El Pollo Loco Holdings Cash Flow Statement (2013-2025) | LOCO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.96M	8.82M	10.16M	6.18M	2.12M	7.10M	5.01M	11.10M	4.92M	7.09M	9.20M	4.35M	5.92M	7.63M	6.19M	12.79M	5.50M	7.11M	7.36M	9.81M
Depreciation and Depletion (Quarter)	3.90M	3.90M	3.70M	3.70M	3.60M	3.60M	3.50M	3.70M	3.60M	3.70M	3.90M	3.90M	3.90M
Share-based Compensation (Quarter)	0.90M	1.00M	1.00M	0.28M	0.80M	1.00M	1.00M	0.69M	0.77M	0.80M	0.90M	0.46M	0.90M	0.90M	1.10M	1.03M	1.00M	1.70M	1.40M	1.30M
Deferred Taxes (Quarter)	-0.31M	1.19M	1.15M	-1.07M	-1.04M	2.22M	1.17M	2.25M	0.72M	-0.47M	0.89M	-0.23M	-0.07M	0.26M	0.07M	-2.37M	-1.41M	-0.66M	4.80M	-1.32M
Gains from Sales and Divestitures (Quarter)		0.20M	0.25M	0.25M		0.15M	0.18M	0.20M		0.17M	0.18M	0.19M		0.20M	0.21M	0.26M	0.03M	0.24M	0.26M	0.29M
Gains from Investment Securities (Quarter)	-0.03M	0.04M	-0.08M	1.79M	0.84M	-0.04M	0.00M	-4.30M	0.01M	0.02M	0.00M	-0.41M	0.05M	-0.06M	0.02M	-0.43M	-0.01M	-0.04M	0.40M	-0.29M
Asset Writedowns and Impairment (Quarter)	0.30M	1.52M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	5.88M	0.70M	0.70M	1.40M	0.56M	0.63M	0.74M	2.10M	0.61M	3.00M	0.48M	0.03M	0.38M	0.34M	0.27M	1.77M	0.30M	1.18M	0.46M	0.43M
Cash from Operations (Quarter)	7.40M	19.23M	15.71M	9.77M	-2.31M	14.12M	10.09M	16.64M	3.82M	17.98M	10.71M	8.18M	11.16M	16.95M	13.03M	5.63M	4.74M	14.14M	15.29M	13.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.17M	0.05M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Depreciation & Amortization (CF) (Quarter)	3.94M	3.92M	3.69M	3.64M	3.60M	3.62M	3.53M	3.65M	3.64M	3.69M	3.90M	3.96M	3.90M	3.87M	4.03M	3.94M	3.89M	3.93M	3.97M	4.20M
Change in Working Capital
Change in Receivables (Quarter)	1.05M	-0.55M	1.04M	1.90M	0.65M	-0.05M	0.95M	-4.86M	2.22M	-0.86M	-1.82M	0.68M	0.31M	-0.33M	0.48M	-1.14M	3.06M	-0.53M	-1.74M	0.95M
Change in Inventory (Quarter)	-0.17M	0.10M	0.10M	0.19M	0.04M	-0.11M	-0.04M	0.23M	-0.34M	-0.07M	-0.00M	-0.13M	-0.17M	0.01M	0.11M	0.09M	-0.09M	-0.12M	0.01M	0.07M
Change in Account Payables (Quarter)	0.23M	-0.79M	1.17M	1.92M	-0.85M	1.13M	-0.19M	-0.17M	-0.81M	-0.29M	-4.70M	6.51M	-0.09M	0.19M	-2.72M	2.20M	-0.11M	4.01M	-3.60M	4.51M
Change in Accured Expenses (Quarter)	-1.31M	1.59M	-1.09M	-0.26M	-5.30M	2.96M	-2.22M	1.90M	-1.73M	3.56M	-3.44M	2.08M	-2.46M	4.91M	-0.98M	-3.15M	0.31M	-1.92M	-1.52M	0.27M
Change in Taxes (Quarter)	1.91M	0.11M	1.60M	-0.21M	1.94M	-4.25M	0.86M	-0.20M	1.14M	3.08M	2.16M	-5.55M	2.12M	-2.03M	0.02M	1.59M	4.24M	-6.29M	-1.80M	3.81M
Other Working Capital Changes (Quarter)	0.10M	-0.66M	0.27M	1.34M	0.87M	-1.13M	-0.49M	0.99M	1.07M	-1.26M	0.18M	-19.11M	-4.67M	-4.69M	9.59M	-0.35M	-0.36M	-9.34M	-4.80M	15.36M
Investing Activities
Capital Expenditures (Quarter)	1.17M	7.66M	3.87M	-10.24M	2.73M	6.11M	-5.80M	16.89M	5.98M	-0.09M	-1.42M	0.62M	4.16M	0.19M	10.23M	4.50M	3.39M	5.04M	5.38M	-5.43M
Sales of Property, Plant and Equipment (Quarter)									0.14M	0.03M			0.04M
Divestments (Quarter)									0.16M	0.04M	7.50M	0.02M
Cash from Investing Activities (Quarter)	-5.26M	0.98M	-3.87M	-4.34M	-3.77M	-5.06M	-4.19M	-5.89M	-5.68M	-3.22M	1.49M	-6.04M	-4.12M	-6.42M	-3.89M	-4.50M	-3.39M	-5.04M	-5.38M	-8.82M
Financing Activities
Other financing activities (Quarter)		0.66M	0.04M			0.22M	0.02M	-0.03M		0.17M	0.05M	0.03M		0.15M	0.06M	0.23M	0.10M	0.33M	0.06M	0.25M
Cash from Financing Activities (Quarter)	-8.69M	-14.26M	0.21M	-0.05M	1.48M	-0.21M	-20.93M	-9.53M	-13.84M	-9.36M	-8.57M	-8.67M	-5.21M	-9.19M	-11.71M	-6.54M	0.49M	-4.43M	-8.03M	-9.73M
Additional items
Change in Cash (Quarter)	-6.55M	5.96M	12.04M	5.38M	-4.59M	8.86M	-15.04M	1.22M	-15.70M	5.39M	3.63M	-6.53M	1.83M	1.34M	-2.57M	-5.41M	1.84M	4.67M	1.88M	-4.64M
Free Cash Flow (Quarter)	6.23M	11.57M	11.84M	20.01M	-5.03M	8.02M	15.89M	-0.24M	-2.16M	18.06M	12.13M	7.56M	7.00M	16.77M	2.80M	1.13M	1.35M	9.10M	9.91M	19.34M
Net Cash Flow (Quarter)	-6.55M	5.96M	12.04M	5.38M	-4.59M	8.86M	-15.04M	1.22M	-15.70M	5.39M	3.63M	-6.53M	1.83M	1.34M	-2.57M	-5.41M	1.84M	4.67M	1.88M	-4.64M

Research Tools

El Pollo Loco Holdings Cash Flow Statement (2013-2025) | LOCO

Create an account

Sign In

Reset Password