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El Pollo Loco LOCO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Dine Brands GlobalDIN
-$28.6M-131%
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WingstopWING
-$95.48M+32.0%
Papa John's International logo
Papa John's InternationalPZZA
$181K+101%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG

Other financials

Income statement

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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

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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

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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/S+0.3×

Profitability

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Operating margin9.1%+0.6pp
Net margin5.9%+0.6pp
FCF margin5.4%+0.8pp

Returns & leverage

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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 cash provided by (used in) financing activity, including discontinued operation?
El Pollo Loco (LOCO) reported cash provided by (used in) financing activity, including discontinued operation of -$5.09M in Q1 2026.
How has El Pollo Loco's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
El Pollo Loco's cash provided by (used in) financing activity, including discontinued operation decreased by 1132.0% year-over-year, from $493K to -$5.09M.
What is the long-term trend for El Pollo Loco's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), El Pollo Loco's cash provided by (used in) financing activity, including discontinued operation has grown at a -1.4% compound annual growth rate (CAGR), from -$23M to -$21.7M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.