El Pollo Loco Holdings, Inc. (FRA:EP6)
Germany · Delayed Price · Currency is EUR 9.35
0.00 (0.00%)
At close: Nov 28, 2025
El Pollo Loco Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 24, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 | 2015 - 2019 |
Net Income | 25.9 | 25.68 | 25.55 | 20.8 | 29.12 | 24.47 | Upgrade |
Depreciation & Amortization | 15.77 | 15.72 | 15.24 | 14.42 | 15.18 | 16.88 | Upgrade |
Other Amortization | 0.19 | 0.2 | 0.2 | 0.34 | 0.25 | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.23 | -4.84 | -0.68 | 1.82 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 1.54 | 0.48 | 0.71 | 3.5 | Upgrade |
Stock-Based Compensation | 5.15 | 3.93 | 2.96 | 3.49 | 3.22 | 3.09 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.19 | Upgrade |
Other Operating Activities | -0.44 | -2.92 | 1.09 | 4.16 | 1.02 | 4.15 | Upgrade |
Change in Accounts Receivable | 0.35 | 0.68 | -0.22 | 3.32 | -3.44 | -1.16 | Upgrade |
Change in Inventory | 0.12 | -0.03 | 0.53 | -0.13 | -0.22 | -0.09 | Upgrade |
Change in Accounts Payable | 1.38 | -0.54 | -3.97 | 3.98 | 2.53 | 0.67 | Upgrade |
Change in Income Taxes | -2.26 | 1.7 | 0.84 | -1.66 | 3.41 | -2.15 | Upgrade |
Change in Other Net Operating Assets | -6.65 | 2.02 | 1.76 | -9.98 | -1.5 | -9.45 | Upgrade |
Operating Cash Flow | 39.8 | 46.78 | 40.69 | 38.55 | 52.1 | 40.55 | Upgrade |
Operating Cash Flow Growth | -19.31% | 14.97% | 5.55% | -26.01% | 28.49% | 12.21% | Upgrade |
Capital Expenditures | -18.31 | -19.08 | -21.33 | -19.92 | -17.04 | -6.69 | Upgrade |
Divestitures | - | 0.1 | 7.72 | 1 | 4.56 | - | Upgrade |
Other Investing Activities | - | 0.04 | 0.16 | - | - | - | Upgrade |
Investing Cash Flow | -18.31 | -18.94 | -13.45 | -18.92 | -12.49 | -6.69 | Upgrade |
Long-Term Debt Issued | - | 14 | 39 | 46 | - | 59.5 | Upgrade |
Long-Term Debt Repaid | - | -27.21 | -21.16 | -20.16 | -22.95 | -93.74 | Upgrade |
Net Debt Issued (Repaid) | -15.22 | -13.21 | 17.84 | 25.84 | -22.95 | -34.24 | Upgrade |
Issuance of Common Stock | 0.54 | 1.56 | 1.17 | 1.71 | 0.87 | 5.87 | Upgrade |
Repurchase of Common Stock | -3.82 | -20.99 | -59.46 | -0.32 | -0.71 | -0.34 | Upgrade |
Common Dividends Paid | - | - | - | -55.57 | - | - | Upgrade |
Other Financing Activities | - | - | - | -0.84 | - | - | Upgrade |
Financing Cash Flow | -18.51 | -32.65 | -40.45 | -29.19 | -22.79 | -28.71 | Upgrade |
Net Cash Flow | 2.98 | -4.8 | -13.21 | -9.55 | 16.83 | 5.15 | Upgrade |
Free Cash Flow | 21.49 | 27.7 | 19.36 | 18.63 | 35.06 | 33.86 | Upgrade |
Free Cash Flow Growth | -25.16% | 43.11% | 3.89% | -46.85% | 3.55% | 63.59% | Upgrade |
Free Cash Flow Margin | 4.47% | 5.86% | 4.13% | 3.96% | 7.72% | 7.95% | Upgrade |
Free Cash Flow Per Share | 0.73 | 0.92 | 0.56 | 0.51 | 0.96 | 0.95 | Upgrade |
Cash Interest Paid | 4.55 | 5.89 | 4.82 | 1.45 | 1.07 | 2.96 | Upgrade |
Cash Income Tax Paid | 13.36 | 10.35 | 7.72 | 5.1 | 5.97 | 4.23 | Upgrade |
Levered Free Cash Flow | 21.72 | 26.23 | 20.53 | 12.35 | 35.47 | 23.15 | Upgrade |
Unlevered Free Cash Flow | 24.51 | 29.72 | 23.34 | 13.06 | 36.36 | 24.96 | Upgrade |
Change in Working Capital | -7.06 | 3.82 | -1.05 | -4.46 | 0.78 | -12.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.