El Pollo Loco Holdings, Inc.
LOCO
$13.14
-$0.40-2.95%
NASDAQ
| 04/01/2026 | 12/31/2025 | 09/24/2025 | 06/25/2025 | 03/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.82% | 9.86% | 18.95% | -6.89% | -7.29% |
| Total Depreciation and Amortization | 10.57% | 5.24% | -1.42% | 1.02% | 1.71% |
| Total Amortization of Deferred Charges | 0.00% | 6.25% | -9.43% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 744.80% | 113.85% | 422.97% | -7.66% | -146.07% |
| Change in Net Operating Assets | 50.21% | 227.44% | -251.93% | -53.27% | -1,048.68% |
| Cash from Operations | 174.72% | 146.85% | 17.38% | -16.62% | -57.58% |
| Capital Expenditure | -202.39% | -95.96% | -38.37% | 22.79% | 18.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -202.39% | -95.96% | -38.37% | 21.59% | 17.76% |
| Total Debt Issued | -- | -- | -- | -85.71% | -- |
| Total Debt Repaid | -74.12% | -98.95% | 18.08% | 14.12% | -0.22% |
| Issuance of Common Stock | 413.15% | 56,900.00% | -83.33% | -97.54% | -- |
| Repurchase of Common Stock | 88.81% | 83.56% | 95.15% | 97.66% | -61.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,132.05% | -48.71% | 31.44% | 51.74% | 109.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.59% | 14.17% | 173.27% | 247.17% | 0.33% |