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El Pollo Loco Holdings, Inc. (LOCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.32+0.31 (+3.10%)
At close: 04:00PM EDT
10.03 -0.29 (-2.81%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,554
25,554
20,801
29,121
24,474
Depreciation & amortisation
15,235
15,235
14,418
15,176
16,878
Deferred income taxes
1,009
1,009
4,164
1,015
4,147
Stock-based compensation
2,964
2,964
3,491
3,220
3,093
Change in working capital
-1,049
-1,049
-4,463
782
-12,174
Inventory
531
531
-125
-218
-92
Accounts payable
-3,965
-3,965
3,977
2,533
666
Other working capital
19,356
19,356
18,632
35,058
33,857
Other non-cash items
281
281
340
251
252
Net cash provided by operating activities
40,688
40,688
38,549
52,099
40,547
Cash flows from investing activities
Investments in property, plant and equipment
-21,332
-21,332
-19,917
-17,041
-6,690
Other investing activities
163
163
-
-
-
Net cash used for investing activities
-13,447
-13,447
-18,915
-12,485
-6,690
Cash flows from financing activities
Debt repayment
-21,158
-21,158
-20,162
-22,948
-93,739
Common stock repurchased
-59,216
-59,216
0
0
0
Dividends paid
0
0
-55,574
0
0
Other financing activities
-243
-243
-1,164
-705
-335
Net cash used provided by (used for) financing activities
-40,446
-40,446
-29,187
-22,787
-28,708
Net change in cash
-13,205
-13,205
-9,553
16,827
5,149
Cash at beginning of period
20,493
20,493
30,046
13,219
8,070
Cash at end of period
7,288
7,288
20,493
30,046
13,219
Free cash flow
Operating cash flow
40,688
40,688
38,549
52,099
40,547
Capital expenditure
-21,332
-21,332
-19,917
-17,041
-6,690
Free cash flow
19,356
19,356
18,632
35,058
33,857