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El Pollo Loco LOCO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by El Pollo Loco in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: El Pollo Loco’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 5:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001606366-26-000047
| Line item | Twenty-Six Weeks Ended / July 1, 2026 | Twenty-Six Weeks Ended / June 25, 2025 |
|---|---|---|
| Minimum tax withholdings related to net share settlements | (493) | (435) |
| Proceeds from issuance of common stock upon exercise of stock options, net of expenses | 2,629 | 452 |
| Payment of obligations under finance leases | (93) | (114) |
| Repurchases of common stock | — | (1,843) |
| Net cash flows used in financing activities | (18,957) | (3,940) |
| Increase in cash and cash equivalents | 7,054 | 6,505 |
| Cash and cash equivalents, beginning of period | 6,228 | 2,484 |
| Cash and cash equivalents, end of period | $13,282 | $8,989 |
Item 1.Financial Statements.
FAQ
- What is El Pollo Loco's financing cash flow?
- El Pollo Loco (LOCO) reported financing cash flow of -$13.87M in Q2 2026.
- How has El Pollo Loco's financing cash flow changed year-over-year?
- El Pollo Loco's financing cash flow decreased by 212.9% year-over-year, from -$4.43M to -$13.87M.
- What is the long-term trend for El Pollo Loco's financing cash flow?
- Over 4 years (2021 to 2025), El Pollo Loco's financing cash flow has grown at a -1.4% compound annual growth rate (CAGR), from -$23M to -$21.7M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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