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El Pollo Loco LOCO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 3,262 | 3,895 |
| Operating lease liabilities | (9,605) | (9,703) |
| Other accrued expenses and current liabilities | 6,961 | (3,419) |
| 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: |
Item 1.Financial Statements.
FAQ
- What is El Pollo Loco's operating cash flow?
- El Pollo Loco (LOCO) reported operating cash flow of $31.73M in Q2 2026.
- How has El Pollo Loco's operating cash flow changed year-over-year?
- El Pollo Loco's operating cash flow increased by 124.4% year-over-year, from $14.14M to $31.73M.
- What is the long-term trend for El Pollo Loco's operating cash flow?
- Over 4 years (2021 to 2025), El Pollo Loco's operating cash flow has grown at a -2.0% compound annual growth rate (CAGR), from $52.1M to $48.08M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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