El Pollo Loco Holdings, Inc.
LOCO
$9.47
-$0.27-2.77%
NASDAQ
| 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | 12/27/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.68M | 24.08M | 27.13M | 26.55M | 25.55M |
| Total Depreciation and Amortization | 15.72M | 15.79M | 15.67M | 15.45M | 15.24M |
| Total Amortization of Deferred Charges | 197.00K | 197.00K | 191.00K | 191.00K | 201.00K |
| Total Other Non-Cash Items | 1.36M | 4.33M | 1.12M | 428.00K | 747.00K |
| Change in Net Operating Assets | 3.82M | 4.93M | 2.90M | 5.42M | -1.05M |
| Cash from Operations | 46.78M | 49.33M | 47.01M | 48.03M | 40.69M |
| Capital Expenditure | -19.08M | -20.61M | -22.78M | -19.51M | -21.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00K | 100.00K | 7.65M | 7.56M | 7.72M |
| Other Investing Activities | 41.00K | 41.00K | 41.00K | 66.00K | 163.00K |
| Cash from Investing | -18.94M | -20.47M | -15.09M | -11.89M | -13.45M |
| Total Debt Issued | 14.00M | 28.00M | 51.00M | 39.00M | 39.00M |
| Total Debt Repaid | -27.21M | -32.20M | -24.18M | -17.17M | -21.16M |
| Issuance of Common Stock | 1.56M | 1.56M | 1.40M | 1.13M | 1.17M |
| Repurchase of Common Stock | -20.99M | -32.13M | -59.85M | -54.77M | -59.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.65M | -34.77M | -31.63M | -31.81M | -40.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80M | -5.92M | 282.00K | 4.33M | -13.21M |