El Pollo Loco Holdings, Inc. (LOCO) Cash Flow Statement
El Pollo Loco Holdings, Inc. (LOCO) generated $73.9M of operating cash flow over the twelve months to 2026-07-01, spent $32.9M on capital expenditure and had free cash flow of $41.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-01 · read by EquiReason
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- Market cap
- 438.8M
- P/E TTM
- 12.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 26.1 | 58.0 | 49.3 | 53.7 | 45.4 | 36.1 | 40.5 | 52.1 | 38.5 | 40.7 | 46.8 | 48.1 | 73.9 | |
| Capital expenditure | 26.8 | 30.8 | 37.4 | 36.2 | 27.8 | 15.4 | 6.7 | 17.0 | 19.9 | 21.3 | 19.1 | 22.6 | -32.9 | |
| Free cash flow | -0.8 | 27.1 | 11.9 | 17.4 | 17.6 | 20.7 | 33.9 | 35.1 | 18.6 | 19.4 | 27.7 | 25.4 | 41.0 | |
| Dividends paid | — | — | — | — | — | — | — | — | 55.6 | — | — | — | — | |
| Share repurchases | — | — | — | — | 1.0 | 48.4 | 0.0 | 0.0 | — | 59.2 | 20.6 | 1.8 | — | |
| Stock-based compensation | 1.1 | 0.5 | 1.1 | 1.1 | 2.0 | 2.5 | 3.1 | 3.2 | 3.5 | 3.0 | 3.9 | 5.4 | — |
USD millions · SEC XBRL
El Pollo Loco Holdings, Inc. — questions
- What is El Pollo Loco Holdings, Inc.'s operating cash flow?
- $73.9M over the twelve months to 2026-07-01.
- How much does El Pollo Loco Holdings, Inc. spend on capital expenditure?
- $32.9M over the twelve months to 2026-07-01.
- What is El Pollo Loco Holdings, Inc.'s free cash flow?
- $41.0M over the twelve months to 2026-07-01: operating cash flow minus capital expenditure.
Every figure on this page comes from El Pollo Loco Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.