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 | 25.25M | 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 |
Depreciation & Amortization | 15.75M | 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 |
Stock-Based Compensation | 4.06M | 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 |
Other Working Capital | 694K | 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 |
Other Non-Cash Items | 56K | 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 |
Deferred Income Tax | -2.81M | -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 |
Change in Working Capital | 3.36M | 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 |
Operating Cash Flow | 40.35M | 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 |
Capital Expenditures | -18.31M | -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 |
Cash Acquisitions | 100K | 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 |
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 | 100K | 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 |
Investing Cash Flow | -18.21M | -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 |
Debt Repayment | -7.22M | -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 |
Common Stock Repurchased | -21.17M | -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 |
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 | 551K | 58K | 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 |
Financial Cash Flow | -26.94M | -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 |
Net Cash Flow | -4.8M | -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 |
Free Cash Flow | 22.05M | 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 |