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 | 80.20% | 48.82% | 9.86% | 18.95% | -6.89% |
| Total Depreciation and Amortization | 7.54% | 10.57% | 5.24% | -1.42% | 1.02% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 6.25% | -9.43% | 0.00% |
| Total Other Non-Cash Items | 254.25% | 744.80% | 113.85% | 422.97% | -7.66% |
| Change in Net Operating Assets | 455.00% | 50.21% | 227.44% | -251.93% | -53.27% |
| Cash from Operations | 124.45% | 174.72% | 146.85% | 17.38% | -16.62% |
| Capital Expenditure | -68.30% | -202.39% | -95.96% | -38.37% | 22.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.30% | -202.39% | -95.96% | -38.37% | 21.59% |
| Total Debt Issued | 150.00% | -- | -- | -- | -85.71% |
| Total Debt Repaid | -214.17% | -74.12% | -98.95% | 18.08% | 14.12% |
| Issuance of Common Stock | 1,603.85% | 413.15% | 56,900.00% | -83.33% | -97.54% |
| Repurchase of Common Stock | 29.60% | 88.81% | 83.56% | 95.15% | 97.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -212.86% | -1,132.05% | -48.71% | 31.44% | 51.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.07% | -226.59% | 14.17% | 173.27% | 247.17% |