El Pollo Loco Holdings, Inc.
LOCO · NASDAQ
12/25/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,684 | $25,554 | $20,801 | $29,121 |
| Dep. & Amort. | $15,717 | $15,235 | $14,418 | $15,176 |
| Deferred Tax | -$2,857 | $906 | $4,164 | $1,015 |
| Stock-Based Comp. | $3,931 | $2,964 | $3,491 | $3,220 |
| Change in WC | $3,819 | -$1,049 | -$4,463 | $782 |
| Other Non-Cash | $487 | -$2,922 | $138 | $2,785 |
| Operating Cash Flow | $46,781 | $40,688 | $38,549 | $52,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,081 | -$21,332 | -$19,917 | -$17,041 |
| Net Acquisitions | $0 | $7,722 | $1,002 | $4,556 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $141 | $163 | $0 | $0 |
| Investing Cash Flow | -$18,940 | -$13,447 | -$18,915 | -$12,485 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,207 | $17,842 | $25,838 | -$22,948 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,554 | -$59,216 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$55,574 | $0 |
| Other Fin. Act. | $1,116 | $928 | $549 | $161 |
| Financing Cash Flow | -$32,645 | -$40,446 | -$29,187 | -$22,787 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,804 | -$13,205 | -$9,553 | $16,827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,288 | $20,493 | $30,046 | $13,219 |
| End Cash | $2,484 | $7,288 | $20,493 | $30,046 |
| Free Cash Flow | $27,700 | $19,356 | $18,632 | $35,058 |