El Pollo Loco Inc.
LOCO | NASDAQ
$14.46
+$0.21 (+1.47%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 23, 2025 | Q2 2025 Jun 24, 2025 | Q1 2025 Mar 25, 2025 | Q4 2024 Dec 24, 2024 | Q3 2024 Sep 24, 2024 | Q2 2024 Jun 25, 2024 | Q1 2024 Mar 26, 2024 | Q4 2023 Dec 26, 2023 | Q3 2023 Sep 26, 2023 | Q2 2023 Jun 27, 2023 | Q1 2023 Mar 28, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 27, 2022 | Q2 2022 Jun 28, 2022 | Q1 2022 Mar 29, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 28, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.65M | 8.16M | 6.54M | 7.36M | 7.11M | 5.48M | 5.95M | 6.19M | 7.63M | 5.91M | 4.35M | 9.23M | 7.06M | 4.92M | 6.54M | 5.01M | 7.14M | 2.12M | 6.18M | 10.16M | 8.82M | 3.96M |
Depreciation & Amortization | -4.31M | 4.31M | 4.18M | 3.97M | 3.93M | 3.89M | 3.96M | 4.03M | 3.87M | 3.85M | 3.96M | 3.95M | 3.69M | 3.64M | 3.67M | 3.53M | 3.62M | 3.6M | 3.64M | 3.69M | 3.92M | 3.94M |
Stock-Based Compensation | 290K | 1.29M | 1.28M | 1.37M | 1.7M | 1.05M | 1.03M | 1.08M | 897K | 920K | 425K | 926K | 842K | 771K | 685K | 1.01M | 970K | 826K | 284K | 1.04M | 1.04M | 853K |
Other Working Capital | -6.55M | 6.55M | -1.44M | 537K | -2.41M | -1.53M | -5.5M | 5M | 895K | 3.33M | -2.55M | 2.38M | 6.09M | -3.32M | -4.52M | -1.76M | -464K | -6.36M | -509K | -1.01M | 3.1M | -3.29M |
Other Non-Cash Items | -14.53M | 144K | 201K | 121K | 91K | 59K | 211K | 130K | 77K | 89K | 947K | -3.88M | 5K | -99K | -675K | 326K | 269K | 218K | 168K | 190K | 2.04M | 391K |
Deferred Income Tax | -1.26M | 1.26M | -1.32M | 4.8M | -659K | -1.41M | -3.15M | 70K | 263K | -65K | -232K | 994K | -352K | 601K | 2.16M | 1.14M | 2.03M | -1.17M | -942K | 1.13M | 1.22M | -387K |
Change in Working Capital | 2.15M | -2.15M | 3.03M | -2.32M | 1.97M | -4.33M | -2.38M | 1.53M | 4.21M | 456K | -1.27M | -502K | 6.73M | -6.01M | 4.27M | -930K | 94K | -7.89M | 443K | -496K | 2.2M | -1.36M |
Operating Cash Flow | -13.01M | 13.01M | 13.91M | 15.29M | 14.14M | 4.74M | 5.64M | 13.03M | 16.95M | 11.16M | 8.18M | 10.71M | 17.98M | 3.82M | 16.64M | 10.09M | 14.13M | -2.31M | 9.77M | 15.71M | 19.23M | 7.4M |
Capital Expenditures | 10.25M | -10.25M | -8.82M | -5.38M | -5.04M | -3.39M | -4.5M | -3.89M | -6.53M | -4.16M | -6.04M | -6.06M | -3.26M | -5.98M | -6.9M | -4.19M | -5.06M | -3.77M | -4.34M | -3.87M | -3.57M | -5.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 7.55M | 13K | 162K | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41K | n/a | n/a | 25K | 138K | n/a | n/a | n/a | n/a | n/a | n/a | 4.56M | n/a |
Investing Cash Flow | 10.25M | -10.25M | -8.82M | -5.38M | -5.04M | -3.39M | -4.5M | -3.89M | -6.43M | -4.12M | -6.04M | 1.49M | -3.22M | -5.68M | -5.89M | -4.19M | -5.06M | -3.77M | -4.34M | -3.87M | 985K | -5.26M |
Debt Repayment | n/a | -7.06M | -10.06M | -8.05M | -4.06M | 1.94M | -5.05M | -11.05M | 6.95M | -4.05M | 3.96M | 19.96M | -38K | -8.04M | -38K | -20.04M | -38K | -48K | -48K | -47K | -13.84M | -9.02M |
Common Stock Repurchased | -36K | n/a | 1K | n/a | -68K | -1.78M | -1.26M | -1.09M | -17.04M | -1.16M | -12.6M | -28.83M | -12.11M | -5.85M | -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.09M | -210K | -246K | -56K | -308K | -101K | -228K | 434K | -148K | n/a | n/a | 301K | 2.78M | 43K | 46.16M | -894K | -168K | 1.53M | n/a | 255K | -420K | 326K |
Financial Cash Flow | 5.09M | -5.09M | -9.73M | -8.03M | -4.43M | 493K | -6.54M | -11.71M | -9.19M | -5.21M | -8.67M | -8.57M | -9.36M | -13.84M | -9.53M | -20.93M | -206K | 1.48M | -48K | 208K | -14.26M | -8.69M |
Net Cash Flow | n/a | -2.33M | -4.64M | 1.88M | 4.67M | 1.84M | -5.41M | -2.57M | 1.34M | 1.83M | -6.53M | 3.63M | 5.39M | -15.7M | 1.22M | -15.04M | 8.86M | -4.6M | 5.38M | 12.05M | 5.96M | -6.55M |
Free Cash Flow | -2.76M | 2.76M | 5.09M | 9.91M | 9.1M | 1.35M | 1.13M | 9.14M | 10.43M | 7M | 2.14M | 4.65M | 14.72M | -2.16M | 9.75M | 5.9M | 9.07M | -6.08M | 5.43M | 11.84M | 15.66M | 2.14M |
Adj. Free Cash Flow | -3.05M | 1.47M | 3.81M | 8.54M | 7.4M | 299K | 98K | 8.06M | 9.53M | 6.08M | 1.72M | 3.73M | 13.88M | -2.93M | 9.06M | 4.89M | 8.1M | -6.9M | 5.14M | 10.8M | 14.61M | 1.29M |
Maintenance CapEx | -4.31M | -4.31M | -4.39M | -4.84M | -3.28M | -1.94M | -3.44M | -3.89M | -6.17M | -3.31M | -6.04M | -5.81M | -3.26M | -3.82M | -3.74M | -2.3M | -4.1M | -2.72M | -4.34M | -1.88M | n/a | -4.18M |
Growth CapEx | 14.56M | -5.93M | -4.44M | -540.56K | -1.76M | -1.45M | -1.06M | n/a | -356.75K | -848.59K | n/a | -251.88K | n/a | -2.16M | -3.15M | -1.89M | -962.7K | -1.05M | n/a | -1.99M | -3.57M | -1.08M |
Owner Earnings | -17.32M | 8.69M | 9.52M | 10.45M | 10.86M | 2.8M | 2.19M | 9.14M | 10.79M | 7.85M | 2.14M | 4.9M | 14.72M | 3.93K | 12.9M | 7.79M | 10.03M | -5.02M | 5.43M | 13.83M | 19.23M | 3.22M |
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