El Pollo Loco Holdings
LOCO
Last Price
52 Week Range
$8.29 - $14.50
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
El Pollo Loco Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $25.684M | $12.021M | |||||||||||||
| $15.717M | $4.135M | |||||||||||||
| $-2.857M | $0.659M | |||||||||||||
| $3.931M | $6.443M | |||||||||||||
| $3.819M | $-1.647M | |||||||||||||
| $0.487M | $26.465M | |||||||||||||
| $46.781M | $48.076M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-19.081M | $1.649M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $0.141M | $-24.284M | |||||||||||||
| $-18.94M | $-22.635M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-13.207M | $-20.223M | |||||||||||||
| $-20.554M | $-0.737M | |||||||||||||
| - | - | |||||||||||||
| $1.116M | $-0.737M | |||||||||||||
| $-32.645M | $-21.697M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.288M | $2.484M | |||||||||||||
| $-4.804M | $3.744M | |||||||||||||
| $2.484M | $6.228M | |||||||||||||
| $46.781M | $48.076M | |||||||||||||
| $-19.081M | $-22.635M | |||||||||||||
| $27.7M | $25.441M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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