El Pollo Loco (LOCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,486 | 25,684 | 25,554 | 20,801 | 29,121 |
| Depreciation Amortization | 16,161 | 15,914 | 15,436 | 14,758 | 15,427 |
| Income taxes - deferred | 1,403 | -2,857 | 906 | 4,600 | 957 |
| Accounts receivable | -1,739 | 677 | -216 | 3,323 | -3,444 |
| Accounts payable and accrued liabilities | 4,808 | -544 | -3,965 | 3,977 | 2,533 |
| Other Working Capital | -1,647 | 4,218 | -699 | -4,033 | 2,440 |
| Other Operating Activity | 2,604 | 3,689 | 3,672 | -4,877 | 5,065 |
| Operating Cash Flow | $48,076 | $46,781 | $40,688 | $38,549 | $52,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,635 | -19,081 | -21,332 | -19,917 | -17,041 |
| Net Acquisitions | N/A | 100 | 7,722 | 1,002 | 4,556 |
| Other Investing Activity | 0 | 41 | 163 | 0 | 0 |
| Investing Cash Flow | $-22,635 | $-18,940 | $-13,447 | $-18,915 | $-12,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 14,000 | 39,000 | 46,000 | N/A |
| Debt Repayment | -29,223 | -27,207 | -21,158 | -20,162 | -22,948 |
| Common Stock Issued | 1,105 | 1,556 | 1,171 | 1,713 | 866 |
| Common Stock Repurchased | -1,842 | -20,554 | -59,216 | 0 | 0 |
| Dividend Paid | N/A | N/A | N/A | -55,574 | N/A |
| Other Financing Activity | -737 | -440 | -243 | -1,164 | -705 |
| Financing Cash Flow | $-21,697 | $-32,645 | $-40,446 | $-29,187 | $-22,787 |
| Beginning Cash Position | 2,484 | 7,288 | 20,493 | 30,046 | 13,219 |
| End Cash Position | 6,228 | 2,484 | 7,288 | 20,493 | 30,046 |
| Net Cash Flow | $3,744 | $-4,804 | $-13,205 | $-9,553 | $16,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,076 | 46,781 | 40,688 | 38,549 | 52,099 |
| Capital Expenditure | -22,635 | -19,081 | -21,332 | -19,917 | -17,041 |
| Free Cash Flow | 25,441 | 27,700 | 19,356 | 18,632 | 35,058 |