Skip to content
OpenCapital
Get started

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

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

Dine Brands Global logo
Dine Brands GlobalDIN
$7.5M-53.4%
Wingstop logo
WingstopWING
$61.38M+143%
Papa John's International logo
Papa John's InternationalPZZA
$7.22M-76.9%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
——

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

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about El Pollo Loco's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is El Pollo Loco's cash provided by (used in) operating activity, including discontinued operation?
El Pollo Loco (LOCO) reported cash provided by (used in) operating activity, including discontinued operation of $13.01M in Q1 2026.
How has El Pollo Loco's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
El Pollo Loco's cash provided by (used in) operating activity, including discontinued operation increased by 174.7% year-over-year, from $4.74M to $13.01M.
What is the long-term trend for El Pollo Loco's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), El Pollo Loco's cash provided by (used in) operating activity, including discontinued operation has grown at a -2.0% compound annual growth rate (CAGR), from $52.1M to $48.08M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.