El Pollo Loco (LOCO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,974 | 4,918 | 20,801 | 14,265 | 9,256 |
| Depreciation Amortization | 7,437 | 3,695 | 14,758 | 11,037 | 7,341 |
| Income taxes - deferred | 249 | 723 | 4,600 | 2,351 | 1,180 |
| Accounts receivable | -1,355 | -2,218 | 3,323 | -1,539 | -592 |
| Accounts payable and accrued liabilities | -1,095 | -806 | 3,977 | 1,285 | -454 |
| Other Working Capital | 723 | -6,009 | -4,033 | -8,728 | -7,798 |
| Other Operating Activity | 3,863 | 3,516 | -4,877 | 3,236 | 2,887 |
| Operating Cash Flow | $21,796 | $3,819 | $38,549 | $21,907 | $11,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,237 | -5,980 | -19,917 | -13,022 | -8,831 |
| Net Acquisitions | 175 | 162 | 1,002 | N/A | N/A |
| Other Investing Activity | 163 | 138 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,899 | $-5,680 | $-18,915 | $-13,022 | $-8,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | 46,000 | N/A | N/A |
| Debt Repayment | -8,076 | -8,038 | -20,162 | -20,124 | -86 |
| Common Stock Issued | 824 | 43 | 1,713 | 1,580 | 1,580 |
| Common Stock Repurchased | -17,784 | -5,848 | N/A | 0 | N/A |
| Dividend Paid | N/A | N/A | -55,574 | N/A | N/A |
| Other Financing Activity | -171 | 0 | -1,164 | -1,112 | -218 |
| Financing Cash Flow | $-23,207 | $-13,843 | $-29,187 | $-19,656 | $1,276 |
| Beginning Cash Position | 20,493 | 20,493 | 30,046 | 30,046 | 30,046 |
| End Cash Position | 10,183 | 4,789 | 20,493 | 19,275 | 34,311 |
| Net Cash Flow | $-10,310 | $-15,704 | $-9,553 | $-10,771 | $4,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,796 | 3,819 | 38,549 | 21,907 | 11,820 |
| Capital Expenditure | -9,237 | -5,980 | -19,917 | -13,022 | -8,831 |
| Free Cash Flow | 12,559 | -2,161 | 18,632 | 8,885 | 2,989 |