El Pollo Loco Inc. (LOCO)
NASDAQ: LOCO
· Real-Time Price · USD
10.42
-0.10 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
10.42
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
El Pollo Loco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 26, 2025 | 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 |
Net Income | 5.48M | 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 |
Depreciation & Amortization | 3.89M | 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 |
Stock-Based Compensation | 1.05M | 1.03M | 1.08M | 897K | 920K | 425K | 926K | 842K | 771K | 685K | 1.01M | 970K | 826K | 284K | 1.04M | 1.04M | 853K |
Other Working Capital | -1.53M | -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 |
Other Non-Cash Items | -5.68M | 211K | 130K | 5.39M | 11.58M | 947K | -3.77M | 6K | -99K | -675K | 7.54M | 7.73M | 218K | 168K | 190K | 2.04M | 391K |
Deferred Income Tax | n/a | -3.15M | 70K | 263K | -65K | -232K | 889K | -353K | 601K | 2.16M | 1.17M | 2.22M | -1.17M | -942K | 1.13M | 1.22M | -387K |
Change in Working Capital | n/a | -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 |
Operating Cash Flow | 4.74M | 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 |
Capital Expenditures | -3.39M | -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 |
Cash Acquisitions | n/a | 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 |
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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 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 |
Investing Cash Flow | -3.39M | -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 |
Debt Repayment | 1.94M | -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 |
Common Stock Repurchased | -1.77M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | 493K | -228K | 434K | -148K | n/a | 3.96M | 20.26M | 610K | 43K | -55.63M | n/a | -168K | 1.53M | n/a | 255K | -420K | 326K |
Financial Cash Flow | 493K | -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 |
Net Cash Flow | 1.84M | -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 |
Free Cash Flow | 1.35M | 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 |