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El Pollo Loco LOCO Net Change in Cash

Net Change in Cash at other companies

Yum! Brands logo
Yum! BrandsYUM
-$5M-114%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
-$18.55M-116%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
-$142M+59.9%
Wingstop logo
WingstopWING
-$19.19M+25.4%
Sweetgreen logo
SweetgreenSG
$67.64M+319%
Dine Brands Global logo
Dine Brands GlobalDIN
-$100K-101%

Other financials

Income statement

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Revenue$129.6M+3.0%
Operating income$18.7M+65.3%
Net income$12.8M+80.2%
EPS (diluted)$0.43+79.2%

Balance sheet

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Cash & equivalents$13.3M+47.8%
Total debt$189.5M0.0%
Total equity$317.0M+15.6%
Total assets$618.8M+3.7%

Cash flow

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Operating cash flow$31.7M+124%
CapEx$8.5M+68.3%
Free cash flow$23.3M+156%

Valuation

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Market cap$461.7M+51.5%
Enterprise value$637.93M+31.5%
P/E13.2×+0.9×
P/S0.9×+0.3×

Profitability

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Operating margin10.5%+2.3pp
Net margin7%+1.8pp
FCF margin8.2%+3.9pp

Returns & leverage

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Return on equity11.8%+2.3pp
Debt / equity0.6×-0.1×
Current ratio0.4×+0.1×

Where this comes from

Reported directly by El Pollo Loco in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: El Pollo Loco’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 5:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001606366-26-000047

FAQ

What is El Pollo Loco's net change in cash?
El Pollo Loco (LOCO) reported net change in cash of $9.38M in Q2 2026.
How has El Pollo Loco's net change in cash changed year-over-year?
El Pollo Loco's net change in cash increased by 101.1% year-over-year, from $4.67M to $9.38M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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