El Pollo Loco LOCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.16M+24.7% | $6.54M-11.1% | $7.36M+3.5% | $7.11M+29.7% | $5.48M-7.9% | ||
| $4.31M+3.3% | $4.18M+5.1% | $3.97M+1.1% | $3.93M+1.1% | $3.89M-1.9% | ||
| $1.29M+0.6% | $1.28M-8.6% | $1.4M-17.6% | $1.7M+62.4% | $1.05M+1.3% | ||
| $1.26M— | —— | $4.8M+828% | -$659K+53.4% | -$1.41M+54.8% | ||
| $48K-5.9% | $51K+6.3% | $48K0.0% | $48K0.0% | $48K0.0% | ||
| -$96K— | —— | —— | —— | -$11K— | ||
| -$117K— | —— | —— | -$122K-38.6% | -$88K-201% | ||
| -$6.42M-217% | $5.5M+220% | -$4.59M-223% | $3.72M+2,051% | $173K— | ||
| $6.09M— | —— | -$1.52M— | —— | -$6.06M-294% | ||
| $192K-93.6% | $3.02M+1,041% | -$321K+78.2% | -$1.48M-304% | -$365K— | ||
| $2.03M— | —— | -$1.8M+71.4% | -$6.29M-248% | $4.24M+166% | ||
| -$6.3M-31.6% | -$4.79M+0.3% | -$4.8M+1.1% | -$4.85M-0.1% | -$4.85M+0.8% | ||
| $2.4M+152% | $952K— | —— | —— | $3.06M+369% | ||
| $13.01M-6.5% | $13.91M-9.0% | $15.29M+8.2% | $14.14M+199% | $4.74M-16.0% | ||
| $10.25M+16.1% | $8.82M+63.9% | $5.38M+6.9% | $5.04M+48.7% | $3.39M-24.7% | ||
| -$10.25M-16.1% | -$8.82M-63.9% | -$5.38M-6.9% | -$5.04M-48.7% | -$3.39M+24.7% | ||
| —— | —— | —— | $68K-96.2% | $1.78M+40.6% | ||
| $7M-30.0% | $10M+11.1% | $9M+50.0% | $6M+50.0% | $4M-20.0% | ||
| $2.19M+284% | $570K+587% | $83K+219% | $26K-93.9% | $426K+42,500% | ||
| $64K+16.4% | $55K+1.9% | $54K-5.3% | $57K0.0% | $57K+5.6% | ||
| -$5.09M+47.7% | -$9.73M-21.2% | -$8.03M-81.1% | -$4.43M-999% | $493K+108% | ||
| -$2.33M— | —— | $1.88M-59.6% | $4.67M+154% | $1.84M+134% | ||
| $726K-29.2% | $1.03M-1.4% | $1.04M-16.7% | $1.25M+16.9% | $1.07M-10.8% | ||
| $48K-5.9% | $51K+6.3% | $48K0.0% | $48K0.0% | $48K0.0% | ||
| -$96K+36.0% | -$150K-105% | -$73K-69.8% | -$43K-291% | -$11K+72.5% | ||
| $2.4M+152% | $952K— | —— | —— | $3.06M+369% | ||
| $4.94M-10.0% | $5.49M+13.2% | $4.85M+0.5% | $4.83M0.0% | $4.83M+2.4% | ||
| -$6.3M-31.6% | -$4.79M+0.3% | -$4.8M+1.1% | -$4.85M-0.1% | -$4.85M+0.8% | ||
| $6.09M+304% | -$2.98M-187% | $3.43M— | —— | -$6.06M+6.4% | ||
| $16K-96.7% | $488K+45.7% | $335K+65.8% | $202K+267% | $55K+686% | ||
| $192K-93.6% | $3.02M+1,041% | -$321K+78.2% | -$1.48M-304% | -$365K— | ||
| $64K+16.4% | $55K+1.9% | $54K-5.3% | $57K0.0% | $57K+5.6% | ||
| -$210K— | —— | —— | —— | -$101K— | ||
| -$6.3M-31.6% | -$4.79M+0.3% | -$4.8M+1.1% | -$4.85M-0.1% | -$4.85M+0.8% | ||
| —— | $0-100% | $1M-50.0% | $2M-66.7% | $6M+71.4% | ||
| —— | —— | —— | —— | $220K— | ||
| $2.76M-45.7% | $5.09M-48.7% | $9.91M+8.9% | $9.1M+576% | $1.35M+18.9% | ||
| $2.76M-45.7% | $5.09M-48.7% | $9.91M+8.9% | $9.1M+576% | $1.35M+18.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does El Pollo Loco generate?
- El Pollo Loco (LOCO) generated $56.3M in operating cash flow over the trailing twelve months.
- What is El Pollo Loco's free cash flow?
- After $29.5M of capital expenditures, El Pollo Loco's free cash flow was $26.9M over the trailing twelve months, up 21.8% year over year.
- Where does El Pollo Loco's cash flow data come from?
- Every line is extracted from El Pollo Loco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
