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El Pollo Loco Holdings (LOCO) CAPEX

Annual CAPEX

$21.33 M
+$1.42 M+7.10%

December 27, 2023

Summary

Performance

1-Year Change

+7.1%

3-Year Change

+218.86%

5-Year Change

-23.27%

15-Year Change

-41.13%

LOCO CAPEX Chart

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Highlights

Sector Rank

41.61%
LOCO annual capital expenditures is higher than 41.61% of companies in Consumer Cyclical sector

High & Low

All-time High

$37.41 M
LOCO annual capital expenditures is currently -42.98% below its historical high of $37.41 million

3-Year Low

$17.04 M
LOCO annual capital expenditures is currently +25.18% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 27, 2023
LOCO previous annual earnings announcement was published on Dec 27, 2023

Next Annual Earnings Report Date

Mar 7, 2025
LOCO next annual earnings announcement is scheduled for Mar 7, 2025

OtherLOCOcash flowmetrics:

Annual FCF

$19.36 M
LOCO annual free cash flow is $19.36 million

Annual CFO

$40.69 M
LOCO annual cash flow from operations is $40.69 million

Annual CFI

-$13.45 M
LOCO annual cash flow from investing activities is -$13.45 million

Annual CFF

-$40.45 M
LOCO annual cash flow from financing activities is -$40.45 million

Quarterly CAPEX

$3.89 M
-$2.63 M-40.37%

September 25, 2024

Summary

Performance

3-Month Change

-40.37%

1-Year Change

-40.37%

3-Year Change

-40.37%

5-Year Change

-40.37%

LOCO Quarterly CAPEX Chart

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Highlights

Sector Rank

36.65%
LOCO quarterly capital expenditures is higher than 36.65% of companies in Consumer Cyclical sector

High & Low

All-time High

$14.32 M
LOCO quarterly capital expenditures is currently -72.83% below its historical high of $14.32 million

3-Year Low

$3.26 M
LOCO quarterly capital expenditures is currently +19.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 25, 2024
LOCO previous earnings announcement was published on Sep 25, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
LOCO next earnings announcement is scheduled for Mar 7, 2025

OtherLOCOcash flowmetrics:

Quarterly FCF

$9.14 M
LOCO quarterly free cash flow is $9.14 million

Quarterly CFO

$13.03 M
LOCO quarterly cash flow from operations is $13.03 million

Quarterly CFI

-$3.89 M
LOCO quarterly cash flow from investing activities is -$3.89 million

Quarterly CFF

-$11.71 M
LOCO quarterly cash flow from financing activities is -$11.71 million

TTM CAPEX

$20.61 M
-$2.17 M-9.52%

September 25, 2024

Summary

Performance

3-Month Change

-9.52%

1-Year Change

-9.52%

3-Year Change

-9.52%

5-Year Change

-9.52%

LOCO TTM CAPEX Chart

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Highlights

Sector Rank

37.5%
LOCO TTM capital expenditures is higher than 37.5% of companies in Consumer Cyclical sector

High & Low

All-time High

$43.08 M
LOCO TTM capital expenditures is currently -52.15% below its historical high of $43.08 million

3-Year Low

$15.56 M
LOCO TTM capital expenditures is currently +32.51% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 25, 2024
LOCO previous earnings announcement was published on Sep 25, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
LOCO next earnings announcement is scheduled for Mar 7, 2025

OtherLOCOcash flowmetrics:

TTM FCF

$28.71 M
LOCO TTM free cash flow is $28.71 million

TTM CFO

$49.33 M
LOCO TTM cash flow from operations is $49.33 million

TTM CFI

-$20.47 M
LOCO TTM cash flow from investing activities is -$20.47 million

TTM CFF

-$34.77 M
LOCO TTM cash flow from financing activities is -$34.77 million

LOCO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.1%-40.4%-9.5%
3 y3 years+218.9%-40.4%-9.5%
5 y5 years-23.3%-40.4%-9.5%

LOCO CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+25.2%-43.6%+19.5%-9.5%+32.5%
5 y5-yearat high+218.9%-43.6%+359.4%-9.5%+208.1%
alltimeall time-43.0%+218.9%-72.8%+359.4%-52.1%+520.1%

El Pollo Loco Holdings CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$3.89 M(-40.4%)
$20.61 M(-9.5%)
Jun 2024
-
$6.53 M(+56.8%)
$22.78 M(+16.7%)
Mar 2024
-
$4.16 M(-31.0%)
$19.51 M(-8.5%)
Dec 2023
$21.33 M(+7.1%)
$6.04 M(-0.4%)
$21.33 M(-3.9%)
Sep 2023
-
$6.06 M(+86.1%)
$22.19 M(+9.2%)
Jun 2023
-
$3.26 M(-45.5%)
$20.32 M(-8.1%)
Mar 2023
-
$5.98 M(-13.3%)
$22.13 M(+11.1%)
Dec 2022
$19.92 M(+16.9%)
$6.89 M(+64.5%)
$19.92 M(+14.7%)
Sep 2022
-
$4.19 M(-17.2%)
$17.36 M(+1.9%)
Jun 2022
-
$5.06 M(+34.1%)
$17.04 M(+9.6%)
Mar 2022
-
$3.77 M(-13.1%)
$15.56 M(-8.7%)
Dec 2021
$17.04 M(+154.7%)
$4.34 M(+12.2%)
$17.04 M(+13.3%)
Sep 2021
-
$3.87 M(+8.4%)
$15.04 M(+15.3%)
Jun 2021
-
$3.57 M(-32.1%)
$13.04 M(+26.4%)
Mar 2021
-
$5.26 M(+124.6%)
$10.31 M(+54.2%)
Dec 2020
$6.69 M(-56.7%)
$2.34 M(+25.2%)
$6.69 M(-25.2%)
Sep 2020
-
$1.87 M(+120.8%)
$8.94 M(-25.6%)
Jun 2020
-
$847.00 K(-48.1%)
$12.02 M(-6.7%)
Mar 2020
-
$1.63 M(-64.5%)
$12.89 M(-16.5%)
Dec 2019
$15.44 M(-44.5%)
$4.59 M(-7.3%)
$15.44 M(-13.9%)
Sep 2019
-
$4.95 M(+188.6%)
$17.94 M(-9.2%)
Jun 2019
-
$1.72 M(-59.0%)
$19.75 M(-22.1%)
Mar 2019
-
$4.18 M(-41.0%)
$25.34 M(-8.9%)
Dec 2018
$27.80 M
$7.09 M(+4.9%)
$27.80 M(-3.0%)
DateAnnualQuarterlyTTM
Sep 2018
-
$6.76 M(-7.5%)
$28.65 M(-8.0%)
Jun 2018
-
$7.30 M(+9.9%)
$31.15 M(-0.4%)
Mar 2018
-
$6.65 M(-16.3%)
$31.29 M(-13.7%)
Dec 2017
$36.24 M(-3.1%)
$7.94 M(-14.2%)
$36.24 M(-7.7%)
Sep 2017
-
$9.26 M(+24.4%)
$39.24 M(-6.9%)
Jun 2017
-
$7.44 M(-35.9%)
$42.14 M(-2.2%)
Mar 2017
-
$11.60 M(+6.0%)
$43.08 M(+15.1%)
Dec 2016
$37.41 M(+21.3%)
$10.95 M(-9.9%)
$37.41 M(-8.3%)
Sep 2016
-
$12.15 M(+45.1%)
$40.79 M(+12.4%)
Jun 2016
-
$8.38 M(+41.1%)
$36.28 M(+5.5%)
Mar 2016
-
$5.93 M(-58.6%)
$34.39 M(+11.5%)
Dec 2015
$30.84 M(+14.9%)
$14.32 M(+87.4%)
$30.84 M(+28.8%)
Sep 2015
-
$7.64 M(+17.8%)
$23.93 M(-5.5%)
Jun 2015
-
$6.49 M(+172.8%)
$25.31 M(-0.9%)
Mar 2015
-
$2.38 M(-67.9%)
$25.55 M(-4.8%)
Dec 2014
$26.84 M(+94.2%)
$7.42 M(-17.7%)
$26.84 M(+16.3%)
Sep 2014
-
$9.02 M(+34.1%)
$23.07 M(+37.3%)
Jun 2014
-
$6.73 M(+83.8%)
$16.80 M(+18.6%)
Mar 2014
-
$3.66 M(+0.2%)
$14.16 M(+2.4%)
Dec 2013
$13.82 M(-7.8%)
$3.65 M(+32.6%)
$13.82 M(+35.9%)
Sep 2013
-
$2.75 M(-32.7%)
$10.17 M(+37.1%)
Jun 2013
-
$4.09 M(+23.1%)
$7.42 M(+123.1%)
Mar 2013
-
$3.32 M
$3.32 M
Dec 2012
$14.99 M
-
-

FAQ

  • What is El Pollo Loco Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for El Pollo Loco Holdings?
  • What is El Pollo Loco Holdings annual CAPEX year-on-year change?
  • What is El Pollo Loco Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for El Pollo Loco Holdings?
  • What is El Pollo Loco Holdings quarterly CAPEX year-on-year change?
  • What is El Pollo Loco Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for El Pollo Loco Holdings?
  • What is El Pollo Loco Holdings TTM CAPEX year-on-year change?

What is El Pollo Loco Holdings annual capital expenditures?

The current annual CAPEX of LOCO is $21.33 M

What is the all time high annual CAPEX for El Pollo Loco Holdings?

El Pollo Loco Holdings all-time high annual capital expenditures is $37.41 M

What is El Pollo Loco Holdings annual CAPEX year-on-year change?

Over the past year, LOCO annual capital expenditures has changed by +$1.42 M (+7.10%)

What is El Pollo Loco Holdings quarterly capital expenditures?

The current quarterly CAPEX of LOCO is $3.89 M

What is the all time high quarterly CAPEX for El Pollo Loco Holdings?

El Pollo Loco Holdings all-time high quarterly capital expenditures is $14.32 M

What is El Pollo Loco Holdings quarterly CAPEX year-on-year change?

Over the past year, LOCO quarterly capital expenditures has changed by -$2.63 M (-40.37%)

What is El Pollo Loco Holdings TTM capital expenditures?

The current TTM CAPEX of LOCO is $20.61 M

What is the all time high TTM CAPEX for El Pollo Loco Holdings?

El Pollo Loco Holdings all-time high TTM capital expenditures is $43.08 M

What is El Pollo Loco Holdings TTM CAPEX year-on-year change?

Over the past year, LOCO TTM capital expenditures has changed by -$2.17 M (-9.52%)