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

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.87M0.92M-18.14M5.47M6.57M25.85M4.58M6.79M7.23M4.67M5.37M5.44M7.27M5.21M0.42M4.88M7.82M-4.04M0.01M2.53M5.05M6.83M-23.41M0.91M14.09M6.40M3.50M3.60M5.50M9.92M5.46M3.96M8.82M10.16M6.18M2.12M7.10M4.99M6.54M4.87M7.06M9.20M4.39M5.91M7.59M6.19M3.12M5.48M7.10M7.34M
Depreciation and Depletion 2.40M2.60M2.60M2.60M2.80M2.90M3.20M3.10M3.20M3.30M3.50M3.80M4.00M4.10M4.30M4.30M4.60M4.70M4.50M4.20M4.30M4.50M4.70M4.80M4.50M4.30M4.30M4.40M4.20M4.10M4.30M3.90M3.90M3.70M3.70M3.60M3.60M3.50M3.70M3.60M3.70M3.90M3.90M3.90M
Share-based Compensation 0.07M0.63M0.17M0.17M0.30M0.46M0.30M0.15M0.17M-0.07M0.01M0.82M0.14M0.30M0.32M0.53M0.60M0.40M0.46M0.49M0.60M0.70M0.67M0.53M0.70M0.90M0.89M0.90M1.00M1.00M0.28M0.83M1.00M1.00M0.69M0.80M0.80M0.90M0.42M0.92M0.90M1.10M1.03M1.05M1.70M1.40M
Deferred Taxes -0.13M-0.61M0.24M0.58M-61.35M-6.46M4.71M5.06M0.81M4.67M3.70M5.01M2.91M0.77M3.40M4.16M-2.50M-4.82M0.61M0.74M2.48M-7.25M0.27M5.53M2.78M0.99M0.92M-1.28M0.25M4.12M-0.31M1.19M1.15M-1.07M-1.04M2.22M1.17M2.25M0.72M-0.47M0.89M-0.23M-0.07M0.26M0.07M-3.12M-1.41M-0.66M4.80M
Gains from Sales and Divestitures 0.00M0.00M0.15M0.11M0.15M0.16M0.20M0.25M0.25M0.15M0.18M0.20M0.17M0.18M0.19M0.20M0.21M0.26M0.03M0.24M0.26M
Gains from Investment Securities 15.26M3.34M-10.22M0.32M-23.02M3.05M-0.01M1.99M0.12M2.17M2.19M0.34M1.42M0.43M-0.04M1.76M-0.10M-0.03M-0.03M8.27M0.97M1.15M-0.08M1.88M-0.07M-0.04M1.18M0.04M1.23M1.17M7.50M0.05M-0.06M1.08M3.44M0.10M-0.04M1.41M
Asset Writedowns and Impairment 0.03M-0.02M0.01M0.03M0.03M0.23M0.01M0.01M0.12M0.06M0.04M0.02M2.45M5.89M0.02M0.45M15.00M17.10M1.71M0.10M3.36M4.12M0.20M0.06M3.32M1.92M0.10M1.48M0.02M0.30M1.52M
Cash from Restructuring -0.02M-0.21M0.04M0.31M-0.00M0.39M0.04M-0.20M0.04M0.02M0.04M0.06M-0.02M0.04M0.85M0.38M1.00M-0.76M2.82M2.30M-0.20M-0.34M0.30M0.30M-1.00M0.50M0.30M-1.10M
Non-cash Items 0.50M2.30M42.20M1.40M13.70M1.75M1.26M0.69M8.64M0.62M7.78M6.10M0.70M1.41M2.70M0.66M0.63M1.90M3.00M0.48M0.38M0.38M3.60M3.67M3.30M5.00M4.40M4.00M
Cash from Operations 2.02M7.17M7.58M14.01M8.25M-3.76M14.31M15.50M13.60M14.55M11.00M10.02M18.65M9.63M19.13M11.60M21.48M1.46M12.33M13.30M15.97M3.84M9.98M2.88M19.04M4.24M-7.53M18.61M22.44M7.03M7.40M19.23M15.71M9.77M-2.31M14.12M10.09M16.64M3.82M17.98M10.71M8.18M11.16M16.95M13.03M5.63M4.74M14.14M15.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.32M1.64M-1.10M0.09M-0.11M0.07M0.04M0.05M0.04M0.04M-0.28M-0.03M0.01M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.02M-0.01M-0.01M-0.01M-0.01M-0.35M0.36M
Amortization of Deferred Charges 0.48M0.47M0.39M0.39M0.39M0.13M0.08M0.08M0.08M0.07M0.08M0.08M0.08M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.17M0.05M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Amortization 0.85M
Depreciation & Amortization (CF) 2.40M2.62M2.64M2.60M2.75M2.92M3.27M3.15M3.20M3.28M3.47M3.76M3.96M4.07M4.26M4.32M4.63M4.70M4.48M4.21M4.34M4.51M4.76M4.76M4.45M4.34M4.30M4.37M4.17M4.09M4.25M3.94M3.92M3.69M3.64M3.60M3.62M3.53M3.67M3.64M3.70M3.95M3.94M3.90M3.90M4.03M3.92M3.90M3.93M4.00M
Change in Working Capital
Change in Receivables 0.09M-0.66M-0.44M0.19M0.07M0.04M0.27M-0.30M0.32M0.14M0.61M-0.01M1.46M-1.22M1.05M0.35M-0.32M-0.78M0.59M-0.19M1.27M0.71M1.15M0.93M-0.83M-2.35M3.57M4.04M-5.08M-1.37M1.05M-0.55M1.04M1.90M0.65M-0.05M0.95M-4.86M2.22M-0.86M-1.82M0.68M0.31M-0.33M0.48M-1.14M3.06M-0.53M-1.74M
Change in Inventory -0.02M0.02M-0.08M0.09M-0.04M0.27M-0.19M-0.03M0.08M0.15M-0.09M-0.05M0.08M0.28M-0.20M0.22M0.10M0.06M-0.22M0.01M0.17M0.24M-0.26M-0.02M0.02M-0.08M0.08M-0.14M-0.02M0.16M-0.17M0.10M0.10M0.19M0.04M-0.11M-0.04M0.23M-0.34M-0.07M-0.00M-0.13M-0.17M0.01M0.11M0.09M-0.09M-0.12M0.01M
Change in Account Payables 1.26M0.53M3.60M-0.32M4.40M-1.53M-7.57M-2.26M3.02M0.28M1.28M-4.81M-1.08M-0.38M1.69M2.69M-3.88M1.93M0.34M-0.67M-0.38M-1.16M3.43M-0.78M1.95M0.70M-5.05M0.49M3.12M-2.79M0.16M2.81M-3.37M1.17M1.92M-0.85M0.39M1.74M2.69M-0.81M-0.29M-4.70M1.83M-2.73M2.99M-2.88M2.07M0.17M3.72M-4.59M
Change in Accured Expenses -2.41M-0.80M-2.88M0.47M-0.58M-0.79M0.20M-2.01M1.53M-1.03M2.34M-1.89M2.08M-0.54M3.62M-1.51M1.45M0.99M2.06M0.02M0.52M34.10M1.35M-24.42M2.05M0.87M-16.54M6.85M-0.28M1.39M-3.44M2.37M-1.04M3.49M-5.30M2.96M-2.22M-1.73M-1.78M-1.97M2.13M4.92M3.49M-1.04M2.34M-0.20M-6.26M4.53M-1.40M
Change in Taxes 0.01M0.18M0.01M-0.02M3.86M5.70M-0.08M0.01M0.20M-0.08M0.09M-0.03M0.05M-0.13M0.03M0.06M-0.00M-0.09M0.07M0.08M-0.08M0.10M-0.55M0.04M2.03M0.20M-4.41M1.91M0.11M1.60M-0.21M1.94M-4.25M0.86M-0.20M1.14M3.08M2.16M-5.55M2.12M-2.03M0.02M1.59M4.24M-6.29M-1.80M
Other Working Capital Changes 0.74M-1.10M-0.03M1.13M0.12M1.85M-1.02M0.71M-0.97M-1.17M1.22M1.48M-1.93M-0.32M1.34M-0.72M-0.71M-0.34M0.79M-0.24M-0.78M0.55M0.84M-0.39M-1.32M3.60M-1.11M-1.91M-0.14M1.31M0.57M-1.13M-0.27M1.88M0.87M-0.06M-1.57M-19.02M1.07M-1.26M0.42M-19.36M-4.67M-4.69M-4.86M-4.89M-4.85M-4.85M-4.80M
Investing Activities
Capital Expenditures 14.83M2.75M3.65M3.66M-10.39M9.02M7.42M2.38M6.49M7.64M14.32M5.93M8.38M12.15M10.95M11.60M7.44M9.26M7.94M6.65M7.30M6.76M7.09M4.18M1.72M4.95M4.59M1.63M0.85M1.87M2.34M5.26M3.57M3.87M4.34M3.77M5.06M4.19M6.89M5.98M3.26M6.06M6.04M7.11M3.58M3.89M4.50M3.39M5.04M5.38M
Sales of Property, Plant and Equipment 0.27M0.72M0.14M0.03M0.04M
Divestments 0.20M7.50M
Cash from Investing Activities -2.74M-3.63M-3.66M-10.39M-3.59M-7.42M-2.38M-6.49M-7.64M-14.32M-5.67M-6.19M-12.40M-10.95M-11.60M-7.44M-9.26M-7.94M-6.65M-7.30M-6.76M-7.09M-4.18M3.06M-4.95M-4.59M-1.63M-0.85M-1.87M-2.34M-5.26M0.98M-3.87M-4.34M-3.77M-5.06M-4.19M-5.89M-5.68M-3.22M1.49M-6.04M-4.12M-6.42M-3.89M-4.50M-3.39M-5.04M-5.38M
Financing Activities
Other financing activities -0.28M-0.03M0.28M-0.08M0.02M0.05M0.07M0.05M0.00M0.04M0.02M-0.03M0.05M0.03M0.06M0.23M0.10M0.33M0.06M
Cash from Financing Activities -0.48M-8.94M-0.54M-1.08M10.03M-19.15M-14.85M-11.19M-4.17M-2.33M-2.58M-3.19M-9.22M-3.04M-3.05M-6.44M-9.53M7.97M-8.03M0.89M-14.15M2.08M-6.06M-1.35M-13.30M-3.65M44.49M-0.82M-51.38M-21.00M-8.69M-14.26M0.21M-0.05M1.48M-0.21M-20.93M-9.53M-13.84M-9.36M-8.57M-8.67M-5.21M-9.19M-11.71M-6.54M0.49M-4.43M-8.03M
Additional items
Change in Cash -1.20M-5.40M3.38M6.74M14.69M-30.33M-2.91M-2.17M1.79M-2.11M2.76M0.63M-2.97M-4.36M4.48M-2.28M2.69M1.49M-2.35M6.88M-4.94M-1.17M-0.27M4.58M0.79M-4.00M35.33M16.94M-30.81M-16.31M-6.55M5.96M12.04M5.38M-4.59M8.86M-15.04M1.22M-15.70M5.39M3.63M-6.53M1.83M1.34M-2.57M-5.41M1.84M4.67M1.88M
Beginning Cash Balance 23.62M23.62M22.42M17.02M20.40M27.13M41.83M11.50M8.59M6.41M8.21M6.10M8.86M9.50M6.53M2.17M6.65M4.37M7.06M8.55M6.20M13.09M8.14M6.97M6.70M11.28M12.07M8.07M43.40M60.34M29.53M13.25M6.67M12.65M24.67M30.09M25.45M34.34M19.27M20.50M4.81M10.18M13.81M7.29M9.16M10.47M7.89M2.48M4.33M9.02M
Free Cash Flow -14.83M-0.74M3.52M3.92M24.40M-0.77M-11.18M11.93M9.01M5.96M0.23M5.07M1.64M6.50M-1.32M7.53M4.16M12.22M-6.48M5.68M5.99M9.21M-3.25M5.79M1.17M14.09M-0.35M-9.16M17.76M20.57M4.69M2.14M15.65M11.84M5.42M-6.08M9.07M5.90M9.75M-2.16M14.72M4.65M2.14M4.06M13.37M9.14M1.13M1.35M9.10M9.91M
Net Cash Flow -1.20M-5.40M3.38M2.54M14.69M-30.33M-2.91M-2.17M1.79M-2.11M2.76M0.63M-2.97M-4.36M4.48M-2.28M2.69M1.49M-2.35M6.88M-4.94M-1.17M-0.27M4.58M0.79M-4.00M35.33M16.94M-30.81M-16.31M-6.55M5.96M12.04M5.38M-4.59M8.86M-15.04M1.22M-15.70M5.39M3.63M-6.53M1.83M1.34M-2.57M-5.41M1.84M4.67M1.88M