El Pollo Loco Inc. (LOCO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    El Pollo Loco Inc.

    NASDAQ: LOCO · Real-Time Price · USD
    9.42
    0.03 (0.32%)
    At close: Oct 03, 2025, 3:59 PM

    El Pollo Loco Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 25, 2024 Dec 27, 2023 Dec 28, 2022 Dec 29, 2021
    Net Income
    		 25.68M 25.55M 20.8M 29.12M
    Depreciation & Amortization
    		 15.72M 15.23M 14.42M 15.18M
    Stock-Based Compensation
    		 3.93M 2.96M 3.49M 3.22M
    Other Working Capital
    		 3.71M 2.6M -11.64M 1.91M
    Other Non-Cash Items
    		 487K -2.92M 138K 2.79M
    Deferred Income Tax
    		 -2.86M 906K 4.16M 1.01M
    Change in Working Capital
    		 3.82M -1.05M -4.46M 782K
    Operating Cash Flow
    		 46.78M 40.69M 38.55M 52.1M
    Capital Expenditures
    		 -19.08M -21.33M -19.92M -17.04M
    Cash Acquisitions
    		 n/a 7.72M 1M 4.56M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 141K 163K 1M 4.56M
    Investing Cash Flow
    		 -18.94M -13.45M -18.91M -12.48M
    Debt Repayment
    		 -13.21M 17.84M 25.84M -22.95M
    Common Stock Repurchased
    		 -20.55M -59.22M -322K -705K
    Dividend Paid
    		 n/a n/a -55.57M n/a
    Other Financial Acitivies
    		 1.12M 1.17M 549K -705K
    Financial Cash Flow
    		 -32.65M -40.45M -29.19M -22.79M
    Net Cash Flow
    		 -4.8M -13.21M -9.55M 16.83M
    Free Cash Flow
    		 27.7M 19.36M 18.63M 35.06M

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