LOCO - El Pollo Loco Holdings, Inc.
11.1
0.050 0.450%
Share volume: 231,378
Last Updated: 03-10-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$11.05
0.05
0.00%
View ratios
| Fiscal Date | 03-27-2024 | 06-26-2024 | 09-25-2024 | 12-25-2024 | 03-26-2025 | 06-25-2025 | 09-24-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 03-07-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | |
| Cash flow financing | -5.209 M | -9.185 M | -11.708 M | -6.543 M | 493.000 K | -4.433 M | -8.027 M | |
| Other financing cash flows | 0.000 | -201.000 K | -116.000 K | -282.000 K | -158.000 K | -391.000 K | -110.000 K | |
| Cash flow | 11.163 M | 1.344 M | -2.570 M | -5.411 M | 1.839 M | 4.666 M | 1.883 M | |
| Net income | 5.912 M | 7.633 M | 6.186 M | 5.953 M | 5.481 M | 7.107 M | 7.358 M | |
| Depreciation | 3.851 M | 3.870 M | 4.034 M | 3.962 M | 3.887 M | 3.929 M | 3.973 M | |
| Changes in inventories | 1.736 M | 0.000 | 0.000 | 0.000 | -88.000 K | 0.000 | 0.000 | |
| Changes in receivables | 10.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.121 M | -6.425 M | -3.891 M | -4.503 M | -3.389 M | -5.038 M | -5.384 M | |
| Net Borrowings | 67.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.162 M | 6.525 M | 3.891 M | 4.503 M | 3.389 M | 5.038 M | 5.384 M | |
| Cash Change | 9.121 M | 1.344 M | -2.570 M | -5.411 M | 1.839 M | 4.666 M | 1.883 M |