EL POLLO LOCO HOLDINGS INC (LOCO) Stock Cash Flow

NASDAQ:LOCO • US2686031079

Current stock price

13.07 USD
-0.45 (-3.33%)
At close:
12.81 USD
-0.26 (-1.99%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-25)		 2023
(2023-12-27)		 2022
(2022-12-28)		 2021
(2021-12-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LOCO Net Income ChartLOCO Net Income over time chart
26.49M25.68M25.55M20.80M29.12M
Depreciation Amortization
LOCO Depreciation Amortization ChartLOCO Depreciation Amortization over time chart
15.97M15.72M15.23M14.42M15.18M
Income Taxes - Deferred
LOCO Income Taxes - Deferred ChartLOCO Income Taxes - Deferred over time chart
1.40M-2.86M906.00K4.60M960.00K
Change In Working Capital
LOCO Change In Working Capital ChartLOCO Change In Working Capital over time chart
-1.65M3.82M-1.05M-4.46M780.00K
Interest Paid
LOCO Interest Paid ChartLOCO Interest Paid over time chart
4.38M5.89M4.82M1.45M1.07M
Taxes Paid
LOCO Taxes Paid ChartLOCO Taxes Paid over time chart
9.73M10.35M7.72M5.10M5.97M
Other non cash items
LOCO Other non cash items ChartLOCO Other non cash items over time chart
5.87M4.42M42.00K3.19M6.06M
OPERATING CASH FLOW
LOCO OPERATING CASH FLOW ChartLOCO OPERATING CASH FLOW over time chart
48.08M46.78M40.69M38.55M52.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LOCO Capital Expenditure ChartLOCO Capital Expenditure over time chart
-22.64M-19.08M-21.33M-19.92M-17.04M
Other Investing Activity
LOCO Other Investing Activity ChartLOCO Other Investing Activity over time chart
N/A141.00K7.88M1.00M4.56M
INVESTING CASH FLOW
LOCO INVESTING CASH FLOW ChartLOCO INVESTING CASH FLOW over time chart
-22.64M-18.94M-13.45M-18.92M-12.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LOCO Debt Issued/Reduced ChartLOCO Debt Issued/Reduced over time chart
-20.22M-13.21M17.84M25.84M-22.95M
Stock Issued/Repurchased
LOCO Stock Issued/Repurchased ChartLOCO Stock Issued/Repurchased over time chart
-737.00K-19.00M-58.05M1.71M870.00K
Dividend Paid
LOCO Dividend Paid ChartLOCO Dividend Paid over time chart
N/AN/AN/A-55.57MN/A
Other Financing Activity
LOCO Other Financing Activity ChartLOCO Other Financing Activity over time chart
-737.00K-440.00K-243.00K-1.16M-710.00K
FINANCING CASH FLOW
LOCO FINANCING CASH FLOW ChartLOCO FINANCING CASH FLOW over time chart
-21.70M-32.65M-40.45M-29.19M-22.79M
 
CHANGE IN CASH
LOCO CHANGE IN CASH ChartLOCO CHANGE IN CASH over time chart
3.74M-4.80M-13.21M-9.56M16.82M
 
FREE CASH FLOW
Operating Cash Flow
LOCO Operating Cash Flow ChartLOCO Operating Cash Flow over time chart
48.08M46.78M40.69M38.55M52.10M
Capital Expenditure
LOCO Capital Expenditure ChartLOCO Capital Expenditure over time chart
-22.64M-19.08M-21.33M-19.92M-17.04M
FREE CASH FLOW
LOCO FREE CASH FLOW ChartLOCO FREE CASH FLOW over time chart
25.44M27.70M19.36M18.63M35.06M

All data in USD

Charts

LOCO Operating and Free Cash Flow chartLOCO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M