What is El Pollo Loco's financing cash flow?

El Pollo Loco (LOCO) reported financing cash flow of -$5.09M in Q1 2026.

How has El Pollo Loco's financing cash flow changed year-over-year?

El Pollo Loco's financing cash flow decreased by 1132.0% year-over-year, from $493K to -$5.09M.

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.

El Pollo Loco LOCO Financing Cash Flow

Financing Cash Flow at other companies

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-$375M+15.3%

Chipotle Mexican GrillCMG

-$747.49M-27.7%

Restaurant Brands InternationalQSR

-$306M-15.5%

Dine Brands GlobalDIN

-$28.6M-131%

Biglari Holdings Inc.BH

$6.06M+203%

WingstopWING

-$95.48M+32.0%

Other financials

Income statement

See full

Revenue$126.2M+5.9%

Operating income$12.2M+36.2%

Net income$8.2M+48.8%

EPS (diluted)$0.27+42.1%

Balance sheet

See full

Cash & equivalents$3.9M-9.8%

Total debt$189.1M+0.2%

Total equity$302.5M+13.8%

Total assets$609.1M+3.2%

Cash flow

See full

Operating cash flow$13.0M+175%

CapEx$10.2M+202%

Free cash flow$2.8M+105%

Valuation

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Market cap$494.9M+47.0%

Enterprise value$680.09M+30.5%

P/E17×+3.6×

P/S1×+0.3×

Profitability

See full

Operating margin9.1%+0.6pp

Net margin5.9%+0.6pp

FCF margin5.4%+0.8pp

Returns & leverage

See full

Return on equity10.3%+0.6pp

Debt / equity0.6×-0.1×

Current ratio0.3×0.0×

Where this comes from

Reported directly by El Pollo Loco in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: El Pollo Loco’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is El Pollo Loco's financing cash flow?: El Pollo Loco (LOCO) reported financing cash flow of -$5.09M in Q1 2026.
How has El Pollo Loco's financing cash flow changed year-over-year?: El Pollo Loco's financing cash flow decreased by 1132.0% year-over-year, from $493K to -$5.09M.
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.