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El Pollo Loco Holdings, Inc. (LOCO)
NASDAQ: LOCO · Real-Time Price · USD
16.32
+0.58 (3.68%)
At close: Oct 15, 2026, 4:00 PM EDT
16.00
-0.32 (-1.96%)
After-hours: Oct 15, 2026, 4:56 PM EDT

El Pollo Loco Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34.8626.4925.6825.5520.829.12
Depreciation & Amortization
16.6815.9715.7215.2414.4215.18
Other Amortization
0.20.20.20.20.340.25
Loss (Gain) From Sale of Assets
0.840.280.23-4.84-0.681.82
Asset Writedown & Restructuring Costs
0.22-0.121.540.480.71
Stock-Based Compensation
5.525.43.932.963.493.22
Other Operating Activities
6.151.4-2.921.094.161.02
Change in Accounts Receivable
-1.36-1.740.68-0.223.32-3.44
Change in Inventory
-0.010.13-0.030.53-0.13-0.22
Change in Accounts Payable
4.184.81-0.54-3.973.982.53
Change in Income Taxes
1-0.051.70.84-1.663.41
Change in Other Net Operating Assets
5.68-4.82.021.76-9.98-1.5
Operating Cash Flow
73.9448.0846.7840.6938.5552.1
Operating Cash Flow Growth
96.99%2.77%14.97%5.55%-26.01%28.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-32.94-22.64-19.08-21.33-19.92-17.04
Divestitures
--0.17.7214.56
Other Investing Activities
--0.040.16--
Investing Cash Flow
-32.94-22.64-18.94-13.45-18.92-12.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-9143946-
Long-Term Debt Repaid
--29.22-27.21-21.16-20.16-22.95
Net Debt Issued (Repaid)
-39.2-20.22-13.2117.8425.84-22.95
Issuance of Common Stock
3.281.111.561.171.710.87
Repurchase of Common Stock
-0.79-2.58-20.99-59.46-0.32-0.71
Common Dividends Paid
-----55.57-
Other Financing Activities
-----0.84-
Financing Cash Flow
-36.71-21.7-32.65-40.45-29.19-22.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.293.74-4.8-13.21-9.5516.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
41.0125.4427.719.3618.6335.06
Free Cash Flow Growth
97.96%-8.15%43.11%3.89%-46.85%3.55%
Free Cash Flow Margin
8.19%5.19%5.86%4.13%3.96%7.72%
Free Cash Flow Per Share
1.380.860.920.560.510.96
Levered Free Cash Flow
26.8228.2726.9820.5312.3535.47
Unlevered Free Cash Flow
28.8230.8730.4723.3413.0636.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.354.385.894.821.451.07
Cash Income Tax Paid
6.599.7310.357.725.15.97
Change in Working Capital
9.48-1.653.82-1.05-4.460.78
SEC Filings: 10-K · 10-Q