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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 25, 2024 | Sep 25, 2024 | Jun 26, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 | Dec 28, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 30, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 30, 2020 | Sep 23, 2020 | Jun 24, 2020 | Mar 25, 2020 | Dec 25, 2019 | Sep 25, 2019 | Jun 26, 2019 | Mar 27, 2019 | Dec 26, 2018 | Sep 26, 2018 | Jun 27, 2018 | Mar 28, 2018 | Dec 27, 2017 | Sep 27, 2017 | Jun 28, 2017 | Mar 29, 2017 | Dec 28, 2016 | Sep 28, 2016 | Jun 29, 2016 | Mar 30, 2016 |
| 5.95M | 6.19M | 7.63M | 5.91M | 4.35M | 9.23M | 7.06M | 4.92M | 6.54M | 5.01M | 7.14M | 2.12M | 6.18M | 10.16M | 8.82M | 3.96M | 5.46M | 9.92M | 5.5M | 3.6M | 3.5M | 6.4M | 14.09M | 913K | -23.41M | 6.83M | 5.05M | 2.53M | -38K | -4.04M | 7.82M | 4.88M | 418K | 5.21M | 7.27M | 5.44M | |
| 3.96M | 4.03M | 3.87M | 3.85M | 3.96M | 3.95M | 3.69M | 3.64M | 3.67M | 3.53M | 3.62M | 3.6M | 3.64M | 3.69M | 3.92M | 3.94M | 4.25M | 4.09M | 4.17M | 4.37M | 4.3M | 4.34M | 4.45M | 4.76M | 4.76M | 4.51M | 4.34M | 4.21M | 4.48M | 4.7M | 4.63M | 4.32M | 4.26M | 4.07M | 3.96M | 3.76M | |
| 1.03M | 1.08M | 897K | 920K | 425K | 926K | 842K | 771K | 685K | 1.01M | 970K | 826K | 284K | 1.04M | 1.04M | 853K | 923K | 909K | 727K | 534K | 677K | 668K | 641K | 488K | 458K | 377K | 639K | 531K | 318K | 324K | 273K | 141K | 819K | 105K | 128K | 11K | |
| -3.52M | 4.85M | 895K | 3.33M | -2.55M | 2.38M | 6.09M | -3.32M | -4.51M | -1.76M | -464K | -6.36M | -2.41M | 1.6M | 107K | -3.29M | -6.82M | -180K | 138K | -15.75M | -742K | -141K | -24.59M | 823K | 46K | 4.9M | 20K | 3.48M | -85K | 5.03M | -1.95M | 3.18M | 235K | 75K | 14K | 2.92M | |
| 211K | 130K | 5.39M | 11.58M | 947K | -3.77M | 6K | -99K | -675K | 7.54M | 7.73M | 218K | 168K | 190K | 2.04M | 391K | 116K | 1.79M | 142K | 2.08M | 3.75M | 165K | 999K | 4.22M | 3.16M | 42K | 4.02M | 2.94M | 16.47M | 16.15M | 863K | 1.15M | 6.48M | 2.58M | -676K | 241K | |
| -3.15M | 70K | 263K | -65K | -232K | 889K | -353K | 601K | 2.16M | 1.17M | 2.22M | -1.17M | -942K | 1.13M | 1.22M | -387K | 4.23M | 109K | -989K | 796K | 1.17M | 2.59M | 5.43M | 444K | -7.24M | 1.91M | 1.46M | -312K | -10.49M | -2.52M | 4.06M | 3.63M | 707K | 3.09M | 4.98M | 3.96M | |
| -2.38M | 1.53M | 4.21M | 456K | -1.27M | -502K | 6.73M | -6.01M | 4.26M | -930K | 94K | -7.89M | 443K | -496K | 2.2M | -1.36M | -7.95M | 5.62M | 9.06M | -18.91M | -9.15M | 4.87M | -22.73M | -850K | 26.11M | 2.31M | -2.21M | 2.43M | -9.28M | 6.86M | -6.05M | 5.03M | -3.05M | 3.59M | -5.65M | -2.42M | |
| 5.63M | 13.03M | 16.95M | 11.16M | 8.18M | 10.71M | 17.98M | 3.82M | 16.64M | 10.09M | 14.13M | -2.31M | 9.77M | 15.71M | 19.23M | 7.4M | 7.03M | 22.44M | 18.61M | -7.53M | 4.24M | 19.04M | 2.88M | 9.98M | 3.84M | 15.97M | 13.3M | 12.33M | 1.46M | 21.48M | 11.6M | 19.13M | 9.63M | 18.65M | 10.02M | 11M | |
| -4.5M | -3.89M | -6.53M | -4.16M | -6.04M | -6.06M | -3.26M | -5.98M | -6.89M | -4.19M | -5.06M | -3.77M | -4.34M | -3.87M | -3.57M | -5.26M | -2.34M | -1.87M | -847K | -1.63M | -4.59M | -4.95M | -1.72M | -4.18M | -7.09M | -6.76M | -7.3M | -6.65M | -7.94M | -9.26M | -7.44M | -11.6M | -10.95M | -12.15M | -8.38M | -5.93M | |
| n/a | n/a | 100K | n/a | n/a | 7.55M | 13K | 162K | 1M | n/a | n/a | n/a | n/a | n/a | 4.56M | 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 | 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 | 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 | |
| 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 | 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 | 100K | 41K | n/a | 7.55M | 25K | 138K | n/a | n/a | n/a | n/a | n/a | n/a | 4.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.61M | -249K | 2.19M | 270K | |
| -4.5M | -3.89M | -6.42M | -4.12M | -6.04M | 1.49M | -3.22M | -5.68M | -5.89M | -4.19M | -5.06M | -3.77M | -4.34M | -3.87M | 985K | -5.26M | -2.34M | -1.87M | -847K | -1.63M | -4.59M | -4.95M | 3.06M | -4.18M | -7.09M | -6.76M | -7.3M | -6.65M | -7.94M | -9.26M | -7.44M | -11.6M | -10.95M | -12.4M | -6.19M | -5.67M | |
| -5.05M | -11.05M | 6.95M | -4.05M | n/a | n/a | 1.96M | -8.04M | 45.96M | -20.91M | -38K | -48K | -48K | -47K | -13.84M | -9.02M | -21.01M | -55.01M | -2.71M | 44.49M | n/a | 15.99M | 13.98M | -3.04M | 2.97M | -15.73M | 968K | -8.03M | 7.97M | -9.53M | -6.54M | -3.05M | -3.04M | -9.54M | -4.04M | -2.55M | |
| -1.26M | -1.09M | -17.04M | -1.16M | -12.6M | -28.83M | -11.94M | -5.85M | n/a | n/a | n/a | n/a | n/a | -45K | -660K | n/a | -4K | -51K | -280K | n/a | -987K | -29.24M | -15.12M | -3.03M | -1.02M | n/a | -79K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -227K | 434K | -148K | n/a | 3.96M | 20.26M | 610K | 43K | -55.63M | n/a | -168K | 1.53M | n/a | 255K | -420K | 326K | 16K | 3.63M | 1.89M | n/a | -2.66M | n/a | -215K | n/a | 127K | 1.57M | -79K | n/a | n/a | n/a | 93K | n/a | n/a | -84K | 282K | -29K | |
| -6.54M | -11.71M | -9.19M | -5.21M | -8.67M | -8.57M | -9.36M | -13.84M | -9.53M | -20.93M | -206K | 1.48M | -48K | 208K | -14.26M | -8.69M | -21M | -51.38M | -823K | 44.49M | -3.65M | -13.3M | -1.35M | -6.06M | 2.08M | -14.15M | 889K | -8.03M | 7.97M | -9.53M | -6.44M | -3.05M | -3.04M | -9.22M | -3.19M | -2.58M | |
| -5.41M | -2.57M | 1.34M | 1.83M | -6.53M | 3.63M | 5.39M | -15.7M | 1.22M | -15.04M | 8.86M | -4.59M | 5.38M | 12.04M | 5.96M | -6.55M | -16.31M | -30.81M | 16.94M | 35.33M | -4M | 788K | 4.58M | -270K | -1.17M | -4.94M | 6.88M | -2.35M | 1.49M | 2.69M | -2.28M | 4.48M | -4.36M | -2.97M | 632K | 2.76M | |
| 1.13M | 9.14M | 10.43M | 7M | 2.14M | 4.65M | 14.72M | -2.16M | 9.75M | 5.9M | 9.07M | -6.08M | 5.42M | 11.84M | 15.65M | 2.14M | 4.69M | 20.57M | 17.76M | -9.16M | -351K | 14.09M | 1.17M | 5.79M | -3.25M | 9.21M | 5.99M | 5.68M | -6.48M | 12.22M | 4.16M | 7.53M | -1.32M | 6.5M | 1.64M | 5.07M |