LOCO — El Pollo Loco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $413.70m
- $460.05m
- $490.05m
Annual cashflow statement for El Pollo Loco Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 29th | 2022 December 28th | 2023 December 27th | 2024 December 25th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.1 | 20.8 | 25.6 | 25.7 | 26.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.06 | 3.19 | 0.042 | 4.42 | 5.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.782 | -4.46 | -1.05 | 3.82 | -1.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 52.1 | 38.5 | 40.7 | 46.8 | 48.1 |
| Capital Expenditures | -17 | -19.9 | -21.3 | -19.1 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.56 | 1 | 7.88 | 0.141 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -18.9 | -13.4 | -18.9 | -22.6 |
| Financing Cash Flow Items | -0.705 | -1.16 | -0.243 | -0.44 | -0.737 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | -29.2 | -40.4 | -32.6 | -21.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | -9.55 | -13.2 | -4.8 | 3.74 |