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 | -7.29% | 36.82% | -32.97% | 8.18% | 20.21% |
| Total Depreciation and Amortization | 0.93% | -1.74% | 2.82% | 6.00% | 5.88% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 12.77% | 0.00% | -17.24% |
| Total Other Non-Cash Items | -139.62% | -258.31% | 158.44% | 169.68% | -26.26% |
| Change in Net Operating Assets | -1,048.68% | -87.40% | 404.58% | -37.40% | 107.59% |
| Cash from Operations | -57.58% | -31.10% | 21.62% | -5.69% | 192.30% |
| Capital Expenditure | 18.57% | 25.39% | 35.79% | -100.34% | 30.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 669.23% | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -70.29% |
| Cash from Investing | 17.76% | 25.39% | -361.67% | -99.60% | 27.45% |
| Total Debt Issued | -- | -100.00% | -100.00% | 600.00% | -- |
| Total Debt Repaid | -0.22% | 49.69% | -263.91% | -18,460.53% | 49.64% |
| Issuance of Common Stock | -- | -- | 43.52% | 35.34% | -- |
| Repurchase of Common Stock | -61.58% | 88.20% | 96.00% | -41.98% | 80.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.46% | 24.54% | -36.65% | 1.91% | 62.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.33% | 17.10% | -170.76% | -75.08% | 111.67% |