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 |
| 25.68M | 24.08M | 27.13M | 26.55M | 25.55M | 27.74M | 23.52M | 23.6M | 20.8M | 20.44M | 25.59M | 27.27M | 29.12M | 28.4M | 28.16M | 24.84M | 24.47M | 22.52M | 19M | 27.59M | 24.9M | -2.01M | -1.57M | -10.61M | -8.99M | 14.38M | 3.5M | 6.27M | 8.62M | 9.07M | 18.32M | 17.77M | 18.34M | 23.29M | 22.74M | 22.71M | |
| 15.72M | 15.71M | 15.63M | 15.45M | 15.23M | 14.95M | 14.53M | 14.46M | 14.42M | 14.38M | 14.54M | 14.84M | 15.18M | 15.79M | 16.2M | 16.45M | 16.88M | 16.93M | 17.18M | 17.46M | 17.86M | 18.32M | 18.48M | 18.37M | 17.82M | 17.55M | 17.73M | 18.02M | 18.13M | 17.9M | 17.28M | 16.61M | 16.05M | 15.26M | 14.47M | 13.7M | |
| 3.93M | 3.32M | 3.17M | 3.11M | 2.96M | 3.22M | 3.31M | 3.44M | 3.49M | 3.09M | 3.12M | 3.19M | 3.22M | 3.86M | 3.73M | 3.41M | 3.09M | 2.85M | 2.61M | 2.52M | 2.47M | 2.25M | 1.96M | 1.96M | 2M | 1.86M | 1.81M | 1.45M | 1.06M | 1.56M | 1.34M | 1.19M | 1.06M | 244K | 304K | 322K | |
| 5.55M | 6.51M | 4.05M | 9.25M | 2.6M | 639K | -3.5M | -10.06M | -13.1M | -10.99M | -7.62M | -7.05M | -3.99M | -8.4M | -10.18M | -10.15M | -22.61M | -16.53M | -16.49M | -41.22M | -24.65M | -23.86M | -18.82M | 5.79M | 8.44M | 8.31M | 8.44M | 6.47M | 6.18M | 6.5M | 1.54M | 3.51M | 3.24M | 2.92M | 8.54M | 8.53M | |
| 17.32M | 18.05M | 14.15M | 8.76M | -2.92M | -4.54M | 6.77M | 14.49M | 14.81M | 15.65M | 8.31M | 2.61M | 2.79M | 2.73M | 4.33M | 2.44M | 4.13M | 7.76M | 6.14M | 7M | 9.13M | 8.54M | 8.42M | 11.44M | 10.16M | 23.47M | 39.58M | 36.42M | 34.63M | 24.64M | 11.06M | 9.53M | 8.62M | 2.58M | -5.23M | -4.62M | |
| -2.88M | 36K | 855K | 239K | 905K | 3.29M | 3.58M | 6.15M | 4.38M | 1.28M | 1.23M | 233K | 1.01M | 6.19M | 5.17M | 2.96M | 4.15M | 1.09M | 3.57M | 9.99M | 9.63M | 1.23M | 544K | -3.43M | -4.19M | -7.45M | -11.87M | -9.26M | -5.32M | 5.88M | 11.48M | 12.4M | 12.74M | 15.84M | 14.1M | 14.4M | |
| 3.82M | 4.93M | 2.9M | 5.42M | -1.05M | 4.49M | 4.06M | -2.58M | -4.46M | -8.29M | -7.85M | -5.75M | 782K | -7.61M | -1.49M | 5.37M | -12.17M | -13.38M | -14.13M | -45.92M | -27.86M | 7.4M | 4.83M | 25.35M | 28.63M | -6.75M | -2.2M | -6.03M | -3.44M | 2.79M | -479K | -79K | -7.52M | -2.92M | 2.86M | 8.22M | |
| 46.78M | 49.33M | 47.01M | 48.03M | 40.69M | 49.15M | 48.52M | 44.67M | 38.55M | 31.67M | 37.3M | 42.4M | 52.1M | 49.36M | 56.09M | 55.47M | 40.55M | 37.76M | 34.36M | 18.63M | 36.13M | 35.74M | 32.67M | 43.09M | 45.44M | 43.06M | 48.57M | 46.87M | 53.67M | 61.84M | 59.01M | 57.43M | 49.3M | 54.22M | 49.17M | 54.66M | |
| -19.08M | -20.61M | -22.78M | -19.51M | -21.33M | -22.19M | -20.32M | -22.13M | -19.92M | -17.36M | -17.04M | -15.56M | -17.04M | -15.04M | -13.04M | -10.31M | -6.69M | -8.94M | -12.02M | -12.89M | -15.44M | -17.94M | -19.75M | -25.34M | -27.8M | -28.65M | -31.15M | -31.29M | -36.24M | -39.24M | -42.14M | -43.08M | -37.41M | -40.79M | -36.28M | -34.39M | |
| 100K | 100K | 7.65M | 7.56M | 7.72M | 8.72M | 1.18M | 1.16M | 1M | n/a | n/a | 4.56M | 4.56M | 4.56M | 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 | |
| 141K | 141K | 7.69M | 7.61M | 7.71M | 7.71M | 163K | 138K | n/a | n/a | n/a | 4.56M | 4.56M | 4.56M | 4.56M | n/a | n/a | n/a | n/a | 4.77M | 4.77M | 4.77M | 4.77M | n/a | n/a | n/a | n/a | n/a | n/a | -23.61M | -23.86M | -21.67M | -21.4M | -28.63M | -28.38M | -30.57M | |
| -18.94M | -20.47M | -15.09M | -11.89M | -13.45M | -13.3M | -18.98M | -20.82M | -18.91M | -17.36M | -17.04M | -11M | -12.48M | -10.48M | -8.48M | -10.31M | -6.69M | -8.94M | -12.02M | -8.12M | -10.67M | -13.17M | -14.98M | -25.34M | -27.8M | -28.65M | -31.15M | -31.29M | -36.24M | -39.24M | -42.39M | -41.14M | -35.2M | -38.58M | -33.82M | -34.12M | |
| -13.21M | -8.15M | 2.9M | -2.09M | -6.08M | 39.89M | 18.98M | 16.98M | 24.97M | -21.04M | -181K | -13.98M | -22.95M | -43.91M | -98.88M | -87.75M | -34.24M | -13.23M | 57.78M | 74.47M | 26.94M | 29.91M | -1.81M | -14.83M | -19.82M | -14.82M | -8.63M | -16.13M | -11.14M | -22.16M | -22.17M | -19.68M | -19.18M | -18.18M | -18.69M | -29.7M | |
| -20.55M | -31.89M | -59.63M | -54.53M | -59.22M | -46.62M | -17.78M | -5.85M | n/a | n/a | -45K | -705K | -705K | -709K | -715K | -335K | -335K | -1.32M | -30.51M | -45.35M | -48.38M | -48.41M | -19.17M | -4.12M | -1.09M | -79K | -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 | |
| 59K | 4.24M | 24.07M | 24.83M | 24.87M | -34.71M | -54.97M | -55.75M | -54.26M | 1.36M | 1.62M | 1.36M | 161K | 177K | 3.55M | 5.86M | 5.53M | 2.85M | -776K | -2.88M | -2.88M | -88K | 1.48M | 1.62M | 1.62M | 1.49M | -79K | 93K | 93K | 93K | 9K | 198K | 169K | -111K | 5.67M | 5.39M | |
| -32.65M | -34.77M | -31.63M | -31.81M | -40.45M | -41.31M | -53.67M | -44.51M | -29.19M | -19.7M | 1.44M | -12.61M | -22.79M | -43.74M | -95.32M | -81.89M | -28.71M | -11.36M | 26.72M | 26.19M | -24.36M | -18.64M | -19.5M | -17.25M | -19.22M | -13.33M | -8.7M | -16.04M | -11.05M | -22.07M | -21.75M | -18.5M | -18.03M | -17.32M | -12.27M | -20.26M | |
| -4.8M | -5.92M | 282K | 4.33M | -13.21M | -5.46M | -24.13M | -20.66M | -9.55M | -5.39M | 21.69M | 18.78M | 16.83M | -4.86M | -47.72M | -36.73M | 5.15M | 17.46M | 49.06M | 36.7M | 1.1M | 3.93M | -1.8M | 496K | -1.58M | 1.08M | 8.71M | -449K | 6.38M | 533K | -5.13M | -2.21M | -3.93M | -1.68M | 3.08M | 277K | |
| 27.7M | 28.71M | 24.23M | 28.52M | 19.36M | 26.96M | 28.2M | 22.55M | 18.63M | 14.31M | 20.25M | 26.84M | 35.06M | 34.32M | 43.05M | 45.16M | 33.86M | 28.82M | 22.34M | 5.74M | 20.7M | 17.8M | 12.92M | 17.75M | 17.64M | 14.41M | 17.42M | 15.59M | 17.43M | 22.6M | 16.88M | 14.35M | 11.89M | 13.43M | 12.89M | 20.27M |