El Pollo Loco Holdings, Inc.
LOCO
$14.12
-$0.21-1.47%
NASDAQ
| 12/31/2025 | 09/24/2025 | 06/25/2025 | 03/26/2025 | 12/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.54M | 7.36M | 7.11M | 5.48M | 5.95M |
| Total Depreciation and Amortization | 4.03M | 4.02M | 4.03M | 3.89M | 3.83M |
| Total Amortization of Deferred Charges | 51.00K | 48.00K | 48.00K | 48.00K | 48.00K |
| Total Other Non-Cash Items | 252.00K | 6.19M | 987.00K | -355.00K | -1.82M |
| Change in Net Operating Assets | 3.03M | -2.32M | 1.97M | -4.33M | -2.38M |
| Cash from Operations | 13.91M | 15.29M | 14.14M | 4.74M | 5.64M |
| Capital Expenditure | -8.82M | -5.38M | -5.04M | -3.39M | -4.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -8.82M | -5.38M | -5.04M | -3.39M | -4.50M |
| Total Debt Issued | 0.00 | 1.00M | 2.00M | 6.00M | 0.00 |
| Total Debt Repaid | -10.06M | -9.05M | -6.06M | -4.06M | -5.05M |
| Issuance of Common Stock | 570.00K | 83.00K | 26.00K | 426.00K | 1.00K |
| Repurchase of Common Stock | -245.00K | -56.00K | -402.00K | -1.88M | -1.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.73M | -8.03M | -4.43M | 493.00K | -6.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.64M | 1.88M | 4.67M | 1.84M | -5.41M |