El Pollo Loco Holdings, Inc. LOCO
$15.18
$0.120.80%
NASDAQ
| 07/01/2026 | 04/01/2026 | 12/31/2025 | 09/24/2025 | 06/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.01% | 24.72% | -11.12% | 3.53% | 29.67% |
| Total Depreciation and Amortization | -1.72% | 7.88% | 0.37% | 1.06% | 1.04% |
| Total Amortization of Deferred Charges | 0.00% | -5.88% | 6.25% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 40.88% | 933.73% | -95.93% | 497.68% | 356.44% |
| Change in Net Operating Assets | 607.34% | -171.02% | 230.56% | -217.98% | 145.52% |
| Cash from Operations | 143.93% | -6.48% | -9.05% | 8.18% | 198.56% |
| Capital Expenditure | 17.26% | -16.14% | -63.89% | -6.87% | -48.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.26% | -16.14% | -63.89% | -6.87% | -48.66% |
| Total Debt Issued | -- | -- | -100.00% | -50.00% | -66.67% |
| Total Debt Repaid | -169.38% | 29.75% | -11.06% | -49.48% | -49.30% |
| Issuance of Common Stock | -79.73% | 283.51% | 586.75% | 219.23% | -93.90% |
| Repurchase of Common Stock | -34.76% | 14.29% | -337.50% | 86.07% | 78.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -172.58% | 47.71% | -21.22% | -81.07% | -999.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.01% | 49.87% | -346.63% | -59.64% | 153.72% |