El Pollo Loco Holdings, Inc. (LOCO)

NASDAQ: LOCO · IEX Real-Time Price · USD

11.32

+0.03 (0.27%)

At close: Jul 19, 2024, 4:00 PM

11.29

-0.03 (-0.27%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

El Pollo Loco Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020	Dec 25, 2019	2018 - 2012
Net Income	26.55	25.55	20.8	29.12	24.47	24.9	Upgrade
Depreciation & Amortization	15.45	15.24	14.42	15.18	16.88	17.86	Upgrade
Share-Based Compensation	3.11	2.96	3.49	3.22	3.09	2.47	Upgrade
Other Operating Activities	2.92	-3.07	-0.16	4.58	-3.9	-9.09	Upgrade
Operating Cash Flow	48.03	40.69	38.55	52.1	40.55	36.14	Upgrade
Operating Cash Flow Growth	7.52%	5.55%	-26.01%	28.49%	12.21%	-20.48%	Upgrade
Capital Expenditures	-19.51	-21.33	-19.92	-17.04	-6.69	-15.44	Upgrade
Acquisitions	7.56	7.72	1	4.56	0	4.77	Upgrade
Other Investing Activities	0.07	0.16	-	-	-	-	Upgrade
Investing Cash Flow	-11.89	-13.45	-18.92	-12.49	-6.69	-10.67	Upgrade
Dividends Paid	0	0	-55.57	0	0	0	Upgrade
Share Issuance / Repurchase	-54.53	-59.22	0	0	0	-48.38	Upgrade
Debt Issued / Paid	21.83	17.84	25	-22.95	-34.24	22.93	Upgrade
Other Financing Activities	0.89	0.93	1.39	0.16	5.53	1.09	Upgrade
Financing Cash Flow	-31.81	-40.45	-29.19	-22.79	-28.71	-24.37	Upgrade
Net Cash Flow	-29.95	-40.45	-29.19	-22.79	5.15	1.1	Upgrade
Free Cash Flow	28.52	19.36	18.63	35.06	33.86	20.7	Upgrade
Free Cash Flow Growth	26.48%	3.89%	-46.85%	3.55%	63.59%	17.32%	Upgrade
Free Cash Flow Margin	6.06%	4.13%	3.96%	7.72%	7.95%	4.68%	Upgrade
Free Cash Flow Per Share	0.93	0.56	0.51	0.97	0.96	0.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).