El Pollo Loco Inc. (LOCO)
10.41
-0.01 (-0.10%)
At close: Apr 02, 2025, 3:59 PM
10.22
-1.83%
After-hours: Apr 02, 2025, 04:30 PM EDT
El Pollo Loco Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 25.68M | 25.55M | 20.8M | 29.12M | 24.47M | 24.9M | -8.99M | 8.62M | 18.34M | 24.05M | 42.46M | -16.87M | -7.87M |
| Depreciation & Amortization | 15.72M | 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 | 3.93M | 2.96M | 3.49M | 3.22M | 3.09M | 2.47M | 2M | 1.06M | 1.06M | 539K | 1.09M | 822K | 860K |
| Other Working Capital | n/a | 2.6M | -11.64M | 1.91M | -2.15M | -448K | 37K | 40K | 222K | 5.59M | 247K | 95K | 473K |
| Other Non-Cash Items | 1.45M | -2.92M | 138K | 2.79M | 4.13M | 9.13M | 10.16M | 34.63M | 8.62M | -4.71M | 6.14M | 27.44M | 10.57M |
| Deferred Income Tax | n/a | 906K | 4.16M | 1.01M | 4.15M | 9.63M | -4.19M | -5.32M | 12.74M | 15.4M | -25.62M | 1.37M | 2M |
| Change in Working Capital | n/a | -1.05M | -4.46M | 782K | -12.17M | -27.86M | 28.63M | -3.44M | -7.52M | 9.59M | -9.53M | -3.28M | 4.32M |
| Operating Cash Flow | 46.78M | 40.69M | 38.55M | 52.1M | 40.55M | 36.13M | 45.44M | 53.67M | 49.3M | 57.97M | 26.09M | 19.7M | 19.41M |
| Capital Expenditures | -19.08M | -21.33M | -19.92M | -17.04M | -6.69M | -15.44M | -27.8M | -36.24M | -37.41M | -30.84M | -26.84M | -13.82M | -14.99M |
| Acquisitions | n/a | 7.72M | 1M | 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 | 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 | n/a |
| Other Investing Acitivies | 141K | 163K | 1M | 4.56M | n/a | 4.77M | n/a | n/a | 743K | n/a | 5.43M | 35K | n/a |
| Investing Cash Flow | -18.94M | -13.45M | -18.91M | -12.48M | -6.69M | -10.67M | -27.8M | -36.24M | -35.2M | -30.84M | -21.4M | -13.79M | -14.99M |
| Debt Repayment | -13.21M | 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 | -20.55M | -59.22M | -322K | -705K | -335K | -48.38M | -981K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | 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 | 1.12M | 1.17M | 549K | -705K | 5.53M | 1.08M | -252K | 93K | 1.15M | 9.67M | 5.82M | n/a | -4K |
| Financial Cash Flow | -32.65M | -40.45M | -29.19M | -22.79M | -28.71M | -24.36M | -19.22M | -11.05M | -18.03M | -32.53M | -10.2M | -10.38M | -1.92M |
| Net Cash Flow | -4.8M | -13.21M | -9.55M | 16.83M | 5.15M | 1.1M | -1.58M | 6.38M | -3.93M | -5.4M | -5.52M | -4.47M | 2.5M |
| Free Cash Flow | 27.7M | 19.36M | 18.63M | 35.06M | 33.86M | 20.7M | 17.64M | 17.43M | 11.89M | 27.14M | -751K | 5.88M | 4.42M |