El Pollo Loco Holdings, Inc. (LOCO)
NASDAQ: LOCO · Real-Time Price · USD
14.07
-0.07 (-0.50%)
May 22, 2026, 4:00 PM EDT - Market closed

El Pollo Loco Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29.1626.4925.6825.5520.829.12
Depreciation & Amortization
16.3915.9715.7215.2414.4215.18
Stock-Based Compensation
5.645.43.932.963.493.22
Other Adjustments
4.631.88-2.37-2.024.33.8
Change in Receivables
-1.09-1.740.68-0.223.32-3.44
Changes in Inventories
0.160.13-0.030.53-0.13-0.22
Changes in Accounts Payable
-1.594.81-0.54-3.973.982.53
Changes in Accrued Expenses
4.65-2.294.181.17-2.742.15
Changes in Income Taxes Payable
-6.06-0.051.70.84-1.663.71
Changes in Other Operating Activities
-3.5-2.51-2.160.59-7.24-3.65
Operating Cash Flow
56.3548.0846.7840.6938.5552.1
Operating Cash Flow Growth
39.64%2.77%14.97%5.55%-26.01%28.49%
Capital Expenditures
-29.49-22.64-19.08-21.33-19.92-17.04
Sale of Property, Plant & Equipment
--0.147.8914.56
Investing Cash Flow
-29.49-22.64-18.94-13.45-18.92-12.49
Short-Term Debt Issued
39143946-
Short-Term Debt Repaid
-32-29-27-21-20-22.8
Net Short-Term Debt Issued (Repaid)
-29-20-131826-22.8
Issuance of Common Stock
2.871.111.561.171.710.87
Repurchase of Common Stock
-0.91-2.58-20.99-59.46-0.32-0.71
Net Common Stock Issued (Repurchased)
1.95-1.47-19.44-58.291.390.16
Common Dividends Paid
-----55.57-
Other Financing Activities
-0.23-0.22-0.21-0.16-1-0.15
Financing Cash Flow
-27.28-21.7-32.65-40.45-29.19-22.79
Net Cash Flow
-0.423.74-4.8-13.21-9.5516.83
Free Cash Flow
26.8625.4427.719.3618.6335.06
Free Cash Flow Growth
5.56%-8.15%43.11%3.89%-46.85%3.55%
FCF Margin
5.40%5.19%5.86%4.13%3.96%7.72%
Free Cash Flow Per Share
0.910.870.920.560.510.96
Levered Free Cash Flow
-19.28-0.0912.4636.6233.528.98
Unlevered Free Cash Flow
41.7823.0629.6421.438.1536.27
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q