El Pollo Loco Holdings, Inc.
LOCO · NASDAQ
12/25/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $26 | $21 | $29 |
| Dep. & Amort. | $16 | $15 | $14 | $15 |
| Deferred Tax | -$3 | $1 | $4 | $1 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | $4 | -$1 | -$4 | $1 |
| Other Non-Cash | $0 | -$3 | $0 | $3 |
| Operating Cash Flow | $47 | $41 | $39 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$21 | -$20 | -$17 |
| Net Acquisitions | $0 | $8 | $1 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | -$13 | -$19 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $18 | $26 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$59 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$56 | $0 |
| Other Fin. Act. | $1 | $1 | $1 | $0 |
| Financing Cash Flow | -$33 | -$40 | -$29 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$13 | -$10 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $20 | $30 | $13 |
| End Cash | $2 | $7 | $20 | $30 |
| Free Cash Flow | $28 | $19 | $19 | $35 |