LOCO NASDAQ
El Pollo Loco Holdings, Inc.
1W: +4.9%
1M: +1.1%
3M: +30.2%
YTD: +37.0%
1Y: +54.4%
3Y: +48.4%
5Y: -8.6%
$14.07
-0.07 (-0.50%)
Weekly Expected Move ±4.0%
$12
$13
$13
$14
$15
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$48M
+2.8% ▲
5Y CAGR: +3.5%
Capital Expenditures
$23M
-18.6% ▼
5Y CAGR: +27.6%
Free Cash Flow
$25M
-8.2% ▼
5Y CAGR: -5.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+91.0% ▲
Net Change in Cash
$4M
+177.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $21M | $26M | $26M | $12M |
| Depreciation & Amort. | $15M | $14M | $15M | $16M | $4M |
| Stock-Based Comp. | $3M | $3M | $3M | $4M | $6M |
| Change in Working Capital | $782K | -$4M | -$1M | $4M | -$2M |
| Other Non-Cash Items | $3M | $138K | -$3M | $487K | $26M |
| Operating Cash Flow | $52M | $39M | $41M | $47M | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$20M | -$21M | -$19M | $2M |
| Acquisitions (Net) | $5M | $1M | $8M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $163K | $141K | -$24M |
| Investing Cash Flow | -$12M | -$19M | -$13M | -$19M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | $26M | $18M | -$13M | -$20M |
| Stock Repurchased | $0 | $0 | -$59M | -$21M | -$2M |
| Dividends Paid | $0 | -$56M | $0 | $0 | $0 |
| Other Financing | $161K | $549K | $1M | $1M | -$737K |
| Financing Cash Flow | -$23M | -$29M | -$40M | -$33M | -$22M |
| Net Change in Cash | $17M | -$10M | -$13M | -$5M | $4M |
| Cash End of Period | $30M | $20M | $7M | $2M | $6M |
| Free Cash Flow | $35M | $19M | $19M | $28M | $25M |