Skip to main content
logo
El Pollo Loco Holdings, Inc. (LOCO)
NASDAQ: LOCO · Real-Time Price · USD
15.45
+0.25 (1.64%)
Aug 13, 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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34.8626.4925.6825.5520.829.12
Depreciation & Amortization
16.6315.9715.7215.2414.4215.18
Stock-Based Compensation
5.525.43.932.963.493.22
Other Adjustments
7.231.88-2.37-2.024.33.8
Change in Receivables
-1.36-1.740.68-0.223.32-3.44
Changes in Inventories
-0.010.13-0.030.53-0.13-0.22
Changes in Accounts Payable
4.184.81-0.54-3.973.982.53
Changes in Accrued Expenses
6.96-2.294.181.17-2.742.15
Changes in Income Taxes Payable
-2.81-0.051.70.84-1.663.71
Changes in Other Operating Activities
-0.74-2.51-2.160.59-7.24-3.65
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%
Capital Expenditures
-32.94-22.64-19.08-21.33-19.92-17.04
Sale of Property, Plant & Equipment
--0.147.8914.56
Investing Cash Flow
-32.94-22.64-18.94-13.45-18.92-12.49
Short-Term Debt Issued
69143946-
Short-Term Debt Repaid
-45-29-27-21-20-22.8
Net Short-Term Debt Issued (Repaid)
-39-20-131826-22.8
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
Net Common Stock Issued (Repurchased)
2.49-1.47-19.44-58.291.390.16
Common Dividends Paid
-----55.57-
Other Financing Activities
-0.2-0.22-0.21-0.16-1-0.15
Financing Cash Flow
-36.71-21.7-32.65-40.45-29.19-22.79
Net Cash Flow
4.293.74-4.8-13.21-9.5516.83
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%
FCF Margin
8.19%5.19%5.86%4.13%3.96%7.72%
Free Cash Flow Per Share
1.380.870.920.560.510.96
Levered Free Cash Flow
-12.86-0.0912.4636.6233.528.98
Unlevered Free Cash Flow
86.3223.0629.6421.438.1536.27
SEC Filings: 10-K · 10-Q