El Pollo Loco Holdings, Inc.
LOCO
$10.24
-$0.27-2.57%
NASDAQ
| 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.67% | -7.93% | -3.77% | -18.96% | 29.11% |
| Total Depreciation and Amortization | 3.58% | 1.41% | -5.98% | 3.06% | 2.73% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -9.43% | 10.42% | 0.00% |
| Total Other Non-Cash Items | 378.03% | 80.48% | -253.63% | 7.34% | 23.10% |
| Change in Net Operating Assets | 145.52% | -81.76% | -255.66% | -63.72% | 824.12% |
| Cash from Operations | 198.56% | -15.97% | -56.75% | -23.15% | 51.88% |
| Capital Expenditure | -48.66% | 24.74% | -15.73% | 40.37% | -56.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -48.66% | 24.74% | -15.73% | 39.44% | -55.91% |
| Total Debt Issued | -66.67% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -49.30% | 19.73% | 54.27% | -56.70% | -74.23% |
| Issuance of Common Stock | -93.90% | 42,500.00% | -99.80% | -52.89% | -- |
| Repurchase of Common Stock | 78.57% | -25.91% | -29.12% | 93.29% | -1,380.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -999.19% | 107.53% | 44.12% | -27.47% | -76.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.72% | 133.99% | -110.54% | -291.22% | -26.68% |