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) Non-cash Items (2016 - 2025)

El Pollo Loco Holdings' Non-cash Items history spans 8 years, with the latest figure at $4.0 million for Q3 2025.

  • For Q3 2025, Non-cash Items rose 9.11% year-over-year to $4.0 million; the TTM value through Sep 2025 reached $4.0 million, up 9.11%, while the annual FY2024 figure was $319049.0, 82.28% down from the prior year.
  • Non-cash Items for Q3 2025 was $4.0 million at El Pollo Loco Holdings, down from $4.4 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $7.8 million in Q2 2021 and bottomed at $319049.0 in Q4 2024.
  • The 5-year median for Non-cash Items is $1.8 million (2023), against an average of $2.7 million.
  • The largest annual shift saw Non-cash Items tumbled 91.92% in 2022 before it surged 1231.87% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $699170.0 in 2021, then dropped by 10.55% to $625436.0 in 2022, then skyrocketed by 187.8% to $1.8 million in 2023, then plummeted by 82.28% to $319049.0 in 2024, then soared by 1153.73% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for LOCO's Non-cash Items are $4.0 million (Q3 2025), $4.4 million (Q2 2025), and $5.0 million (Q1 2025).