El Pollo Loco Holdings, Inc.
LOCO
$10.24
-$0.27-2.57%
NASDAQ
| 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.89% | -7.29% | 36.82% | -32.97% | 8.18% |
| Total Depreciation and Amortization | 1.77% | 0.93% | -1.74% | 2.82% | 6.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 12.77% | 0.00% |
| Total Other Non-Cash Items | -10.52% | -139.62% | -258.31% | 158.44% | 169.68% |
| Change in Net Operating Assets | -53.27% | -1,048.68% | -87.40% | 404.58% | -37.40% |
| Cash from Operations | -16.62% | -57.58% | -31.10% | 21.62% | -5.69% |
| Capital Expenditure | 22.79% | 18.57% | 25.39% | 35.79% | -100.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 669.23% |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 21.59% | 17.76% | 25.39% | -361.67% | -99.60% |
| Total Debt Issued | -85.71% | -- | -100.00% | -100.00% | 600.00% |
| Total Debt Repaid | 14.12% | -0.22% | 49.69% | -263.91% | -18,460.53% |
| Issuance of Common Stock | -97.54% | -- | -- | 43.52% | 35.34% |
| Repurchase of Common Stock | 97.66% | -61.58% | 88.20% | 96.00% | -41.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.74% | 109.46% | 24.54% | -36.65% | 1.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.17% | 0.33% | 17.10% | -170.76% | -75.08% |