El Pollo Loco Holdings (LOCO) Change in Cash (2013 - 2026)
El Pollo Loco Holdings recorded quarterly Change in Cash of -$2.3 million in Q2 2026, up 49.87% quarter-over-quarter from -$4.6 million in Q4 2025, and down 226.59% year-over-year from $1.8 million in Q2 2025.
El Pollo Loco Holdings' Change in Cash history runs 14 years deep, the most recent figure standing at -$2.3 million for Q2 2026.
- In Q2 2026, Change in Cash fell 226.59% year-over-year to -$2.3 million; the TTM figure through Apr 2026 stood at -$423000.0 (up 91.18% YoY), while the FY2025 annual figure was $3.7 million, up 177.94% from the prior year.
- Change in Cash came in at -$2.3 million for Q2 2026 at El Pollo Loco Holdings, up from -$4.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $8.9 million in Q2 2022 to a low of -$15.7 million in Q1 2023.
- A 5-year average of -$1.5 million and a median of $1.2 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 635.88% in 2023 and soared 247.17% in 2025, its largest moves.
- El Pollo Loco Holdings' Change in Cash stood at $1.2 million in 2022, then tumbled by 635.88% to -$6.5 million in 2023, then advanced by 17.1% to -$5.4 million in 2024, then gained by 14.17% to -$4.6 million in 2025, then surged by 49.87% to -$2.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.3 million, -$4.6 million, and $1.9 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | El Pollo Loco Holdings | 434.35 Mn | 430.45 Mn | 40.62 Mn | -2.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 1, 2026 | -2.33 Mn |
| Dec 31, 2025 | -4.64 Mn |
| Sep 24, 2025 | 1.88 Mn |
| Jun 25, 2025 | 4.67 Mn |
| Mar 26, 2025 | 1.84 Mn |
| Dec 25, 2024 | -5.41 Mn |
| Sep 25, 2024 | -2.57 Mn |
| Jun 26, 2024 | 1.34 Mn |
| Mar 27, 2024 | 1.83 Mn |
| Dec 27, 2023 | -6.53 Mn |
| Sep 27, 2023 | 3.63 Mn |
| Jun 28, 2023 | 5.39 Mn |
| Mar 29, 2023 | -15.70 Mn |
| Dec 28, 2022 | 1.22 Mn |
| Sep 28, 2022 | -15.04 Mn |
| Jun 29, 2022 | 8.86 Mn |
| Mar 30, 2022 | -4.60 Mn |
| Dec 29, 2021 | 5.38 Mn |
| Sep 29, 2021 | 12.05 Mn |
| Jun 30, 2021 | 5.96 Mn |
| Mar 31, 2021 | -6.55 Mn |
| Dec 30, 2020 | -16.31 Mn |
| Sep 23, 2020 | -30.81 Mn |
| Jun 24, 2020 | 16.94 Mn |
| Mar 25, 2020 | 35.33 Mn |
| Dec 25, 2019 | -4.00 Mn |
| Sep 25, 2019 | 788,000.00 |
| Jun 26, 2019 | 4.58 Mn |
| Mar 27, 2019 | -270,000.00 |
| Dec 26, 2018 | -1.17 Mn |
| Sep 26, 2018 | -4.94 Mn |
| Jun 27, 2018 | 6.88 Mn |
| Mar 28, 2018 | -2.35 Mn |
| Dec 27, 2017 | 1.49 Mn |
| Sep 27, 2017 | 2.69 Mn |
| Jun 28, 2017 | -2.28 Mn |
| Mar 29, 2017 | 4.48 Mn |
| Dec 28, 2016 | -4.36 Mn |
| Sep 28, 2016 | -2.97 Mn |
| Jun 29, 2016 | 632,000.00 |
| Mar 30, 2016 | 2.76 Mn |
| Dec 30, 2015 | -2.11 Mn |
| Sep 30, 2015 | 1.79 Mn |
| Jul 1, 2015 | -2.17 Mn |
| Apr 1, 2015 | -2.91 Mn |
| Dec 31, 2014 | -30.33 Mn |
| Sep 24, 2014 | 14.69 Mn |
| Jun 25, 2014 | 6.74 Mn |
| Mar 26, 2014 | 3.38 Mn |
| Dec 25, 2013 | -5.40 Mn |
| Sep 25, 2013 | -1.20 Mn |