El Pollo Loco Holdings, Inc.
LOCO
$14.12
-$0.21-1.47%
NASDAQ
| 12/31/2025 | 09/24/2025 | 06/25/2025 | 03/26/2025 | 12/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.86% | 18.95% | -6.89% | -7.29% | 36.82% |
| Total Depreciation and Amortization | 5.24% | -1.42% | 1.77% | 0.93% | -1.74% |
| Total Amortization of Deferred Charges | 6.25% | -9.43% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 113.85% | 422.97% | -10.52% | -139.62% | -258.31% |
| Change in Net Operating Assets | 227.44% | -251.93% | -53.27% | -1,048.68% | -87.40% |
| Cash from Operations | 146.85% | 17.38% | -16.62% | -57.58% | -31.10% |
| Capital Expenditure | -95.96% | -38.37% | 22.79% | 18.57% | 25.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.96% | -38.37% | 21.59% | 17.76% | 25.39% |
| Total Debt Issued | -- | -- | -85.71% | -- | -100.00% |
| Total Debt Repaid | -98.95% | 18.08% | 14.12% | -0.22% | 49.69% |
| Issuance of Common Stock | 56,900.00% | -83.33% | -97.54% | -- | -- |
| Repurchase of Common Stock | 83.56% | 95.15% | 97.66% | -61.58% | 88.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.71% | 31.44% | 51.74% | 109.46% | 24.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.17% | 173.27% | 247.17% | 0.33% | 17.10% |