KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

El Pollo Loco Holdings (LOCO) Cash from Restructuring (2016 - 2020)

El Pollo Loco Holdings (LOCO) has disclosed Cash from Restructuring for 8 consecutive years, with -$1.1 million as the latest value for Q4 2020.

  • Quarterly Cash from Restructuring fell 237.5% to -$1.1 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $400000.0 through Dec 2020, down 71.43% year-over-year, with the annual reading at $4.5 million for FY2018, 328.45% up from the prior year.
  • Cash from Restructuring hit -$1.1 million in Q4 2020 for El Pollo Loco Holdings, down from $300000.0 in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $2.8 million in Q1 2018 to a low of -$1.1 million in Q4 2020.
  • Historically, Cash from Restructuring has averaged $395500.0 across 5 years, with a median of $300000.0 in 2019.
  • Biggest YoY gain for Cash from Restructuring was 5655.56% in 2017; the steepest drop was 2071.05% in 2017.
  • Year by year, Cash from Restructuring stood at $38000.0 in 2016, then tumbled by 2071.05% to -$749000.0 in 2017, then surged by 55.27% to -$335000.0 in 2018, then soared by 338.81% to $800000.0 in 2019, then tumbled by 237.5% to -$1.1 million in 2020.
  • Business Quant data shows Cash from Restructuring for LOCO at -$1.1 million in Q4 2020, $300000.0 in Q3 2020, and $400000.0 in Q2 2020.