El Pollo Loco Holdings, Inc. (LOCO)

El Pollo Loco Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021
Net Income	26.49	25.68	25.55	20.8	29.12
Depreciation & Amortization	15.97	15.72	15.24	14.42	15.18
Stock-Based Compensation	5.4	3.93	2.96	3.49	3.22
Other Adjustments	1.88	-2.37	-2.02	4.3	3.8
Change in Receivables	-1.74	0.68	-0.22	3.32	-3.44
Changes in Inventories	0.13	-0.03	0.53	-0.13	-0.22
Changes in Accounts Payable	4.81	-0.54	-3.97	3.98	2.53
Changes in Accrued Expenses	-2.29	4.18	1.17	-2.74	2.15
Changes in Income Taxes Payable	-0.05	1.7	0.84	-1.66	3.71
Changes in Other Operating Activities	-2.51	-2.16	0.59	-7.24	-3.65
Operating Cash Flow	48.08	46.78	40.69	38.55	52.1
Operating Cash Flow Growth	2.77%	14.97%	5.55%	-26.01%	28.49%
Capital Expenditures	-22.64	-19.08	-21.33	-19.92	-17.04
Sale of Property, Plant & Equipment	-	0.14	7.89	1	4.56
Investing Cash Flow	-22.64	-18.94	-13.45	-18.92	-12.49
Short-Term Debt Issued	9	14	39	46	-
Short-Term Debt Repaid	-29	-27	-21	-20	-22.8
Net Short-Term Debt Issued (Repaid)	-20	-13	18	26	-22.8
Issuance of Common Stock	1.11	1.56	1.17	1.71	0.87
Repurchase of Common Stock	-2.58	-20.99	-59.46	-0.32	-0.71
Net Common Stock Issued (Repurchased)	-1.47	-19.44	-58.29	1.39	0.16
Common Dividends Paid	-	-	-	-55.57	-
Other Financing Activities	-0.22	-0.21	-0.16	-1	-0.15
Financing Cash Flow	-21.7	-32.65	-40.45	-29.19	-22.79
Net Cash Flow	3.74	-4.8	-13.21	-9.55	16.83
Free Cash Flow	25.44	27.7	19.36	18.63	35.06
Free Cash Flow Growth	-8.15%	43.11%	3.89%	-46.85%	3.55%
FCF Margin	5.19%	5.86%	4.13%	3.96%	7.72%
Free Cash Flow Per Share	0.87	0.92	0.56	0.51	0.96
Levered Free Cash Flow	-0.09	12.46	36.62	33.52	8.98
Unlevered Free Cash Flow	23.06	29.64	21.43	8.15	36.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q