El Pollo Loco Holdings, Inc.
LOCO
$15.54
$0.090.58%
NASDAQ
| 07/01/2026 | 04/01/2026 | 12/31/2025 | 09/24/2025 | 06/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.99% | 15.48% | 3.12% | 7.55% | -8.84% |
| Total Depreciation and Amortization | 5.43% | 3.80% | 1.58% | -0.13% | 0.96% |
| Total Amortization of Deferred Charges | -1.02% | -1.02% | -1.02% | -2.54% | 3.14% |
| Total Other Non-Cash Items | 424,066.67% | 12,050.60% | 418.77% | 15.54% | -100.27% |
| Change in Net Operating Assets | 395.64% | 154.52% | -143.13% | -243.23% | -210.70% |
| Cash from Operations | 96.99% | 39.64% | 2.77% | -19.31% | -20.15% |
| Capital Expenditure | -95.80% | -61.10% | -18.63% | 11.15% | 26.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -95.80% | -61.98% | -19.51% | 10.54% | -11.44% |
| Total Debt Issued | -25.00% | -85.00% | -35.71% | -67.86% | -84.31% |
| Total Debt Repaid | -72.40% | -18.42% | -7.41% | 24.77% | -8.42% |
| Issuance of Common Stock | 245.11% | 44.55% | -28.98% | -65.53% | -32.26% |
| Repurchase of Common Stock | 83.87% | 95.79% | 87.72% | 88.10% | 91.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.45% | -1.24% | 33.54% | 46.77% | 29.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.85% | 91.18% | 177.94% | 150.29% | -623.40% |