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 | 3.12% | 7.55% | -8.84% | -4.88% | 0.51% |
| Total Depreciation and Amortization | 1.58% | -0.13% | 0.96% | 1.97% | 3.16% |
| Total Amortization of Deferred Charges | -1.02% | -2.54% | 3.14% | 3.14% | -1.99% |
| Total Other Non-Cash Items | 418.77% | 15.54% | -100.27% | -73.60% | 82.60% |
| Change in Net Operating Assets | -143.13% | -243.23% | -210.70% | -117.78% | 464.06% |
| Cash from Operations | 2.77% | -19.31% | -20.15% | -15.99% | 14.97% |
| Capital Expenditure | -18.63% | 11.15% | 26.17% | 6.18% | 10.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -98.68% | -98.70% |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -74.85% |
| Cash from Investing | -19.51% | 10.54% | -11.44% | -53.16% | -40.85% |
| Total Debt Issued | -35.71% | -67.86% | -84.31% | -48.72% | -64.10% |
| Total Debt Repaid | -7.41% | 24.77% | -8.42% | -58.53% | -28.59% |
| Issuance of Common Stock | -28.98% | -65.53% | -32.26% | 75.71% | 32.88% |
| Repurchase of Common Stock | 87.72% | 88.10% | 91.78% | 60.36% | 64.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.54% | 46.77% | 29.85% | 15.31% | 19.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.94% | 150.29% | -623.40% | -210.76% | 63.62% |