El Pollo Loco Inc. (LOCO)

9.41

-0.25 (-2.59%)

At close: Apr 28, 2025, 3:59 PM

9.59

1.86%

After-hours: Apr 28, 2025, 04:27 PM EDT

El Pollo Loco Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020	Dec 25, 2019	Dec 26, 2018	Dec 27, 2017	Dec 28, 2016
Net Income	25.68M	25.55M	20.8M	29.12M	24.47M	24.9M	-8.99M	8.62M	18.34M
Depreciation & Amortization	15.72M	15.23M	14.42M	15.18M	16.88M	17.86M	17.82M	18.13M	16.05M
Stock-Based Compensation	3.93M	2.96M	3.49M	3.22M	3.09M	2.47M	2M	1.06M	1.06M
Other Working Capital	n/a	2.6M	-11.64M	1.91M	-2.15M	-448K	37K	40K	222K
Other Non-Cash Items	1.45M	-2.92M	138K	2.79M	4.13M	9.13M	10.16M	34.63M	8.62M
Deferred Income Tax	n/a	906K	4.16M	1.01M	4.15M	9.63M	-4.19M	-5.32M	12.74M
Change in Working Capital	n/a	-1.05M	-4.46M	782K	-12.17M	-27.86M	28.63M	-3.44M	-7.52M
Operating Cash Flow	46.78M	40.69M	38.55M	52.1M	40.55M	36.13M	45.44M	53.67M	49.3M
Capital Expenditures	-19.08M	-21.33M	-19.92M	-17.04M	-6.69M	-15.44M	-27.8M	-36.24M	-37.41M
Cash Acquisitions	n/a	7.72M	1M	4.56M	n/a	4.77M	n/a	n/a	1.47M
Purchase of Investments	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
Other Investing Acitivies	141K	163K	1M	4.56M	n/a	4.77M	n/a	n/a	743K
Investing Cash Flow	-18.94M	-13.45M	-18.91M	-12.48M	-6.69M	-10.67M	-27.8M	-36.24M	-35.2M
Debt Repayment	-13.21M	17.84M	25.84M	-22.95M	-34.24M	22.93M	-19.82M	-11.14M	-19.18M
Common Stock Repurchased	-20.55M	-59.22M	-322K	-705K	-335K	-48.38M	-981K	n/a	n/a
Dividend Paid	n/a	n/a	-55.57M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.12M	1.17M	549K	-705K	5.53M	1.08M	-252K	93K	1.15M
Financial Cash Flow	-32.65M	-40.45M	-29.19M	-22.79M	-28.71M	-24.36M	-19.22M	-11.05M	-18.03M
Net Cash Flow	-4.8M	-13.21M	-9.55M	16.83M	5.15M	1.1M	-1.58M	6.38M	-3.93M
Free Cash Flow	27.7M	19.36M	18.63M	35.06M	33.86M	20.7M	17.64M	17.43M	11.89M