El Pollo Loco Holdings, Inc.
LOCO
$14.12
-$0.21-1.47%
NASDAQ
| 12/31/2025 | 09/24/2025 | 06/25/2025 | 03/26/2025 | 12/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.49M | 25.90M | 24.73M | 25.25M | 25.68M |
| Total Depreciation and Amortization | 15.97M | 15.77M | 15.82M | 15.75M | 15.72M |
| Total Amortization of Deferred Charges | 195.00K | 192.00K | 197.00K | 197.00K | 197.00K |
| Total Other Non-Cash Items | 7.08M | 5.01M | -3.00K | 113.00K | 1.36M |
| Change in Net Operating Assets | -1.65M | -7.06M | -3.21M | -963.00K | 3.82M |
| Cash from Operations | 48.08M | 39.80M | 37.54M | 40.35M | 46.78M |
| Capital Expenditure | -22.64M | -18.31M | -16.82M | -18.31M | -19.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 100.00K | 100.00K |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 41.00K |
| Cash from Investing | -22.64M | -18.31M | -16.82M | -18.21M | -18.94M |
| Total Debt Issued | 9.00M | 9.00M | 8.00M | 20.00M | 14.00M |
| Total Debt Repaid | -29.22M | -24.22M | -26.22M | -27.22M | -27.21M |
| Issuance of Common Stock | 1.11M | 536.00K | 951.00K | 1.98M | 1.56M |
| Repurchase of Common Stock | -2.58M | -3.82M | -4.92M | -21.71M | -20.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.70M | -18.51M | -22.19M | -26.94M | -32.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.74M | 2.98M | -1.48M | -4.80M | -4.80M |