El Pollo Loco Inc.
LOCO | NASDAQ
$14.47
+$0.22 (+1.54%)
Sep 22, 2026, 10:56 AM ET · Market open
TTM 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 | 26.71M | 29.16M | 26.49M | 25.9M | 24.73M | 25.25M | 25.68M | 24.08M | 27.13M | 26.55M | 25.55M | 27.74M | 23.52M | 23.6M | 20.8M | 20.44M | 25.6M | 27.27M | 29.12M | 28.4M | 28.16M | 24.84M |
Depreciation & Amortization | 8.15M | 16.39M | 15.97M | 15.75M | 15.81M | 15.75M | 15.72M | 15.71M | 15.63M | 15.45M | 15.24M | 14.95M | 14.53M | 14.46M | 14.42M | 14.38M | 14.54M | 14.84M | 15.18M | 15.79M | 16.2M | 16.45M |
Stock-Based Compensation | 4.23M | 5.64M | 5.4M | 5.15M | 4.86M | 4.06M | 3.93M | 3.32M | 3.17M | 3.11M | 2.96M | 3.22M | 3.31M | 3.44M | 3.49M | 3.09M | 3.12M | 3.19M | 3.22M | 3.86M | 2.82M | 1.78M |
Other Working Capital | -905K | 3.24M | -4.84M | -8.91M | -4.45M | -1.14M | 3.71M | 6.66M | 4.05M | 9.25M | 2.6M | 639K | -3.51M | -10.06M | -13.1M | -9.09M | -8.34M | -4.77M | -1.71M | -10.54M | -5.88M | 864K |
Other Non-Cash Items | -14.06M | 557K | 472K | 482K | 491K | 477K | 507K | 1.24M | -2.77M | -2.84M | -3.03M | -4.65M | -443K | -179K | 138K | 981K | 845K | 2.61M | 2.79M | 2.73M | 5.1M | 4.22M |
Deferred Income Tax | 3.48M | 4.08M | 1.4M | -421K | -5.15M | -4.23M | -2.88M | 36K | 960K | 345K | 1.01M | 3.4M | 3.55M | 5.93M | 4.16M | 1.06M | 1.05M | 233K | 1.02M | 6.19M | 5.32M | 2.82M |
Change in Working Capital | 710K | 525K | -1.65M | -7.06M | -3.21M | -963K | 3.82M | 4.93M | 2.9M | 5.42M | -1.05M | 4.49M | 4.06M | -2.58M | -4.46M | -8.29M | -7.85M | -5.75M | 782K | -7.61M | -1.49M | 5.37M |
Operating Cash Flow | 29.2M | 56.35M | 48.08M | 39.8M | 37.54M | 40.35M | 46.78M | 49.33M | 47.01M | 48.03M | 40.69M | 49.15M | 48.53M | 44.67M | 38.55M | 31.67M | 37.3M | 42.4M | 52.1M | 49.36M | 56.09M | 55.47M |
Capital Expenditures | -14.21M | -29.49M | -22.64M | -18.31M | -16.82M | -18.31M | -19.08M | -20.61M | -22.78M | -19.51M | -21.33M | -22.19M | -20.32M | -22.13M | -19.92M | -17.36M | -17.04M | -15.56M | -17.04M | -15.04M | -13.04M | -10.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 7.65M | 7.56M | 7.72M | 8.72M | 1.18M | 1.16M | 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 | 41K | 41K | 41K | 66K | 163K | 163K | 163K | 138K | n/a | n/a | n/a | 4.56M | 4.56M | 4.56M | 4.56M | n/a |
Investing Cash Flow | -14.21M | -29.49M | -22.64M | -18.31M | -16.82M | -18.21M | -18.94M | -20.47M | -15.09M | -11.89M | -13.45M | -13.31M | -18.98M | -20.82M | -18.92M | -17.36M | -17.04M | -11M | -12.49M | -10.48M | -8.48M | -10.32M |
Debt Repayment | -25.17M | -29.23M | -20.22M | -15.22M | -18.22M | -7.22M | -13.21M | -4.2M | 26.82M | 19.83M | 15.84M | 11.85M | -28.15M | -28.15M | -20.16M | -20.17M | -181K | -13.98M | -22.95M | -43.91M | -98.88M | -87.75M |
Common Stock Repurchased | -35K | -67K | -1.84M | -3.11M | -4.2M | -21.17M | -20.55M | -31.89M | -59.63M | -54.7M | -59.39M | -46.87M | -18.03M | -5.93M | -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 | -55.57M | -55.57M | -55.57M | -55.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.58M | -820K | -711K | -693K | -203K | -43K | 58K | 286K | 153K | 3.08M | 3.13M | 49.29M | 48.09M | 45.14M | 46.63M | 468K | 1.62M | 1.37M | 161K | 177K | -129K | 11K |
Financial Cash Flow | -17.76M | -27.28M | -21.7M | -18.51M | -22.19M | -26.94M | -32.65M | -34.77M | -31.63M | -31.81M | -40.45M | -41.31M | -53.67M | -44.51M | -29.19M | -19.7M | 1.44M | -12.61M | -22.79M | -43.74M | -95.32M | -81.89M |
Net Cash Flow | -5.09M | -423K | 3.74M | 2.98M | -1.48M | -4.8M | -4.8M | -5.92M | 282K | 4.33M | -13.21M | -5.46M | -24.13M | -20.66M | -9.55M | -5.39M | 21.69M | 18.78M | 16.83M | -4.86M | -47.72M | -36.74M |
Free Cash Flow | 15M | 26.86M | 25.44M | 21.49M | 20.72M | 22.05M | 27.7M | 28.71M | 24.23M | 28.52M | 19.36M | 26.96M | 28.2M | 22.55M | 18.63M | 14.31M | 20.25M | 26.84M | 35.06M | 34.32M | 43.05M | 45.16M |
Adj. Free Cash Flow | 10.77M | 21.22M | 20.05M | 16.34M | 15.85M | 17.99M | 23.77M | 25.39M | 21.06M | 25.41M | 16.39M | 23.74M | 24.89M | 19.11M | 15.14M | 11.22M | 17.13M | 23.65M | 31.84M | 30.46M | 40.23M | 43.38M |
Maintenance CapEx | -17.86M | -16.83M | -14.45M | -13.5M | -12.55M | -15.44M | -16.81M | -19.41M | -21.32M | -18.41M | -18.92M | -16.62M | -13.11M | -13.95M | -12.85M | -13.46M | -13.04M | -8.94M | -10.4M | -7.35M | -7.33M | -8.18M |
Growth CapEx | 3.65M | -12.67M | -8.19M | -4.81M | -4.27M | -2.87M | -2.27M | -1.21M | -1.46M | -1.1M | -2.42M | -5.57M | -7.21M | -8.17M | -7.06M | -3.91M | -4.01M | -6.61M | -6.64M | -7.69M | -5.7M | -2.13M |
Owner Earnings | 11.34M | 39.52M | 33.63M | 26.3M | 24.99M | 24.92M | 29.97M | 29.92M | 25.68M | 29.62M | 21.77M | 32.53M | 35.41M | 30.72M | 25.69M | 18.22M | 24.26M | 33.45M | 41.7M | 42.01M | 48.75M | 47.29M |
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