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El Pollo Loco Holdings, Inc.
LOCO
·
Consumer Cyclical, Restaurants, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Total Cash from Operations:
$48.1M
Line Item
Value
% of Total
Capital Expenditures
$22.6M
47.1%
Stock Repurchases
$1.8M
3.8%
Other Financing
$19.9M
41.3%
Net Cash Flow
$3.7M
7.8%
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