El Pollo Loco Holdings, Inc.
LOCO
$9.47
-$0.27-2.77%
NASDAQ
| 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | 12/27/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.95M | 6.19M | 7.63M | 5.91M | 4.35M |
| Total Depreciation and Amortization | 3.83M | 4.08M | 3.96M | 3.85M | 3.90M |
| Total Amortization of Deferred Charges | 48.00K | 53.00K | 48.00K | 48.00K | 48.00K |
| Total Other Non-Cash Items | -1.82M | 1.18M | 1.10M | 896.00K | 1.15M |
| Change in Net Operating Assets | -2.38M | 1.53M | 4.21M | 456.00K | -1.27M |
| Cash from Operations | 5.64M | 13.03M | 16.95M | 11.16M | 8.18M |
| Capital Expenditure | -4.50M | -3.89M | -6.53M | -4.16M | -6.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 100.00K | -- | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 41.00K | 0.00 |
| Cash from Investing | -4.50M | -3.89M | -6.43M | -4.12M | -6.04M |
| Total Debt Issued | 0.00 | 0.00 | 14.00M | -- | 14.00M |
| Total Debt Repaid | -5.05M | -11.05M | -7.05M | -4.05M | -10.05M |
| Issuance of Common Stock | 1.00K | 498.00K | 1.06M | -- | 0.00 |
| Repurchase of Common Stock | -1.49M | -1.15M | -17.19M | -1.16M | -12.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.54M | -11.71M | -9.19M | -5.21M | -8.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.41M | -2.57M | 1.34M | 1.83M | -6.53M |