El Pollo Loco LOCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.16M+10.1% | $26.49M+2.3% | $25.9M+4.7% | $24.73M-2.1% | $25.25M-1.7% | ||
| $16.39M+2.7% | $15.97M+1.4% | $15.75M-0.4% | $15.81M+0.4% | $15.75M+0.2% | ||
| $5.67M+4.4% | $5.43M+4.7% | $5.18M+6.1% | $4.88M+19.6% | $4.08M+3.2% | ||
| —— | —— | -$401K+92.2% | -$5.13M-21.9% | -$4.21M-47.2% | ||
| $195K0.0% | $195K+1.6% | $192K-2.5% | $197K0.0% | $197K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.79M-137% | $4.81M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.42M+64.8% | $860K— | —— | —— | —— | ||
| —— | —— | -$2.26M-411% | -$442K— | —— | ||
| -$20.73M-7.5% | -$19.29M+0.5% | -$19.39M+0.3% | -$19.45M-0.8% | -$19.29M-0.9% | ||
| —— | —— | —— | —— | $2.07M+405% | ||
| $56.35M+17.2% | $48.08M+20.8% | $39.8M+6.0% | $37.54M-7.0% | $40.35M-13.7% | ||
| $29.49M+30.3% | $22.64M+23.6% | $18.31M+8.9% | $16.82M-8.1% | $18.31M-4.1% | ||
| -$29.49M-30.3% | -$22.64M-23.6% | -$18.31M-8.9% | -$16.82M+7.6% | -$18.21M+3.9% | ||
| —— | —— | —— | $4.2M-80.2% | $21.17M+3.0% | ||
| $32M+10.3% | $29M+20.8% | $24M-7.7% | $26M-3.7% | $27M0.0% | ||
| $2.87M+159% | $1.11M+106% | $536K-43.6% | $951K— | —— | ||
| $230K+3.1% | $223K+0.5% | $222K+0.9% | $220K+1.9% | $216K+4.3% | ||
| -$27.28M-25.7% | -$21.7M-17.2% | -$18.51M+16.6% | -$22.19M+17.6% | -$26.94M+17.5% | ||
| —— | —— | $2.98M+302% | -$1.48M+69.2% | -$4.8M+0.1% | ||
| $4.04M-7.8% | $4.38M-3.8% | $4.55M-11.5% | $5.15M-4.1% | $5.36M-8.9% | ||
| $195K0.0% | $195K+1.6% | $192K-2.5% | $197K0.0% | $197K0.0% | ||
| -$362K-30.7% | -$277K-65.9% | -$167K+2.3% | -$171K+10.5% | -$191K+13.6% | ||
| —— | —— | —— | —— | $2.07M+405% | ||
| $20.11M+0.6% | $19.99M+4.1% | $19.21M+0.1% | $19.19M-0.2% | $19.23M+0.5% | ||
| -$20.73M-7.5% | -$19.29M+0.5% | -$19.39M+0.3% | -$19.45M-0.8% | -$19.29M-0.9% | ||
| —— | —— | —— | —— | -$11.23M-567% | ||
| $1.04M-3.6% | $1.08M+80.3% | $599K+68.7% | $355K+61.4% | $220K-5.2% | ||
| $1.42M+64.8% | $860K— | —— | —— | —— | ||
| $230K+3.1% | $223K+0.5% | $222K+0.9% | $220K+1.9% | $216K+4.3% | ||
| —— | —— | —— | —— | —— | ||
| -$20.73M-7.5% | -$19.29M+0.5% | -$19.39M+0.3% | -$19.45M-0.8% | -$19.29M-0.9% | ||
| —— | $9M-28.0% | $12.5M-16.7% | $15M-9.1% | $16.5M+17.9% | ||
| —— | —— | —— | —— | —— | ||
| $26.86M+5.6% | $25.44M+18.4% | $21.49M+3.7% | $20.72M-6.0% | $22.05M-20.4% | ||
| $26.86M+5.6% | $25.44M+18.4% | $21.49M+3.7% | $20.72M-6.0% | $22.05M-20.4% |
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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.
