El Pollo Loco Holdings, Inc.
LOCO
$9.50
$0.060.64%
NASDAQ
| 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.48M | 5.95M | 6.19M | 7.63M | 5.91M |
| Total Depreciation and Amortization | 3.89M | 3.83M | 4.08M | 3.96M | 3.85M |
| Total Amortization of Deferred Charges | 48.00K | 48.00K | 53.00K | 48.00K | 48.00K |
| Total Other Non-Cash Items | -355.00K | -1.82M | 1.18M | 1.10M | 896.00K |
| Change in Net Operating Assets | -4.33M | -2.38M | 1.53M | 4.21M | 456.00K |
| Cash from Operations | 4.74M | 5.64M | 13.03M | 16.95M | 11.16M |
| Capital Expenditure | -3.39M | -4.50M | -3.89M | -6.53M | -4.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 100.00K | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 41.00K |
| Cash from Investing | -3.39M | -4.50M | -3.89M | -6.43M | -4.12M |
| Total Debt Issued | 6.00M | 0.00 | 0.00 | 14.00M | -- |
| Total Debt Repaid | -4.06M | -5.05M | -11.05M | -7.05M | -4.05M |
| Issuance of Common Stock | 426.00K | 1.00K | 498.00K | 1.06M | -- |
| Repurchase of Common Stock | -1.88M | -1.49M | -1.15M | -17.19M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 493.00K | -6.54M | -11.71M | -9.19M | -5.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | -5.41M | -2.57M | 1.34M | 1.83M |