El Pollo Loco Holdings, Inc.
LOCO
$10.41
-$0.10-0.95%
NASDAQ
| 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.11M | 5.48M | 5.95M | 6.19M | 7.63M |
| Total Depreciation and Amortization | 4.03M | 3.89M | 3.83M | 4.08M | 3.96M |
| Total Amortization of Deferred Charges | 48.00K | 48.00K | 48.00K | 53.00K | 48.00K |
| Total Other Non-Cash Items | 987.00K | -355.00K | -1.82M | 1.18M | 1.10M |
| Change in Net Operating Assets | 1.97M | -4.33M | -2.38M | 1.53M | 4.21M |
| Cash from Operations | 14.14M | 4.74M | 5.64M | 13.03M | 16.95M |
| Capital Expenditure | -5.04M | -3.39M | -4.50M | -3.89M | -6.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 100.00K |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -5.04M | -3.39M | -4.50M | -3.89M | -6.43M |
| Total Debt Issued | 2.00M | 6.00M | 0.00 | 0.00 | 14.00M |
| Total Debt Repaid | -6.06M | -4.06M | -5.05M | -11.05M | -7.05M |
| Issuance of Common Stock | 26.00K | 426.00K | 1.00K | 498.00K | 1.06M |
| Repurchase of Common Stock | -402.00K | -1.88M | -1.49M | -1.15M | -17.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.43M | 493.00K | -6.54M | -11.71M | -9.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.67M | 1.84M | -5.41M | -2.57M | 1.34M |