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 | -7.93% | -3.77% | -18.96% | 29.11% | 35.88% |
| Total Depreciation and Amortization | 1.41% | -5.98% | 3.06% | 2.73% | -1.28% |
| Total Amortization of Deferred Charges | 0.00% | -9.43% | 10.42% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 80.48% | -253.63% | 7.34% | 23.10% | -22.02% |
| Change in Net Operating Assets | -81.76% | -255.66% | -63.72% | 824.12% | 135.91% |
| Cash from Operations | -15.97% | -56.75% | -23.15% | 51.88% | 36.48% |
| Capital Expenditure | 24.74% | -15.73% | 40.37% | -56.78% | 31.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 24.74% | -15.73% | 39.44% | -55.91% | 31.71% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 19.73% | 54.27% | -56.70% | -74.23% | 59.70% |
| Issuance of Common Stock | 42,500.00% | -99.80% | -52.89% | -- | -- |
| Repurchase of Common Stock | -25.91% | -29.12% | 93.29% | -1,380.53% | 90.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.53% | 44.12% | -27.47% | -76.33% | 39.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.99% | -110.54% | -291.22% | -26.68% | 128.08% |