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El Pollo Loco LOCO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash flows provided by operating activities | 44,738 | 18,872 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (18,727) | (8,427) |
| Net cash flows used in investing activities | (18,727) | (8,427) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings on revolver and swingline loans | 5,000 | 8,000 |
| Payments on revolver and swingline loan | (26,000) | (10,000) |
| Minimum tax withholdings related to net share settlements | (493) | (435) |
Item 1.Financial Statements.
FAQ
- What is El Pollo Loco's investing cash flow?
- El Pollo Loco (LOCO) reported investing cash flow of -$8.48M in Q2 2026.
- How has El Pollo Loco's investing cash flow changed year-over-year?
- El Pollo Loco's investing cash flow decreased by 68.3% year-over-year, from -$5.04M to -$8.48M.
- What is the long-term trend for El Pollo Loco's investing cash flow?
- Over 3 years (2021 to 2025), El Pollo Loco's investing cash flow has grown at a 18.9% compound annual growth rate (CAGR), from -$13.47M to -$22.64M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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