El Pollo Loco LOCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.16M+48.8% | $6.54M+9.9% | $7.36M+18.9% | $7.11M-6.9% | $5.48M-7.3% | ||
| $4.31M+11.0% | $4.18M+5.4% | $3.97M-1.5% | $3.93M+1.5% | $3.89M+0.9% | ||
| $1.29M+23.0% | $1.28M+23.8% | $1.4M+27.3% | $1.7M+88.9% | $1.05M+13.8% | ||
| $1.26M+189% | —— | $4.8M+6,751% | -$659K-351% | -$1.41M-2,074% | ||
| $48K0.0% | $51K+6.3% | $48K-9.4% | $48K0.0% | $48K0.0% | ||
| -$96K-773% | —— | —— | —— | -$11K+73.2% | ||
| -$117K-33.0% | —— | —— | -$122K— | -$88K+49.7% | ||
| -$6.42M-3,812% | $5.5M— | -$4.59M-59.5% | $3.72M+24.4% | $173K+106% | ||
| $6.09M+200% | —— | -$1.52M— | —— | -$6.06M-147% | ||
| $192K+153% | $3.02M— | -$321K+63.5% | -$1.48M+20.0% | -$365K-33.7% | ||
| $2.03M-52.1% | —— | -$1.8M-10,688% | -$6.29M— | $4.24M+100% | ||
| -$6.3M-29.8% | -$4.79M+2.1% | -$4.8M+1.2% | -$4.85M-3.4% | -$4.85M-3.9% | ||
| $2.4M-21.4% | $952K+184% | —— | —— | $3.06M+879% | ||
| $13.01M+175% | $13.91M+147% | $15.29M+17.4% | $14.14M-16.6% | $4.74M-57.6% | ||
| $10.25M+202% | $8.82M+96.0% | $5.38M+38.4% | $5.04M-22.8% | $3.39M-18.6% | ||
| -$10.25M-202% | -$8.82M-96.0% | -$5.38M-38.4% | -$5.04M+21.6% | -$3.39M+17.8% | ||
| —— | —— | —— | $68K-99.6% | $1.78M+52.9% | ||
| $7M+75.0% | $10M+100% | $9M-18.2% | $6M-14.3% | $4M0.0% | ||
| $2.19M+413% | $570K+56,900% | $83K-83.3% | $26K— | $426K— | ||
| $64K+12.3% | $55K+1.9% | $54K+3.8% | $57K+7.5% | $57K+18.8% | ||
| -$5.09M-1,132% | -$9.73M-48.7% | -$8.03M+31.4% | -$4.43M+51.7% | $493K+109% | ||
| -$2.33M-227% | —— | $1.88M+173% | $4.67M+247% | $1.84M+0.3% | ||
| $726K-32.0% | $1.03M-14.4% | $1.04M-36.3% | $1.25M-14.9% | $1.07M-33.0% | ||
| $48K0.0% | $51K+6.3% | $48K-9.4% | $48K0.0% | $48K0.0% | ||
| -$96K-773% | -$150K-275% | -$73K+5.2% | -$43K+31.7% | -$11K+73.2% | ||
| $2.4M-21.4% | $952K+184% | —— | —— | $3.06M+879% | ||
| $4.94M+2.4% | $5.49M+16.5% | $4.85M+0.5% | $4.83M-0.9% | $4.83M+2.0% | ||
| -$6.3M-29.8% | -$4.79M+2.1% | -$4.8M+1.2% | -$4.85M-3.4% | -$4.85M-3.9% | ||
| $6.09M+200% | -$2.98M+54.0% | $3.43M-31.7% | —— | -$6.06M-274% | ||
| $16K-70.9% | $488K+6,871% | $335K+268% | $202K+201% | $55K-17.9% | ||
| $192K+153% | $3.02M— | -$321K+63.5% | -$1.48M+20.0% | -$365K-33.7% | ||
| $64K+12.3% | $55K+1.9% | $54K+3.8% | $57K+7.5% | $57K+18.8% | ||
| -$210K-108% | —— | —— | —— | -$101K— | ||
| -$6.3M-29.8% | -$4.79M+2.1% | -$4.8M+1.2% | -$4.85M-3.4% | -$4.85M-3.9% | ||
| —— | $0-100% | $1M-71.4% | $2M-42.9% | $6M+71.4% | ||
| —— | —— | —— | —— | $220K+238% | ||
| $2.76M+105% | $5.09M+349% | $9.91M+8.4% | $9.1M-12.8% | $1.35M-80.8% | ||
| $2.76M+105% | $5.09M+349% | $9.91M+8.4% | $9.1M-12.8% | $1.35M-80.8% |
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.
