	-	80,545	79,642	80,059	74,215	74,836	75,668	76,170	76,073	78,107	78,644	80,326	85,079	82,187	84,027	86,304	86,178	85,007	86,149	84,426	86,826
固定資産合計	423,894	411,323	407,460	405,086	411,713	422,405	426,734	430,667	436,772	435,420	442,372	445,239	433,367	421,981	421,393	422,642	423,184	428,181	618,712	608,520	608,294	600,074	590,983	584,485	576,785	573,552	573,913	566,219	562,938	564,283	562,975	563,945	562,392	559,769	566,391	570,028	563,899	567,167	571,192	567,841	566,488	572,119	566,609	569,958
総資産	477,025	455,306	447,463	443,323	450,785	461,028	466,053	467,018	467,213	471,305	463,352	463,785	453,672	442,711	440,934	448,648	444,905	450,226	646,715	636,993	635,428	624,752	653,499	665,592	621,648	605,221	598,581	598,927	604,285	613,786	609,440	619,403	602,369	597,218	590,325	597,164	593,028	592,301	598,023	593,846	589,974	592,014	590,452	596,777
買掛金	14,716	5,528	5,038	7,156	10,595	11,046	8,786	9,050	9,388	11,637	12,334	9,614	10,358	12,307	8,955	9,053	6,848	9,564	8,541	10,234	9,811	5,627	6,456	9,338	6,238	7,472	9,622	6,119	7,391	10,626	10,233	9,288	12,486	12,741	11,706	16,576	10,087	12,541	11,881	11,704	8,548	12,087	11,825	15,330
流動負債合計	45,118	31,577	30,923	30,389	39,878	39,579	41,487	34,599	38,074	45,318	50,695	57,460	58,236	47,325	51,362	50,622	51,872	82,903	98,599	77,329	80,359	73,959	58,858	67,042	69,727	66,412	66,358	73,398	69,707	74,582	71,021	70,133	70,266	68,513	64,085	73,743	69,599	72,581	75,221	74,886	75,587	75,658	74,804	76,776
固定負債合計	232,575	213,329	198,880	184,035	171,291	176,816	174,508	174,118	165,194	160,805	142,457	127,940	120,767	120,436	115,055	117,898	103,984	102,087	284,878	296,840	315,055	305,227	346,036	341,991	280,845	261,231	249,361	233,143	230,660	228,581	222,813	225,427	202,592	247,557	245,696	246,461	264,757	269,024	266,513	270,382	259,177	255,687	249,947	245,823
総負債	277,693	244,906	229,803	214,424	211,169	216,395	215,995	208,717	203,268	206,123	193,152	185,400	179,003	167,761	166,417	168,520	155,856	184,990	383,477	374,169	395,414	379,186	404,894	409,033	350,572	327,643	315,719	306,541	300,367	303,163	293,834	295,560	272,858	316,070	309,781	320,204	334,356	341,605	341,734	345,268	334,764	331,345	324,751	322,599
資本金及び資本剰余金	369	374	374	382	383	383	383	384	385	385	385	387	387	387	387	387	391	390	388	377	349	351	351	359	364	364	365	367	366	365	366	369	370	370	364	356	329	313	312	299	299	298	300	299
利益剰余金	-154,014	-149,439	-142,648	-135,418	-130,751	-125,385	-119,942	-112,675	-107,464	-107,046	-102,169	-94,350	-98,389	-98,427	-99,392	-94,340	-87,505	-110,888	-109,975	-95,888	-89,486	-85,988	-82,388	-76,889	-66,969	-61,514	-57,550	-48,732	-38,571	-32,393	-30,278	-23,137	-18,128	-11,592	-6,674	382	9,611	13,962	19,874	27,507	33,693	18,909	22,571	29,656
株主資本	199,332	210,400	217,660	228,899	239,616	244,633	250,058	258,301	263,945	265,182	270,200	278,385	274,669	274,950	274,517	280,128	289,049	265,236	263,238	262,824	240,014	245,566	248,605	256,559	271,076	277,578	282,862	292,386	303,918	310,623	315,606	323,843	329,511	281,148	280,544	276,960	258,672	250,696	256,289	248,578	255,210	260,669	265,701	274,178

El Pollo Loco Holdings, Inc.【LOCO】 業績推移・財務諸表

El Pollo Loco Holdings, Inc.【LOCO】業績推移・財務諸表