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El Pollo Loco Holdings (LOCO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for El Pollo Loco Holdings (LOCO) over the last 13 years, with Q3 2025 value amounting to $15.3 million.

  • El Pollo Loco Holdings' Cash from Operations rose 1738.43% to $15.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.8 million, marking a year-over-year decrease of 1930.87%. This contributed to the annual value of $46.8 million for FY2024, which is 1497.49% up from last year.
  • Per El Pollo Loco Holdings' latest filing, its Cash from Operations stood at $15.3 million for Q3 2025, which was up 1738.43% from $14.1 million recorded in Q2 2025.
  • In the past 5 years, El Pollo Loco Holdings' Cash from Operations ranged from a high of $19.2 million in Q2 2021 and a low of -$2.3 million during Q1 2022
  • Over the past 5 years, El Pollo Loco Holdings' median Cash from Operations value was $11.2 million (recorded in 2024), while the average stood at $11.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 13115.71% in 2022, then skyrocketed by 26568.33% in 2023.
  • Over the past 5 years, El Pollo Loco Holdings' Cash from Operations (Quarter) stood at $9.8 million in 2021, then skyrocketed by 70.39% to $16.6 million in 2022, then plummeted by 50.85% to $8.2 million in 2023, then crashed by 31.1% to $5.6 million in 2024, then soared by 171.41% to $15.3 million in 2025.
  • Its last three reported values are $15.3 million in Q3 2025, $14.1 million for Q2 2025, and $4.7 million during Q1 2025.