El Pollo Loco LOCO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $26.49M+3.1% | $25.68M+0.5% | $25.55M+22.8% | $20.8M-28.6% | ||
| $15.97M+1.6% | $15.72M+3.2% | $15.24M+5.7% | $14.42M-5.0% | ||
| $5.43M+37.3% | $3.95M+36.5% | $2.9M-17.5% | $3.51M+11.9% | ||
| —— | -$2.86M— | —— | $4.6M— | ||
| $195K-1.0% | $197K-2.0% | $201K-40.9% | $340K+35.5% | ||
| —— | —— | $5.03M— | —— | ||
| —— | —— | -$531K-525% | $125K-42.7% | ||
| $4.81M— | —— | —— | $3.98M+57.0% | ||
| —— | —— | $459K— | —— | ||
| $860K— | —— | $1.97M— | —— | ||
| —— | —— | —— | —— | ||
| -$19.29M-1.0% | -$19.11M+0.1% | -$19.12M+3.3% | -$19.78M— | ||
| —— | -$677K— | —— | -$3.32M— | ||
| $48.08M+2.8% | $46.78M+15.0% | $40.69M+5.5% | $38.55M-26.0% | ||
| $22.64M+18.6% | $19.08M-10.6% | $21.33M+7.1% | $19.92M+16.9% | ||
| -$22.64M-19.5% | -$18.94M— | —— | -$18.92M-40.4% | ||
| —— | $20.55M-65.3% | $59.22M— | —— | ||
| $29M+7.4% | $27M+28.6% | $21M+5.0% | $20M— | ||
| $1.11M— | —— | $1.17M-31.6% | $1.71M+97.8% | ||
| $223K+7.7% | $207K+31.0% | $158K-2.5% | $162K+9.5% | ||
| -$21.7M+33.5% | -$32.65M+19.3% | -$40.45M-38.6% | -$29.19M-26.9% | ||
| —— | -$4.8M— | —— | —— | ||
| $4.38M-25.6% | $5.89M+22.2% | $4.82M+232% | $1.45M+36.0% | ||
| $195K-1.0% | $197K-2.0% | $201K-40.9% | $340K+35.5% | ||
| -$277K-25.3% | -$221K-15.1% | -$192K-16.4% | -$165K+42.9% | ||
| —— | -$677K— | —— | -$3.32M— | ||
| $19.99M+4.5% | $19.13M+0.5% | $19.04M-2.0% | $19.43M— | ||
| -$19.29M-1.0% | -$19.11M+0.1% | -$19.12M+3.3% | -$19.78M— | ||
| —— | -$1.68M-151% | $3.3M+153% | -$6.29M— | ||
| $1.08M+366% | $232K-24.9% | $309K— | —— | ||
| $860K— | —— | $1.97M— | —— | ||
| $223K+7.7% | $207K+31.0% | $158K-2.5% | $162K+9.5% | ||
| —— | —— | —— | —— | ||
| -$19.29M-1.0% | -$19.11M+0.1% | -$19.12M+3.3% | -$19.78M— | ||
| $9M-35.7% | $14M— | —— | $46M— | ||
| —— | —— | —— | —— | ||
| $25.44M-8.2% | $27.7M+43.1% | $19.36M+3.9% | $18.63M-46.9% | ||
| $25.44M-8.2% | $27.7M+43.1% | $19.36M+3.9% | $18.63M-46.9% |
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.
