EL POLLO LOCO HOLDINGS, INC. Net Change in Cash
EL POLLO LOCO HOLDINGS, INC. (LOCO) reported Net Change in Cash of $35.33 million for the 3-month period ending 2020-03-25, per its 10-Q filed 2020-05-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-01
- EL POLLO LOCO HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-25 was $35.33M.
- EL POLLO LOCO HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-25 was -$4.00M.
- EL POLLO LOCO HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-25 was $788.00K.
- EL POLLO LOCO HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-26 was $4.58M, a 33.42% decline year-over-year.
- EL POLLO LOCO HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.10M.
- EL POLLO LOCO HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.58M, a 124.77% decline from fiscal 2017.
- EL POLLO LOCO HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.38M.
- EL POLLO LOCO HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.93M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-25 | $35.33M 10-Q · filed 2020-05-01 | $31.34M derived: sum of 2 quarters · filed 2020-05-01 | $32.12M derived: sum of 3 quarters · filed 2020-05-01 | $36.70M derived: sum of 4 quarters · filed 2020-05-01 |
| 2019-12-25 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$3.21M derived: sum of 2 quarters · filed 2020-03-06 | $1.37M derived: sum of 3 quarters · filed 2020-03-06 | $1.10M 10-K · filed 2020-03-06 |
| 2019-09-25 | $788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $5.37M derived: sum of 2 quarters · filed 2019-11-01 | $5.10M 10-Q · filed 2019-11-01 | $3.93M derived: sum of 4 quarters · filed 2020-05-01 |
| 2019-06-26 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $4.31M 10-Q · filed 2019-08-02 | $3.14M derived: sum of 3 quarters · filed 2020-05-01 | -$1.80M derived: sum of 4 quarters · filed 2020-05-01 |
| 2019-03-27 | -$270.00K 10-Q · filed 2020-05-01 | -$1.44M derived: sum of 2 quarters · filed 2020-05-01 | -$6.39M derived: sum of 3 quarters · filed 2020-05-01 | $496.00K derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-26 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$6.12M derived: sum of 2 quarters · filed 2020-03-06 | $766.00K derived: sum of 3 quarters · filed 2020-03-06 | -$1.58M 10-K · filed 2020-03-06 |
| 2018-09-26 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.94M derived: sum of 2 quarters · filed 2019-11-01 | -$408.00K 10-Q · filed 2019-11-01 | $1.08M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-27 | $6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $4.54M 10-Q · filed 2019-08-02 | $6.02M derived: sum of 3 quarters · filed 2020-03-06 | $8.71M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-28 | -$2.35M 10-Q · filed 2019-05-03 | -$859.00K derived: sum of 2 quarters · filed 2020-03-06 | $1.83M derived: sum of 3 quarters · filed 2020-03-06 | -$449.00K derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-27 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $4.18M derived: sum of 2 quarters · filed 2020-03-06 | $1.90M derived: sum of 3 quarters · filed 2020-03-06 | $6.38M 10-K · filed 2020-03-06 |
| 2017-09-27 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $410.00K derived: sum of 2 quarters · filed 2018-11-02 | $4.89M 10-Q · filed 2018-11-02 | $533.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-28 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $2.20M 10-Q · filed 2018-08-03 | -$2.16M derived: sum of 3 quarters · filed 2019-03-08 | -$5.13M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-29 | $4.48M 10-Q · filed 2018-05-07 | $123.00K derived: sum of 2 quarters · filed 2019-03-08 | -$2.84M derived: sum of 3 quarters · filed 2019-03-08 | -$2.21M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-28 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$7.33M derived: sum of 2 quarters · filed 2019-03-08 | -$6.70M derived: sum of 3 quarters · filed 2019-03-08 | -$3.93M 10-K · filed 2019-03-08 |
| 2016-09-28 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$2.33M derived: sum of 2 quarters · filed 2017-11-03 | $428.00K 10-Q · filed 2017-11-03 | -$1.68M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-29 | $632.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $3.40M 10-Q · filed 2017-08-07 | $1.29M derived: sum of 3 quarters · filed 2018-03-09 | $3.08M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-30 | $2.76M 10-Q · filed 2017-05-05 | $657.00K derived: sum of 2 quarters · filed 2018-03-09 | $2.45M derived: sum of 3 quarters · filed 2018-03-09 | $277.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-30 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$313.00K derived: sum of 2 quarters · filed 2018-03-09 | -$2.49M derived: sum of 3 quarters · filed 2018-03-09 | -$5.40M 10-K · filed 2018-03-09 |
| 2015-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$380.00K derived: sum of 2 quarters · filed 2016-11-04 | -$3.29M 10-Q · filed 2016-11-04 | -$33.62M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-07-01 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$5.08M 10-Q · filed 2016-08-05 | -$35.41M derived: sum of 3 quarters · filed 2017-03-10 | -$20.72M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-04-01 | -$2.91M 10-Q · filed 2016-05-06 | -$33.24M derived: sum of 2 quarters · filed 2017-03-10 | -$18.55M derived: sum of 3 quarters · filed 2017-03-10 | -$11.81M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$30.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$15.63M derived: sum of 2 quarters · filed 2017-03-10 | -$8.90M derived: sum of 3 quarters · filed 2017-03-10 | -$5.52M 10-K · filed 2017-03-10 |
| 2014-09-24 | $14.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $21.43M derived: sum of 2 quarters · filed 2015-11-13 | $24.81M 10-Q · filed 2015-11-13 | $19.41M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-25 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $10.12M 10-Q · filed 2015-08-14 | $4.72M derived: sum of 3 quarters · filed 2016-03-11 | $3.51M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-26 | $3.38M 10-Q · filed 2015-05-15 | -$2.02M derived: sum of 2 quarters · filed 2016-03-11 | -$3.23M derived: sum of 3 quarters · filed 2016-03-11 | |
| 2013-12-25 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$6.61M derived: sum of 2 quarters · filed 2016-03-11 | -$4.47M 10-K · filed 2016-03-11 | |
| 2013-09-25 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $931.00K 10-Q · filed 2014-11-07 | ||
| 2013-06-26 | $2.13M 10-Q · filed 2014-09-29 | |||
| 2012-12-26 | $2.50M 10-K · filed 2015-03-17 |
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