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 | 24.73M | 25.25M | 25.68M | 24.08M | 27.13M |
| Total Depreciation and Amortization | 15.82M | 15.75M | 15.72M | 15.79M | 15.67M |
| Total Amortization of Deferred Charges | 197.00K | 197.00K | 197.00K | 197.00K | 191.00K |
| Total Other Non-Cash Items | -3.00K | 113.00K | 1.36M | 4.33M | 1.12M |
| Change in Net Operating Assets | -3.21M | -963.00K | 3.82M | 4.93M | 2.90M |
| Cash from Operations | 37.54M | 40.35M | 46.78M | 49.33M | 47.01M |
| Capital Expenditure | -16.82M | -18.31M | -19.08M | -20.61M | -22.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 100.00K | 100.00K | 100.00K | 7.65M |
| Other Investing Activities | 0.00 | 0.00 | 41.00K | 41.00K | 41.00K |
| Cash from Investing | -16.82M | -18.21M | -18.94M | -20.47M | -15.09M |
| Total Debt Issued | 8.00M | 20.00M | 14.00M | 28.00M | 51.00M |
| Total Debt Repaid | -26.22M | -27.22M | -27.21M | -32.20M | -24.18M |
| Issuance of Common Stock | 951.00K | 1.98M | 1.56M | 1.56M | 1.40M |
| Repurchase of Common Stock | -4.92M | -21.71M | -20.99M | -32.13M | -59.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.19M | -26.94M | -32.65M | -34.77M | -31.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48M | -4.80M | -4.80M | -5.92M | 282.00K |