El Pollo Loco (LOCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,486 | 19,946 | 12,588 | 5,481 | 25,684 |
| Depreciation Amortization | 16,161 | 11,933 | 7,912 | 3,935 | 15,914 |
| Income taxes - deferred | 1,403 | 2,724 | -2,072 | -1,413 | -2,857 |
| Accounts receivable | -1,739 | -787 | -2,523 | -3,055 | 677 |
| Accounts payable and accrued liabilities | 4,808 | -693 | 3,895 | 173 | -544 |
| Other Working Capital | -1,647 | -4,680 | -2,357 | -4,326 | 4,218 |
| Other Operating Activity | 2,604 | 5,723 | 1,429 | 3,940 | 3,689 |
| Operating Cash Flow | $48,076 | $34,166 | $18,872 | $4,735 | $46,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,635 | -13,811 | -8,427 | -3,389 | -19,081 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 41 |
| Investing Cash Flow | $-22,635 | $-13,811 | $-8,427 | $-3,389 | $-18,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 9,000 | 8,000 | 6,000 | 14,000 |
| Debt Repayment | -29,223 | -19,168 | -10,114 | -4,057 | -27,207 |
| Common Stock Issued | 1,105 | 535 | 452 | 426 | 1,556 |
| Common Stock Repurchased | -1,842 | -1,843 | -1,843 | -1,775 | -20,554 |
| Other Financing Activity | -737 | -491 | -435 | -101 | -440 |
| Financing Cash Flow | $-21,697 | $-11,967 | $-3,940 | $493 | $-32,645 |
| Beginning Cash Position | 2,484 | 2,484 | 2,484 | 2,484 | 7,288 |
| End Cash Position | 6,228 | 10,872 | 8,989 | 4,323 | 2,484 |
| Net Cash Flow | $3,744 | $8,388 | $6,505 | $1,839 | $-4,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,076 | 34,166 | 18,872 | 4,735 | 46,781 |
| Capital Expenditure | -22,635 | -13,811 | -8,427 | -3,389 | -19,081 |
| Free Cash Flow | 25,441 | 20,355 | 10,445 | 1,346 | 27,700 |