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 | 0.51% | -13.18% | 15.33% | 12.47% | 22.85% |
| Total Depreciation and Amortization | 3.16% | 5.59% | 7.84% | 6.85% | 5.67% |
| Total Amortization of Deferred Charges | -1.99% | -1.99% | -40.31% | -42.99% | -40.88% |
| Total Other Non-Cash Items | 82.60% | 144.06% | -81.59% | -95.17% | -89.98% |
| Change in Net Operating Assets | 464.06% | 9.88% | -28.59% | 309.92% | 76.50% |
| Cash from Operations | 14.97% | 0.35% | -3.12% | 7.52% | 5.55% |
| Capital Expenditure | 10.55% | 7.12% | -12.10% | 11.80% | -7.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.70% | -98.85% | 549.70% | 549.48% | 670.66% |
| Other Investing Activities | -74.85% | -74.85% | -74.85% | -52.17% | -- |
| Cash from Investing | -40.85% | -53.87% | 20.49% | 42.91% | 28.91% |
| Total Debt Issued | -64.10% | -60.56% | 6.25% | -15.22% | -15.22% |
| Total Debt Repaid | -28.59% | -188.75% | 14.10% | 39.02% | -4.94% |
| Issuance of Common Stock | 32.88% | 19.25% | 46.71% | 399.12% | -31.64% |
| Repurchase of Common Stock | 64.69% | 31.51% | -231.44% | -787.71% | -18,365.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.29% | 15.82% | 41.06% | 28.53% | -38.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.62% | -8.42% | 101.17% | 120.97% | -38.23% |