El Pollo Loco Holdings, Inc. (LOCO)
NASDAQ: LOCO · Real-Time Price · USD
13.65
+0.06 (0.44%)
Apr 29, 2026, 10:47 AM EDT - Market open
El Pollo Loco Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | 2020 - 2016 |
| Net Income | 26.49 | 25.68 | 25.55 | 20.8 | 29.12 | Upgrade
|
| Depreciation & Amortization | 15.97 | 15.72 | 15.24 | 14.42 | 15.18 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.2 | 0.34 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.23 | -4.84 | -0.68 | 1.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.12 | 1.54 | 0.48 | 0.71 | Upgrade
|
| Stock-Based Compensation | 5.4 | 3.93 | 2.96 | 3.49 | 3.22 | Upgrade
|
| Other Operating Activities | 1.4 | -2.92 | 1.09 | 4.16 | 1.02 | Upgrade
|
| Change in Accounts Receivable | -1.74 | 0.68 | -0.22 | 3.32 | -3.44 | Upgrade
|
| Change in Inventory | 0.13 | -0.03 | 0.53 | -0.13 | -0.22 | Upgrade
|
| Change in Accounts Payable | 4.81 | -0.54 | -3.97 | 3.98 | 2.53 | Upgrade
|
| Change in Income Taxes | -0.05 | 1.7 | 0.84 | -1.66 | 3.41 | Upgrade
|
| Change in Other Net Operating Assets | -4.8 | 2.02 | 1.76 | -9.98 | -1.5 | Upgrade
|
| Operating Cash Flow | 48.08 | 46.78 | 40.69 | 38.55 | 52.1 | Upgrade
|
| Operating Cash Flow Growth | 2.77% | 14.97% | 5.55% | -26.01% | 28.49% | Upgrade
|
| Capital Expenditures | -22.64 | -19.08 | -21.33 | -19.92 | -17.04 | Upgrade
|
| Divestitures | - | 0.1 | 7.72 | 1 | 4.56 | Upgrade
|
| Other Investing Activities | - | 0.04 | 0.16 | - | - | Upgrade
|
| Investing Cash Flow | -22.64 | -18.94 | -13.45 | -18.92 | -12.49 | Upgrade
|
| Long-Term Debt Issued | 9 | 14 | 39 | 46 | - | Upgrade
|
| Long-Term Debt Repaid | -29.22 | -27.21 | -21.16 | -20.16 | -22.95 | Upgrade
|
| Net Debt Issued (Repaid) | -20.22 | -13.21 | 17.84 | 25.84 | -22.95 | Upgrade
|
| Issuance of Common Stock | 1.11 | 1.56 | 1.17 | 1.71 | 0.87 | Upgrade
|
| Repurchase of Common Stock | -2.58 | -20.99 | -59.46 | -0.32 | -0.71 | Upgrade
|
| Common Dividends Paid | - | - | - | -55.57 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.84 | - | Upgrade
|
| Financing Cash Flow | -21.7 | -32.65 | -40.45 | -29.19 | -22.79 | Upgrade
|
| Net Cash Flow | 3.74 | -4.8 | -13.21 | -9.55 | 16.83 | Upgrade
|
| Free Cash Flow | 25.44 | 27.7 | 19.36 | 18.63 | 35.06 | Upgrade
|
| Free Cash Flow Growth | -8.15% | 43.11% | 3.89% | -46.85% | 3.55% | Upgrade
|
| Free Cash Flow Margin | 5.19% | 5.86% | 4.13% | 3.96% | 7.72% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.92 | 0.56 | 0.51 | 0.96 | Upgrade
|
| Cash Interest Paid | 4.38 | 5.89 | 4.82 | 1.45 | 1.07 | Upgrade
|
| Cash Income Tax Paid | 9.73 | 10.35 | 7.72 | 5.1 | 5.97 | Upgrade
|
| Levered Free Cash Flow | 28.27 | 26.98 | 20.53 | 12.35 | 35.47 | Upgrade
|
| Unlevered Free Cash Flow | 30.87 | 30.47 | 23.34 | 13.06 | 36.36 | Upgrade
|
| Change in Working Capital | -1.65 | 3.82 | -1.05 | -4.46 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.