EL POLLO LOCO HOLDINGS, INC. Operating Cash Flow
EL POLLO LOCO HOLDINGS, INC. (LOCO) reported Operating Cash Flow of $44.74 million for the 6-month period ending 2026-07-01, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- EL POLLO LOCO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-01 was $31.73M, a 124.45% increase year-over-year.
- EL POLLO LOCO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-01 was $13.01M, a 174.72% increase year-over-year.
- EL POLLO LOCO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.91M, a 146.85% increase year-over-year.
- EL POLLO LOCO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-24 was $15.29M, a 17.38% increase year-over-year.
- EL POLLO LOCO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $48.08M, a 2.77% increase from fiscal 2024.
- EL POLLO LOCO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $46.78M, a 14.97% increase from fiscal 2023.
- EL POLLO LOCO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $40.69M, a 5.55% increase from fiscal 2022.
- EL POLLO LOCO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $38.55M, a 26.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-01 | $31.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $44.74M 10-Q · filed 2026-08-07 | $58.65M derived: sum of 3 quarters · filed 2026-08-07 | $73.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-04-01 | $13.01M 10-Q · filed 2026-05-08 | $26.92M derived: sum of 2 quarters · filed 2026-05-08 | $42.21M derived: sum of 3 quarters · filed 2026-05-08 | $56.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $13.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $29.20M derived: sum of 2 quarters · filed 2026-03-13 | $43.34M derived: sum of 3 quarters · filed 2026-08-07 | $48.08M 10-K · filed 2026-03-13 |
| 2025-09-24 | $15.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $29.43M derived: sum of 2 quarters · filed 2026-08-07 | $34.17M 10-Q · filed 2025-10-31 | $39.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-25 | $14.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $18.87M 10-Q · filed 2026-08-07 | $24.51M derived: sum of 3 quarters · filed 2026-08-07 | $37.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-26 | $4.74M 10-Q · filed 2026-05-08 | $10.37M derived: sum of 2 quarters · filed 2026-05-08 | $23.40M derived: sum of 3 quarters · filed 2026-05-08 | $40.35M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-25 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $18.66M derived: sum of 2 quarters · filed 2026-03-13 | $35.62M derived: sum of 3 quarters · filed 2026-03-13 | $46.78M 10-K · filed 2026-03-13 |
| 2024-09-25 | $13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $29.98M derived: sum of 2 quarters · filed 2025-10-31 | $41.15M 10-Q · filed 2025-10-31 | $49.33M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-26 | $16.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $28.12M 10-Q · filed 2025-08-01 | $36.30M derived: sum of 3 quarters · filed 2026-03-13 | $47.01M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-27 | $11.16M 10-Q · filed 2025-05-02 | $19.34M derived: sum of 2 quarters · filed 2026-03-13 | $30.05M derived: sum of 3 quarters · filed 2026-03-13 | $48.03M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-27 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $18.89M derived: sum of 2 quarters · filed 2026-03-13 | $36.87M derived: sum of 3 quarters · filed 2026-03-13 | $40.69M 10-K · filed 2026-03-13 |
| 2023-09-27 | $10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $28.69M derived: sum of 2 quarters · filed 2024-11-01 | $32.51M 10-Q · filed 2024-11-01 | $49.15M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-28 | $17.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $21.80M 10-Q · filed 2024-08-02 | $38.44M derived: sum of 3 quarters · filed 2025-03-07 | $48.52M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-29 | $3.82M 10-Q · filed 2024-05-03 | $20.46M derived: sum of 2 quarters · filed 2025-03-07 | $30.55M derived: sum of 3 quarters · filed 2025-03-07 | $44.67M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-28 | $16.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $26.73M derived: sum of 2 quarters · filed 2025-03-07 | $40.85M derived: sum of 3 quarters · filed 2025-03-07 | $38.55M 10-K · filed 2025-03-07 |
| 2022-09-28 | $10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $24.21M derived: sum of 2 quarters · filed 2023-11-03 | $21.91M 10-Q · filed 2023-11-03 | $31.67M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-29 | $14.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $11.82M 10-Q · filed 2023-08-04 | $21.59M derived: sum of 3 quarters · filed 2024-03-08 | $37.30M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-30 | -$2.31M 10-Q · filed 2023-05-05 | $7.46M derived: sum of 2 quarters · filed 2024-03-08 | $23.17M derived: sum of 3 quarters · filed 2024-03-08 | $42.40M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-29 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $25.48M derived: sum of 2 quarters · filed 2024-03-08 | $44.70M derived: sum of 3 quarters · filed 2024-03-08 | $52.10M 10-K · filed 2024-03-08 |
| 2021-09-29 | $15.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $34.93M derived: sum of 2 quarters · filed 2022-11-04 | $42.33M 10-Q · filed 2022-11-04 | $49.36M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $19.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $26.62M 10-Q · filed 2022-08-05 | $33.65M derived: sum of 3 quarters · filed 2023-03-10 | $56.09M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $7.40M 10-Q · filed 2022-05-06 | $14.43M derived: sum of 2 quarters · filed 2023-03-10 | $36.86M derived: sum of 3 quarters · filed 2023-03-10 | $55.47M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-30 | $7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $29.46M derived: sum of 2 quarters · filed 2023-03-10 | $48.07M derived: sum of 3 quarters · filed 2023-03-10 | $40.55M 10-K · filed 2023-03-10 |
| 2020-09-23 | $22.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $41.05M derived: sum of 2 quarters · filed 2021-11-05 | $33.52M 10-Q · filed 2021-11-05 | $37.76M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-24 | $18.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $11.08M 10-Q · filed 2021-08-06 | $15.32M derived: sum of 3 quarters · filed 2022-03-11 | $34.36M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-25 | -$7.53M 10-Q · filed 2021-05-07 | -$3.29M derived: sum of 2 quarters · filed 2022-03-11 | $15.75M derived: sum of 3 quarters · filed 2022-03-11 | $18.63M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-25 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $23.28M derived: sum of 2 quarters · filed 2022-03-11 | $26.16M derived: sum of 3 quarters · filed 2022-03-11 | $36.13M 10-K · filed 2022-03-11 |
| 2019-09-25 | $19.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $21.92M derived: sum of 2 quarters · filed 2020-10-30 | $31.89M 10-Q · filed 2020-10-30 | $35.74M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-26 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $12.86M 10-Q · filed 2020-07-31 | $16.70M derived: sum of 3 quarters · filed 2021-03-15 | $32.67M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-27 | $9.98M 10-Q · filed 2020-05-01 | $13.82M derived: sum of 2 quarters · filed 2021-03-15 | $29.79M derived: sum of 3 quarters · filed 2021-03-15 | $43.09M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-26 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $19.81M derived: sum of 2 quarters · filed 2021-03-15 | $33.11M derived: sum of 3 quarters · filed 2021-03-15 | $45.44M 10-K · filed 2021-03-15 |
| 2018-09-26 | $15.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $29.27M derived: sum of 2 quarters · filed 2019-11-01 | $41.60M 10-Q · filed 2019-11-01 | $43.06M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-27 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $25.63M 10-Q · filed 2019-08-02 | $27.09M derived: sum of 3 quarters · filed 2020-03-06 | |
| 2018-03-28 | $12.33M 10-Q · filed 2019-05-03 | $13.79M derived: sum of 2 quarters · filed 2020-03-06 | ||
| 2017-12-27 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $53.67M 10-K · filed 2020-03-06 | ||
| 2017-09-27 | $52.21M 10-Q · filed 2018-11-02 | |||
| 2016-12-28 | $49.30M 10-K · filed 2019-03-08 |
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