El Pollo Loco Holdings, Inc.
LOCO
$15.54
$0.090.58%
NASDAQ
| 07/01/2026 | 04/01/2026 | 12/31/2025 | 09/24/2025 | 06/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.86M | 29.16M | 26.49M | 25.90M | 24.73M |
| Total Depreciation and Amortization | 16.68M | 16.38M | 15.97M | 15.77M | 15.82M |
| Total Amortization of Deferred Charges | 195.00K | 195.00K | 195.00K | 192.00K | 197.00K |
| Total Other Non-Cash Items | 12.72M | 10.09M | 7.08M | 5.01M | -3.00K |
| Change in Net Operating Assets | 9.48M | 525.00K | -1.65M | -7.06M | -3.21M |
| Cash from Operations | 73.94M | 56.35M | 48.08M | 39.80M | 37.54M |
| Capital Expenditure | -32.94M | -29.49M | -22.64M | -18.31M | -16.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -32.94M | -29.49M | -22.64M | -18.31M | -16.82M |
| Total Debt Issued | 6.00M | 3.00M | 9.00M | 9.00M | 8.00M |
| Total Debt Repaid | -45.20M | -32.23M | -29.22M | -24.22M | -26.22M |
| Issuance of Common Stock | 3.28M | 2.87M | 1.11M | 536.00K | 951.00K |
| Repurchase of Common Stock | -794.00K | -913.00K | -2.58M | -3.82M | -4.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.71M | -27.28M | -21.70M | -18.51M | -22.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.29M | -423.00K | 3.74M | 2.98M | -1.48M |