EL POLLO LOCO HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
EL POLLO LOCO HOLDINGS, INC. (LOCO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $7.05 million for the 6-month period ending 2026-07-01, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- EL POLLO LOCO HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-04-01 was -$2.33M, a 226.59% decline year-over-year.
- EL POLLO LOCO HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-26 was $1.84M, a 0.33% increase year-over-year.
- EL POLLO LOCO HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-27 was $1.83M.
- EL POLLO LOCO HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-29 was -$15.70M.
- EL POLLO LOCO HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $3.74M.
- EL POLLO LOCO HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$4.80M.
- EL POLLO LOCO HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$13.21M.
- EL POLLO LOCO HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$9.55M, a 156.77% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-01 | $7.05M 10-Q · filed 2026-08-07 | |||
| 2026-04-01 | -$2.33M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $3.74M 10-K · filed 2026-03-13 | |||
| 2025-09-24 | $8.39M 10-Q · filed 2025-10-31 | |||
| 2025-06-25 | $6.50M 10-Q · filed 2026-08-07 | |||
| 2025-03-26 | $1.84M 10-Q · filed 2026-05-08 | |||
| 2024-12-25 | -$4.80M 10-K · filed 2026-03-13 | |||
| 2024-09-25 | $607.00K 10-Q · filed 2025-10-31 | |||
| 2024-06-26 | $3.18M 10-Q · filed 2025-08-01 | |||
| 2024-03-27 | $1.83M 10-Q · filed 2025-05-02 | |||
| 2023-12-27 | -$13.21M 10-K · filed 2026-03-13 | |||
| 2023-09-27 | -$6.68M 10-Q · filed 2024-11-01 | |||
| 2023-06-28 | -$10.31M 10-Q · filed 2024-08-02 | |||
| 2023-03-29 | -$15.70M 10-Q · filed 2024-05-03 | |||
| 2022-12-28 | -$9.55M 10-K · filed 2025-03-07 | |||
| 2022-09-28 | -$10.77M 10-Q · filed 2023-11-03 | |||
| 2022-06-29 | $4.26M 10-Q · filed 2023-08-04 | |||
| 2022-03-30 | -$4.59M 10-Q · filed 2023-05-05 | |||
| 2021-12-29 | $16.83M 10-K · filed 2024-03-08 | |||
| 2021-09-29 | $11.45M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$595.00K 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$6.55M 10-Q · filed 2022-05-06 | |||
| 2020-12-30 | $5.15M 10-K · filed 2023-03-10 | |||
| 2020-09-23 | $21.46M 10-Q · filed 2021-11-05 | |||
| 2020-06-24 | $52.27M 10-Q · filed 2021-08-06 | |||
| 2020-03-25 | $35.33M 10-Q · filed 2021-05-07 | |||
| 2019-12-25 | $1.10M 10-K · filed 2022-03-11 | |||
| 2019-09-25 | $5.10M 10-Q · filed 2020-10-30 | |||
| 2019-06-26 | $4.31M 10-Q · filed 2020-07-31 | |||
| 2018-12-26 | -$1.58M 10-K · filed 2021-03-15 |
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