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El Pollo Loco Holdings Inc (LOCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how El Pollo Loco Holdings Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 01 2026)
3 Months 		(Dec 31 2025) (Sep 24 2025) (Jun 25 2025) (Mar 26 2025)
Operating Activities
Income8.16
Depreciation & amortization4.31
Amortization of Other Assets0.05
Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.10
Share-based Compensation1.29
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Business Interruption Insurance Recovery-
Tax Receivable Agreement Income Expenses-
Gain On Recovery Of Insurance Proceeds For Property And Equipment Net-
Payment Related To Tax Receivable Agreement-
Increase Decrease In Operating Lease Liability-6.30
Income taxes1.26
Losses/ -gains on Investments net0.00
Accounts Receivable-0.37
Increase (Decrease) in Accounts Payable-6.42
Increase (Decrease) in Other Accrued Liabilities6.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.19
Other Working Capital-0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.94
Discontinued operations0.00
Net Cash flow from Operating Activities13.01
Investing Activities
Capital Expenditures-10.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Fire Insurance Proceeds For Property And Equipment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.25
Financing Activities
Short-term debt Net-7.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-0.06
Payments Proceeds Related To Tax Withholding For Share Based Compensation-0.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.76
Total Cash Flow-2.33
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About El Pollo Loco Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001606366-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.