El Pollo Loco Holdings, Inc.
LOCO
$15.54
$0.090.58%
NASDAQ
| 07/01/2026 | 04/01/2026 | 12/31/2025 | 09/24/2025 | 06/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.81M | 8.16M | 6.54M | 7.36M | 7.11M |
| Total Depreciation and Amortization | 4.28M | 4.35M | 4.03M | 4.02M | 3.98M |
| Total Amortization of Deferred Charges | 48.00K | 48.00K | 51.00K | 48.00K | 48.00K |
| Total Other Non-Cash Items | 3.67M | 2.61M | 252.00K | 6.19M | 1.04M |
| Change in Net Operating Assets | 10.93M | -2.15M | 3.03M | -2.32M | 1.97M |
| Cash from Operations | 31.73M | 13.01M | 13.91M | 15.29M | 14.14M |
| Capital Expenditure | -8.48M | -10.25M | -8.82M | -5.38M | -5.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.48M | -10.25M | -8.82M | -5.38M | -5.04M |
| Total Debt Issued | 5.00M | -- | 0.00 | 1.00M | 2.00M |
| Total Debt Repaid | -19.03M | -7.06M | -10.06M | -9.05M | -6.06M |
| Issuance of Common Stock | 443.00K | 2.19M | 570.00K | 83.00K | 26.00K |
| Repurchase of Common Stock | -283.00K | -210.00K | -245.00K | -56.00K | -402.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.87M | -5.09M | -9.73M | -8.03M | -4.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.38M | -2.33M | -4.64M | 1.88M | 4.67M |