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El Pollo Loco Holdings (LOCO) Change in Cash (2016 - 2025)

El Pollo Loco Holdings (LOCO) has disclosed Change in Cash for 13 consecutive years, with -$4.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 14.17% to -$4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Dec 2025, up 177.94% year-over-year, with the annual reading at $3.7 million for FY2025, 177.94% up from the prior year.
  • Change in Cash hit -$4.6 million in Q4 2025 for El Pollo Loco Holdings, down from $1.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $12.0 million in Q3 2021 to a low of -$15.7 million in Q1 2023.
  • Historically, Change in Cash has averaged -$349550.0 across 5 years, with a median of $1.6 million in 2024.
  • Biggest five-year swings in Change in Cash: plummeted 635.88% in 2023 and later skyrocketed 247.17% in 2025.
  • Year by year, Change in Cash stood at $5.4 million in 2021, then plummeted by 77.35% to $1.2 million in 2022, then tumbled by 635.88% to -$6.5 million in 2023, then rose by 17.1% to -$5.4 million in 2024, then increased by 14.17% to -$4.6 million in 2025.
  • Business Quant data shows Change in Cash for LOCO at -$4.6 million in Q4 2025, $1.9 million in Q3 2025, and $4.7 million in Q2 2025.