El Pollo Loco Holdings, Inc.
LOCO · NASDAQ
9/24/2025 | 6/25/2025 | 3/26/2025 | 12/25/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,358 | $7,107 | $5,481 | $5,953 |
| Dep. & Amort. | $3,973 | $3,929 | $3,887 | $3,962 |
| Deferred Tax | $4,796 | -$659 | $0 | -$3,145 |
| Stock-Based Comp. | $0 | $1,700 | $1,047 | $1,034 |
| Change in WC | -$2,323 | $1,969 | -$4,326 | -$2,380 |
| Other Non-Cash | $1,490 | $91 | -$1,354 | $211 |
| Operating Cash Flow | $15,294 | $14,137 | $4,735 | $5,635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,384 | -$5,038 | -$3,389 | -$4,503 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,384 | -$5,038 | -$3,389 | -$4,503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,054 | -$4,057 | $1,943 | -$5,054 |
| Stock Issued | $83 | $0 | $426 | $0 |
| Stock Repurch. | $0 | -$68 | -$1,775 | -$1,262 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$56 | -$308 | -$101 | -$227 |
| Financing Cash Flow | -$8,027 | -$4,433 | $493 | -$6,543 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,883 | $4,666 | $1,839 | -$5,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,989 | $4,323 | $2,484 | $7,895 |
| End Cash | $10,872 | $8,989 | $4,323 | $2,484 |
| Free Cash Flow | $9,910 | $9,099 | $1,346 | $1,132 |