El Pollo Loco Holdings, Inc. (LOCO)
NASDAQ: LOCO · Real-Time Price · USD
12.09
+0.11 (0.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 25, 2019 | 2018 - 2014 |
| Net Income | 24.08 | 25.55 | 20.8 | 29.12 | 24.47 | 24.9 | Upgrade
|
| Depreciation & Amortization | 15.79 | 15.24 | 14.42 | 15.18 | 16.88 | 17.86 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.34 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | -4.84 | -0.68 | 1.82 | 0.19 | 5.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 1.54 | 0.48 | 0.71 | 3.5 | 3.56 | Upgrade
|
| Stock-Based Compensation | 3.32 | 2.96 | 3.49 | 3.22 | 3.09 | 2.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.19 | - | Upgrade
|
| Other Operating Activities | 0.09 | 1.09 | 4.16 | 1.02 | 4.15 | 9.64 | Upgrade
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| Change in Accounts Receivable | -1.14 | -0.22 | 3.32 | -3.44 | -1.16 | 1.09 | Upgrade
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| Change in Inventory | 0.19 | 0.53 | -0.13 | -0.22 | -0.09 | 0.34 | Upgrade
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| Change in Accounts Payable | -0.78 | -3.97 | 3.98 | 2.53 | 0.67 | -3.19 | Upgrade
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| Change in Income Taxes | -5.45 | 0.84 | -1.66 | 3.41 | -2.15 | -0.45 | Upgrade
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| Change in Other Net Operating Assets | 12.11 | 1.76 | -9.98 | -1.5 | -9.45 | -25.66 | Upgrade
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| Operating Cash Flow | 49.33 | 40.69 | 38.55 | 52.1 | 40.55 | 36.14 | Upgrade
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| Operating Cash Flow Growth | 0.35% | 5.55% | -26.01% | 28.49% | 12.21% | -20.48% | Upgrade
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| Capital Expenditures | -20.61 | -21.33 | -19.92 | -17.04 | -6.69 | -15.44 | Upgrade
|
| Divestitures | 0.1 | 7.72 | 1 | 4.56 | - | 4.77 | Upgrade
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| Other Investing Activities | 0.04 | 0.16 | - | - | - | - | Upgrade
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| Investing Cash Flow | -20.47 | -13.45 | -18.92 | -12.49 | -6.69 | -10.67 | Upgrade
|
| Long-Term Debt Issued | - | 39 | 46 | - | 59.5 | 42 | Upgrade
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| Long-Term Debt Repaid | - | -21.16 | -20.16 | -22.95 | -93.74 | -19.07 | Upgrade
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| Net Debt Issued (Repaid) | -4.2 | 17.84 | 25.84 | -22.95 | -34.24 | 22.93 | Upgrade
|
| Issuance of Common Stock | 1.56 | 1.17 | 1.71 | 0.87 | 5.87 | 1.45 | Upgrade
|
| Repurchase of Common Stock | -32.13 | -59.46 | -0.32 | -0.71 | -0.34 | -48.75 | Upgrade
|
| Common Dividends Paid | - | - | -55.57 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.84 | - | - | - | Upgrade
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| Financing Cash Flow | -34.77 | -40.45 | -29.19 | -22.79 | -28.71 | -24.37 | Upgrade
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| Net Cash Flow | -5.92 | -13.21 | -9.55 | 16.83 | 5.15 | 1.1 | Upgrade
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| Free Cash Flow | 28.71 | 19.36 | 18.63 | 35.06 | 33.86 | 20.7 | Upgrade
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| Free Cash Flow Growth | 6.50% | 3.89% | -46.85% | 3.55% | 63.59% | 17.32% | Upgrade
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| Free Cash Flow Margin | 6.10% | 4.13% | 3.96% | 7.72% | 7.95% | 4.68% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.56 | 0.51 | 0.96 | 0.95 | 0.55 | Upgrade
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| Cash Interest Paid | 5.96 | 4.82 | 1.45 | 1.07 | 2.96 | 3.65 | Upgrade
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| Cash Income Tax Paid | 14.58 | 7.72 | 5.1 | 5.97 | 4.23 | 0.56 | Upgrade
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| Levered Free Cash Flow | 26.2 | 20.65 | 12.52 | 35.47 | 23.15 | 2.04 | Upgrade
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| Unlevered Free Cash Flow | 29.8 | 23.46 | 13.23 | 36.36 | 24.96 | 4.09 | Upgrade
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| Change in Net Working Capital | -5.22 | -3.65 | 3.57 | -7.04 | 12.93 | 26.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.