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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,964 | 8,157 | 26,486 | 19,946 | 12,588 |
| Depreciation Amortization | 8,576 | 4,362 | 16,161 | 11,933 | 7,912 |
| Income taxes - deferred | 2,723 | 1,259 | 1,403 | 2,724 | -2,072 |
| Accounts receivable | -2,147 | -2,401 | -1,739 | -787 | -2,523 |
| Accounts payable and accrued liabilities | 3,262 | -6,422 | 4,808 | -693 | 3,895 |
| Other Working Capital | 8,774 | -2,154 | -1,647 | -4,680 | -2,357 |
| Other Operating Activity | 2,586 | 10,207 | 2,604 | 5,723 | 1,429 |
| Operating Cash Flow | $44,738 | $13,008 | $48,076 | $34,166 | $18,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,727 | -10,248 | -22,635 | -13,811 | -8,427 |
| Investing Cash Flow | $-18,727 | $-10,248 | $-22,635 | $-13,811 | $-8,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | 9,000 | 9,000 | 8,000 |
| Debt Repayment | -26,093 | -7,064 | -29,223 | -19,168 | -10,114 |
| Common Stock Issued | 2,629 | 2,186 | 1,105 | 535 | 452 |
| Common Stock Repurchased | 0 | 0 | -1,842 | -1,843 | -1,843 |
| Other Financing Activity | -493 | -210 | -737 | -491 | -435 |
| Financing Cash Flow | $-18,957 | $-5,088 | $-21,697 | $-11,967 | $-3,940 |
| Beginning Cash Position | 6,228 | 6,228 | 2,484 | 2,484 | 2,484 |
| End Cash Position | 13,282 | 3,900 | 6,228 | 10,872 | 8,989 |
| Net Cash Flow | $7,054 | $-2,328 | $3,744 | $8,388 | $6,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,738 | 13,008 | 48,076 | 34,166 | 18,872 |
| Capital Expenditure | -18,727 | -10,248 | -22,635 | -13,811 | -8,427 |
| Free Cash Flow | 26,011 | 2,760 | 25,441 | 20,355 | 10,445 |