El Pollo Loco Holdings, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.8M | $8.2M | $6.5M | $7.4M | $7.1M | $5.5M | $6.0M | $6.2M |
| Depreciation & Amortization | $4.2M | $4.3M | $4.2M | $4.0M | $3.9M | $3.9M | $4.0M | $4.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.6M | $1.3M | $1.2M | $1.4M | $1.7M | $1.0M | $1.0M | $1.1M |
| Net Cash from Operating Activities | $31.7M | $13.0M | $13.9M | $15.3M | $14.1M | $4.7M | $5.6M | $13.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.5M | $10.2M | $8.8M | $5.4M | $5.0M | $3.4M | $4.5M | $3.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.5M | $-10.2M | $-8.8M | $-5.4M | $-5.0M | $-3.4M | $-4.5M | $-3.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $-1.0K | $0 | $68.0K | $1.8M | $1.3M | $1.1M |
| Net Cash from Financing Activities | $-13.9M | $-5.1M | $-9.7M | $-8.0M | $-4.4M | $493.0K | $-6.5M | $-11.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $23.3M | $2.8M | $5.1M | $9.9M | $9.1M | $1.3M | $1.1M | $9.1M |