El Pollo Loco Holdings, Inc.
LOCO
$9.50
$0.060.64%
NASDAQ
| 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.88% | 0.51% | -13.18% | 15.33% | 12.47% |
| Total Depreciation and Amortization | 1.97% | 3.16% | 5.59% | 7.84% | 6.85% |
| Total Amortization of Deferred Charges | 3.14% | -1.99% | -1.99% | -40.31% | -42.99% |
| Total Other Non-Cash Items | -73.60% | 82.60% | 144.06% | -81.59% | -95.17% |
| Change in Net Operating Assets | -117.78% | 464.06% | 9.88% | -28.59% | 309.92% |
| Cash from Operations | -15.99% | 14.97% | 0.35% | -3.12% | 7.52% |
| Capital Expenditure | 6.18% | 10.55% | 7.12% | -12.10% | 11.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.68% | -98.70% | -98.85% | 549.70% | 549.48% |
| Other Investing Activities | -100.00% | -74.85% | -74.85% | -74.85% | -52.17% |
| Cash from Investing | -53.16% | -40.85% | -53.87% | 20.49% | 42.91% |
| Total Debt Issued | -48.72% | -64.10% | -60.56% | 6.25% | -15.22% |
| Total Debt Repaid | -58.53% | -28.59% | -188.75% | 14.10% | 39.02% |
| Issuance of Common Stock | 75.71% | 32.88% | 19.25% | 46.71% | 399.12% |
| Repurchase of Common Stock | 60.36% | 64.69% | 31.51% | -231.44% | -787.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.31% | 19.29% | 15.82% | 41.06% | 28.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.76% | 63.62% | -8.42% | 101.17% | 120.97% |