El Pollo Loco Inc. (LOCO)
11.85
-0.09 (-0.75%)
At close: Jan 28, 2025, 1:15 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 25.55M | 20.80M | 29.12M | 24.47M | 24.90M | -8.99M | 8.62M | 18.34M | 24.05M | 42.46M | -16.87M | -7.87M |
| Depreciation & Amortization | 15.23M | 14.42M | 15.18M | 16.88M | 17.86M | 17.82M | 18.13M | 16.05M | 13.09M | 11.54M | 10.21M | 9.53M |
| Stock-Based Compensation | 2.96M | 3.49M | 3.22M | 3.09M | 2.47M | 2.00M | 1.06M | 1.06M | 539.00K | 1.09M | 822.00K | 860.00K |
| Other Working Capital | 2.60M | -11.64M | 1.91M | -2.15M | -448.00K | 37.00K | 40.00K | 222.00K | 5.59M | 247.00K | 95.00K | 473.00K |
| Other Non-Cash Items | -2.92M | 138.00K | 2.79M | 4.13M | 9.13M | 10.16M | 34.63M | 8.62M | -4.71M | 6.14M | 27.44M | 10.57M |
| Deferred Income Tax | 906.00K | 4.16M | 1.01M | 4.15M | 9.63M | -4.19M | -5.32M | 12.74M | 15.40M | -25.62M | 1.37M | 2.00M |
| Change in Working Capital | -1.05M | -4.46M | 782.00K | -12.17M | -27.86M | 28.63M | -3.44M | -7.52M | 9.59M | -9.53M | -3.28M | 4.32M |
| Operating Cash Flow | 40.69M | 38.55M | 52.10M | 40.55M | 36.13M | 45.44M | 53.67M | 49.30M | 57.97M | 26.09M | 19.70M | 19.41M |
| Capital Expenditures | -21.33M | -19.92M | -17.04M | -6.69M | -15.44M | -27.80M | -36.24M | -37.41M | -30.84M | -26.84M | -13.82M | -14.99M |
| Acquisitions | 7.72M | 1.00M | 4.56M | n/a | 4.77M | n/a | n/a | 1.47M | n/a | n/a | n/a | n/a |
| Purchase of 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 |
| Sales Maturities Of 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 |
| Other Investing Acitivies | 163.00K | 1.00M | 4.56M | n/a | 4.77M | n/a | n/a | 743.00K | n/a | 5.43M | 35.00K | n/a |
| Investing Cash Flow | -13.45M | -18.91M | -12.48M | -6.69M | -10.67M | -27.80M | -36.24M | -35.20M | -30.84M | -21.40M | -13.79M | -14.99M |
| Debt Repayment | 17.84M | 25.84M | -22.95M | -34.24M | 22.93M | -19.82M | -11.14M | -19.18M | -42.21M | -128.32M | -10.38M | -1.92M |
| Common Stock Repurchased | -59.22M | -322.00K | -705.00K | -335.00K | -48.38M | -981.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -55.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 928.00K | 549.00K | -705.00K | 5.53M | 1.08M | 1.58M | 93.00K | 1.15M | 9.67M | 5.82M | n/a | -4.00K |
| Financial Cash Flow | -40.45M | -29.19M | -22.79M | -28.71M | -24.36M | -19.22M | -11.05M | -18.03M | -32.53M | -10.20M | -10.38M | -1.92M |
| Net Cash Flow | -13.21M | -9.55M | 16.83M | 5.15M | 1.10M | -1.58M | 6.38M | -3.93M | -5.40M | -5.52M | -4.47M | 2.50M |
| Free Cash Flow | 19.36M | 18.63M | 35.06M | 33.86M | 20.70M | 17.64M | 17.43M | 11.89M | 27.14M | -751.00K | 5.88M | 4.42M |