$LOCO Balance Sheet | Understand Stock

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$LOCO

$14.95 +$1.07 (7.71%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.900M -56.67% YoY	$6.200M 149.6% YoY	$10.90M 38.06% YoY	$9.000M -14.0% YoY	$4.300M -52.86% YoY	$2.484M -65.92% YoY	$7.895M -42.79% YoY	$10.47M 2.77% YoY	$9.121M 90.46% YoY	$7.288M -64.44% YoY	$13.80M -28.4% YoY	$10.18M -70.32% YoY	$4.789M -81.18% YoY	$20.49M -31.79% YoY	$19.28M -21.87% YoY	$34.31M 171.79% YoY	$25.45M 279.87% YoY	$30.05M 127.62% YoY	$24.67M -16.38% YoY
Cash & Equivalents	$3.900M -56.67% YoY	$6.200M 148.0% YoY	$10.90M 37.97% YoY	$9.000M -14.29% YoY	$4.300M -52.75% YoY	$2.500M -65.75% YoY	$7.900M -42.75% YoY	$10.50M 3.11% YoY	$9.100M 89.58% YoY	$7.300M -64.39% YoY	$13.80M -28.5% YoY	$10.18M -70.31% YoY	$4.800M -81.18% YoY	$20.50M -31.77% YoY	$19.30M -21.86% YoY	$34.30M 172.22% YoY	$25.50M 280.6% YoY	$30.05M 127.29% YoY	$24.70M -16.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$859.0K -18.42% YoY	$782.0K 15.0% YoY	$1.052M -60.14% YoY	$1.053M -70.07% YoY	$1.095M -79.57% YoY	$680.0K -87.93% YoY	$2.639M -28.68% YoY	$3.518M 1.3% YoY	$5.361M 13.22% YoY	$5.634M 53.85% YoY	$3.700M 24.29% YoY	$3.473M 0.09% YoY	$4.735M 2.96% YoY	$3.662M -1.88% YoY	$2.977M -2.1% YoY	$3.470M -50.99% YoY	$4.599M 4.52% YoY	$3.732M -4.31% YoY	$3.041M 16.96% YoY
Inventory	$1.693M -2.03% YoY	$1.810M -6.6% YoY	$1.736M -6.21% YoY	$1.728M -0.86% YoY	$1.850M 6.57% YoY	$1.938M 1.41% YoY	$1.851M -9.22% YoY	$1.743M -14.6% YoY	$1.736M -17.61% YoY	$1.911M -21.74% YoY	$2.039M -7.7% YoY	$2.041M -9.29% YoY	$2.107M -10.83% YoY	$2.442M 5.35% YoY	$2.209M 3.86% YoY	$2.250M 11.0% YoY	$2.363M 22.56% YoY	$2.318M 10.38% YoY	$2.127M 9.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.72M 14.42% YoY	$11.21M 18.36% YoY	$10.26M -3.3% YoY	$11.99M 16.68% YoY	$12.53M 18.03% YoY	$9.471M -6.67% YoY	$10.61M 10.5% YoY	$10.28M -10.14% YoY	$10.61M -13.74% YoY	$10.15M 0.63% YoY	$9.600M -35.77% YoY	$11.44M -18.29% YoY	$12.30M -12.45% YoY	$10.08M -24.79% YoY	$14.95M 29.85% YoY	$14.00M 33.71% YoY	$14.05M 27.75% YoY	$13.41M 34.07% YoY	$11.51M 6.57% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.239M 354.16% YoY	$439.0K N/A	$0.00 N/A	$493.0K 222.22% YoY	$493.0K N/A	$0.00 N/A	$0.00 N/A	$153.0K -80.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$768.0K N/A	$570.0K N/A	$1.428M 181.66% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$25.88M -3.51% YoY	$25.62M 28.76% YoY	$28.45M 21.15% YoY	$26.82M 3.13% YoY	$23.84M -11.14% YoY	$19.90M -20.84% YoY	$23.49M -19.37% YoY	$26.01M -4.17% YoY	$26.83M 12.1% YoY	$25.13M -32.88% YoY	$29.13M -27.14% YoY	$27.14M -51.07% YoY	$23.93M -48.49% YoY	$37.45M -24.35% YoY	$39.98M -3.31% YoY	$55.46M 69.55% YoY	$46.47M 88.36% YoY	$49.50M 56.31% YoY	$41.35M -7.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$97.17M 11.91% YoY	$97.04M 12.65% YoY	$88.89M 4.57% YoY	$86.83M 0.75% YoY	$84.43M -2.18% YoY	$86.15M 2.53% YoY	$85.01M 3.43% YoY	$86.18M -66.35% YoY	$86.30M 7.44% YoY	$84.03M 6.84% YoY	$82.19M 5.22% YoY	$256.1M 236.66% YoY	$80.33M 5.46% YoY	$78.64M 3.93% YoY	$78.11M 4.37% YoY	$76.07M 2.5% YoY	$76.17M -4.86% YoY	$75.67M -4.99% YoY	$74.84M -7.09% YoY
Goodwill	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY	$248.7M 0.0% YoY
Intangibles	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY	$61.89M 0.0% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.680M 75.31% YoY	$3.964M 28.74% YoY	$3.527M 13.08% YoY	$3.240M 5.09% YoY	$3.086M 0.75% YoY	$3.079M 1.18% YoY	$3.119M 3.31% YoY	$3.083M -8.11% YoY	$3.063M 4.61% YoY	$3.043M 3.68% YoY	$3.019M 3.39% YoY	$3.355M 16.53% YoY	$2.928M 17.73% YoY	$2.935M 33.9% YoY	$2.920M 219.13% YoY	$2.879M 82.45% YoY	$2.487M 73.79% YoY	$2.192M 57.47% YoY	$915.0K -28.52% YoY
Total Long-Term Assets	$583.2M 2.33% YoY	$581.0M 1.56% YoY	$574.3M 1.38% YoY	$570.0M 0.37% YoY	$566.6M -0.8% YoY	$572.1M 0.87% YoY	$566.5M 0.46% YoY	$567.8M -0.38% YoY	$571.2M 0.85% YoY	$567.2M 1.32% YoY	$563.9M 0.27% YoY	$570.0M 1.08% YoY	$566.4M 0.61% YoY	$559.8M -0.8% YoY	$562.4M -0.1% YoY	$563.9M -0.4% YoY	$563.0M -1.91% YoY	$564.3M -1.62% YoY	$562.9M -2.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.88M -3.51% YoY	$25.62M 28.76% YoY	$28.45M 21.15% YoY	$26.82M 3.13% YoY	$23.84M -11.14% YoY	$19.90M -20.84% YoY	$23.49M -19.37% YoY	$26.01M -4.17% YoY	$26.83M 12.1% YoY	$25.13M -32.88% YoY	$29.13M -27.14% YoY	$27.14M -51.07% YoY	$23.93M -48.49% YoY	$37.45M -24.35% YoY	$39.98M -3.31% YoY	$55.46M 69.55% YoY	$46.47M 88.36% YoY	$49.50M 56.31% YoY	$41.35M -7.84% YoY
Total Long-Term Assets	$583.2M	$581.0M	$574.3M	$570.0M	$566.6M	$572.1M	$566.5M	$567.8M	$571.2M	$567.2M	$563.9M	$570.0M	$566.4M	$559.8M	$562.4M	$563.9M	$563.0M	$564.3M	$562.9M
Total Assets	$609.1M 2.07% YoY	$606.6M 2.47% YoY	$602.7M 2.17% YoY	$596.8M 0.49% YoY	$590.5M -1.27% YoY	$592.0M -0.05% YoY	$590.0M -0.51% YoY	$593.8M -0.56% YoY	$598.0M 1.3% YoY	$592.3M -0.82% YoY	$593.0M -1.55% YoY	$597.2M -3.59% YoY	$590.3M -3.14% YoY	$597.2M -2.7% YoY	$602.4M -0.32% YoY	$619.4M 3.42% YoY	$609.4M 1.81% YoY	$613.8M 1.42% YoY	$604.3M -2.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.598M -37.39% YoY	$15.67M 29.63% YoY	$10.85M 26.87% YoY	$15.33M 30.98% YoY	$11.83M -0.47% YoY	$12.09M -3.62% YoY	$8.548M -15.26% YoY	$11.70M -29.39% YoY	$11.88M 1.49% YoY	$12.54M -1.57% YoY	$10.09M -19.21% YoY	$16.58M 78.47% YoY	$11.71M 14.39% YoY	$12.74M 19.9% YoY	$12.49M 68.94% YoY	$9.288M 51.79% YoY	$10.23M 6.35% YoY	$10.63M 42.21% YoY	$7.391M 18.48% YoY
Accrued Expenses	$61.11M 4.06% YoY	$57.68M -2.06% YoY	$55.76M -10.7% YoY	$58.73M -0.69% YoY	$54.22M -4.85% YoY	$58.89M 4.87% YoY	$62.43M 21.23% YoY	$59.13M 14.22% YoY	$56.99M 13.91% YoY	$56.16M 4.99% YoY	$51.50M -1.29% YoY	$51.77M -4.63% YoY	$50.03M -2.61% YoY	$53.49M -7.41% YoY	$52.17M -3.77% YoY	$54.28M -4.8% YoY	$51.37M 0.53% YoY	$57.77M 10.25% YoY	$54.22M 4.07% YoY
Deferred Revenue	$5.160M 7.57% YoY	$5.559M 9.0% YoY	$4.821M 8.24% YoY	$4.797M 5.8% YoY	$4.741M 5.43% YoY	$5.100M 4.57% YoY	$4.454M 10.06% YoY	$4.534M 8.24% YoY	$4.497M 6.64% YoY	$4.877M 4.5% YoY	$4.047M 2.27% YoY	$4.189M 1.35% YoY	$4.217M 4.41% YoY	$4.667M 0.97% YoY	$3.957M 7.35% YoY	$4.133M 12.71% YoY	$4.039M 19.29% YoY	$4.622M 15.32% YoY	$3.686M 33.36% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$117.0K -32.76% YoY	$142.0K -16.47% YoY	$152.0K -1.94% YoY	$174.0K 11.54% YoY	$183.0K 8.93% YoY	$170.0K 21.43% YoY	$155.0K 55.0% YoY	$156.0K 40.54% YoY	$168.0K 52.73% YoY	$140.0K 27.27% YoY	$100.0K -8.26% YoY	$111.0K 1.83% YoY	$110.0K -20.29% YoY	$110.0K -23.08% YoY	$109.0K -26.85% YoY	$109.0K -25.85% YoY	$138.0K 38.0% YoY	$143.0K 43.0% YoY	$149.0K 49.0% YoY
Total Short-Term Liabilities	$75.60M -1.53% YoY	$79.08M 4.52% YoY	$69.85M -7.59% YoY	$76.78M 2.52% YoY	$74.80M -0.55% YoY	$75.66M 4.24% YoY	$75.59M 8.6% YoY	$74.89M 1.55% YoY	$75.22M 17.38% YoY	$72.58M 5.94% YoY	$69.60M -0.95% YoY	$73.74M 5.15% YoY	$64.09M -9.77% YoY	$68.51M -8.14% YoY	$70.27M 0.8% YoY	$70.13M -4.45% YoY	$71.02M 7.03% YoY	$74.58M 12.3% YoY	$69.71M -0.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$45.38M -35.63% YoY	$52.44M -27.76% YoY	$62.47M -19.45% YoY	$70.49M -20.43% YoY	$74.53M -8.78% YoY	$72.58M -15.22% YoY	$77.56M -4.84% YoY	$88.60M 43.9% YoY	$81.70M 37.09% YoY	$85.62M 26.6% YoY	$81.50M 276.39% YoY	$61.57M 47.72% YoY	$59.60M 42.89% YoY	$67.63M 62.13% YoY	$21.65M -48.13% YoY	$41.68M -0.24% YoY	$41.71M -24.99% YoY	$41.71M -35.33% YoY	$41.74M -50.25% YoY
Other Long-Term Liabilities	$5.634M -8.52% YoY	$5.633M -9.41% YoY	$6.092M -2.31% YoY	$6.159M -2.25% YoY	$6.129M -3.93% YoY	$6.218M -3.52% YoY	$6.236M -5.9% YoY	$6.301M -96.42% YoY	$6.380M 7.55% YoY	$6.445M 10.06% YoY	$6.627M 13.05% YoY	$176.1M 2885.11% YoY	$5.932M 0.34% YoY	$5.856M -32.32% YoY	$5.862M -29.84% YoY	$5.898M -31.47% YoY	$5.912M -31.52% YoY	$8.653M -23.37% YoY	$8.355M -14.5% YoY
Total Long-Term Liabilities	$5.634M -8.52% YoY	$5.633M -9.41% YoY	$6.092M -2.31% YoY	$6.159M -2.25% YoY	$6.129M -3.93% YoY	$6.218M -3.52% YoY	$6.236M -5.9% YoY	$6.301M -97.35% YoY	$6.380M 7.55% YoY	$6.445M 10.06% YoY	$6.627M 13.05% YoY	$237.6M 3929.03% YoY	$5.932M 0.34% YoY	$5.856M -32.32% YoY	$5.862M -29.84% YoY	$5.898M -31.47% YoY	$5.912M -31.52% YoY	$8.653M -23.37% YoY	$8.355M -14.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$75.60M -1.53% YoY	$79.08M 4.52% YoY	$69.85M -7.59% YoY	$76.78M 2.52% YoY	$74.80M -0.55% YoY	$75.66M 4.24% YoY	$75.59M 8.6% YoY	$74.89M 1.55% YoY	$75.22M 17.38% YoY	$72.58M 5.94% YoY	$69.60M -0.95% YoY	$73.74M 5.15% YoY	$64.09M -9.77% YoY	$68.51M -8.14% YoY	$70.27M 0.8% YoY	$70.13M -4.45% YoY	$71.02M 7.03% YoY	$74.58M 12.3% YoY	$69.71M -0.03% YoY
Total Long-Term Liabilities	$5.634M -8.52% YoY	$5.633M -9.41% YoY	$6.092M -2.31% YoY	$6.159M -2.25% YoY	$6.129M -3.93% YoY	$6.218M -3.52% YoY	$6.236M -5.9% YoY	$6.301M -97.35% YoY	$6.380M 7.55% YoY	$6.445M 10.06% YoY	$6.627M 13.05% YoY	$237.6M 3929.03% YoY	$5.932M 0.34% YoY	$5.856M -32.32% YoY	$5.862M -29.84% YoY	$5.898M -31.47% YoY	$5.912M -31.52% YoY	$8.653M -23.37% YoY	$8.355M -14.5% YoY
Total Liabilities	$306.6M -4.95% YoY	$315.6M -4.76% YoY	$319.8M -4.47% YoY	$322.6M -6.57% YoY	$324.8M -4.97% YoY	$331.3M -3.0% YoY	$334.8M 0.12% YoY	$345.3M 7.83% YoY	$341.7M 10.31% YoY	$341.6M 8.08% YoY	$334.4M 22.54% YoY	$320.2M 8.34% YoY	$309.8M 5.43% YoY	$316.1M 4.26% YoY	$272.9M -9.16% YoY	$295.6M -3.58% YoY	$293.8M -6.93% YoY	$303.2M -7.47% YoY	$300.4M -14.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$51.71M 74.37% YoY	$43.55M 130.33% YoY	$37.01M 9.86% YoY	$29.66M 7.81% YoY	$22.57M 13.57% YoY	$18.91M 35.43% YoY	$33.69M 250.57% YoY	$27.51M 7100.79% YoY	$19.87M -397.78% YoY	$13.96M -220.45% YoY	$9.611M -153.02% YoY	$382.0K -101.65% YoY	-$6.674M -77.96% YoY	-$11.59M -64.21% YoY	-$18.13M -53.0% YoY	-$23.14M -52.52% YoY	-$30.28M -47.39% YoY	-$32.39M -47.34% YoY	-$38.57M -42.4% YoY
Common Stock	$250.8M 2.56% YoY	$247.5M 2.38% YoY	$245.9M 11.02% YoY	$244.5M 10.61% YoY	$243.1M 2.84% YoY	$241.8M 2.12% YoY	$221.5M -11.06% YoY	$221.1M -20.07% YoY	$236.4M -17.67% YoY	$236.7M -19.1% YoY	$249.1M -28.32% YoY	$276.6M -20.17% YoY	$287.2M -16.93% YoY	$292.6M -14.77% YoY	$347.4M 1.29% YoY	$346.5M 1.39% YoY	$345.7M 1.34% YoY	$343.3M 0.99% YoY	$343.0M 1.19% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$302.5M 10.33% YoY	$291.1M 11.67% YoY	$282.9M 10.86% YoY	$274.2M 10.3% YoY	$265.7M 3.67% YoY	$260.7M 3.98% YoY	$255.2M -1.34% YoY	$248.6M -10.25% YoY	$256.3M -8.65% YoY	$250.7M -10.83% YoY	$258.7M -21.5% YoY	$277.0M -14.48% YoY	$280.5M -11.11% YoY	$281.1M -9.49% YoY	$329.5M 8.42% YoY	$323.8M 10.76% YoY	$315.6M 11.58% YoY	$310.6M 11.9% YoY	$303.9M 12.12% YoY
Total Liabilities & Shareholders Equity	$609.1M 2.07% YoY	$606.6M 2.47% YoY	$602.7M 2.17% YoY	$596.8M 0.49% YoY	$590.5M -1.27% YoY	$592.0M -0.05% YoY	$590.0M -0.51% YoY	$593.8M -0.56% YoY	$598.0M 1.3% YoY	$592.3M -0.82% YoY	$593.0M -1.55% YoY	$597.2M -3.59% YoY	$590.3M -3.14% YoY	$597.2M -2.7% YoY	$602.4M -0.32% YoY	$619.4M 3.42% YoY	$609.4M 1.81% YoY	$613.8M 1.42% YoY	$604.3M -2.79% YoY