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 | -11.12% | 3.53% | 29.67% | -7.93% | -3.77% |
| Total Depreciation and Amortization | 0.37% | -0.17% | 3.58% | 1.41% | -5.98% |
| Total Amortization of Deferred Charges | 6.25% | 0.00% | 0.00% | 0.00% | -9.43% |
| Total Other Non-Cash Items | -95.93% | 527.36% | 378.03% | 80.48% | -253.63% |
| Change in Net Operating Assets | 230.56% | -217.98% | 145.52% | -81.76% | -255.66% |
| Cash from Operations | -9.05% | 8.18% | 198.56% | -15.97% | -56.75% |
| Capital Expenditure | -63.89% | -6.87% | -48.66% | 24.74% | -15.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.89% | -6.87% | -48.66% | 24.74% | -15.73% |
| Total Debt Issued | -100.00% | -50.00% | -66.67% | -- | -- |
| Total Debt Repaid | -11.06% | -49.48% | -49.30% | 19.73% | 54.27% |
| Issuance of Common Stock | 586.75% | 219.23% | -93.90% | 42,500.00% | -99.80% |
| Repurchase of Common Stock | -337.50% | 86.07% | 78.57% | -25.91% | -29.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.22% | -81.07% | -999.19% | 107.53% | 44.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.63% | -59.64% | 153.72% | 133.99% | -110.54% |