Annual CFO
$40.69 M
+$2.14 M+5.55%
December 27, 2023
Summary
- As of February 20, 2025, LOCO annual cash flow from operations is $40.69 million, with the most recent change of +$2.14 million (+5.55%) on December 27, 2023.
- During the last 3 years, LOCO annual CFO has risen by +$141.00 thousand (+0.35%).
- LOCO annual CFO is now -29.81% below its all-time high of $57.97 million, reached on December 30, 2015.
Performance
LOCO Cash From Operations Chart
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Quarterly CFO
$13.03 M
-$3.92 M-23.15%
September 25, 2024
Summary
- As of February 20, 2025, LOCO quarterly cash flow from operations is $13.03 million, with the most recent change of -$3.92 million (-23.15%) on September 25, 2024.
- Over the past year, LOCO quarterly CFO has dropped by -$3.92 million (-23.15%).
- LOCO quarterly CFO is now -41.93% below its all-time high of $22.44 million, reached on September 23, 2020.
Performance
LOCO Quarterly CFO Chart
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TTM CFO
$49.33 M
+$2.32 M+4.93%
September 25, 2024
Summary
- As of February 20, 2025, LOCO TTM cash flow from operations is $49.33 million, with the most recent change of +$2.32 million (+4.93%) on September 25, 2024.
- Over the past year, LOCO TTM CFO has increased by +$2.32 million (+4.93%).
- LOCO TTM CFO is now -20.24% below its all-time high of $61.84 million, reached on September 27, 2017.
Performance
LOCO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LOCO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.5% | -23.1% | +4.9% |
| 3 y3 years | +0.3% | -23.1% | +4.9% |
| 5 y5 years | -10.5% | -23.1% | +4.9% |
LOCO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.9% | +5.5% | -27.5% | +665.3% | -5.3% | +55.7% |
| 5 y | 5-year | -21.9% | +12.6% | -41.9% | +273.1% | -12.1% | +164.7% |
| alltime | all time | -29.8% | +109.6% | -41.9% | +273.1% | -20.2% | +1703.5% |
El Pollo Loco Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $13.03 M(-23.2%) | $49.33 M(+4.9%) |
| Jun 2024 | - | $16.95 M(+51.9%) | $47.01 M(-2.1%) |
| Mar 2024 | - | $11.16 M(+36.5%) | $48.03 M(+18.0%) |
| Dec 2023 | $40.69 M(+5.5%) | $8.18 M(-23.7%) | $40.69 M(-17.2%) |
| Sep 2023 | - | $10.71 M(-40.4%) | $49.15 M(+1.3%) |
| Jun 2023 | - | $17.98 M(+370.7%) | $48.52 M(+8.6%) |
| Mar 2023 | - | $3.82 M(-77.1%) | $44.67 M(+15.9%) |
| Dec 2022 | $38.55 M(-26.0%) | $16.64 M(+65.0%) | $38.55 M(+21.7%) |
| Sep 2022 | - | $10.09 M(-28.6%) | $31.67 M(-15.1%) |
| Jun 2022 | - | $14.13 M(-712.8%) | $37.30 M(-12.0%) |
| Mar 2022 | - | -$2.31 M(-123.6%) | $42.40 M(-18.6%) |
| Dec 2021 | $52.10 M(+28.5%) | $9.77 M(-37.8%) | $52.10 M(+5.5%) |
| Sep 2021 | - | $15.71 M(-18.3%) | $49.36 M(-12.0%) |
| Jun 2021 | - | $19.23 M(+159.9%) | $56.09 M(+1.1%) |
| Mar 2021 | - | $7.40 M(+5.3%) | $55.47 M(+36.8%) |
| Dec 2020 | $40.55 M(+12.2%) | $7.03 M(-68.7%) | $40.55 M(+7.4%) |
| Sep 2020 | - | $22.44 M(+20.6%) | $37.76 M(+9.9%) |
| Jun 2020 | - | $18.61 M(-347.2%) | $34.36 M(+84.4%) |
| Mar 2020 | - | -$7.53 M(-277.5%) | $18.63 M(-48.4%) |
| Dec 2019 | $36.13 M(-20.5%) | $4.24 M(-77.7%) | $36.13 M(+1.1%) |
| Sep 2019 | - | $19.04 M(+560.5%) | $35.74 M(+9.4%) |
| Jun 2019 | - | $2.88 M(-71.1%) | $32.67 M(-24.2%) |
| Mar 2019 | - | $9.98 M(+159.8%) | $43.09 M(-5.2%) |
| Dec 2018 | $45.44 M | $3.84 M(-76.0%) | $45.44 M(+5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $15.97 M(+20.1%) | $43.06 M(-11.3%) |
| Jun 2018 | - | $13.30 M(+7.8%) | $48.57 M(+3.6%) |
| Mar 2018 | - | $12.33 M(+744.1%) | $46.87 M(-12.7%) |
| Dec 2017 | $53.67 M(+8.9%) | $1.46 M(-93.2%) | $53.67 M(-13.2%) |
| Sep 2017 | - | $21.48 M(+85.1%) | $61.84 M(+4.8%) |
| Jun 2017 | - | $11.60 M(-39.4%) | $59.01 M(+2.8%) |
| Mar 2017 | - | $19.13 M(+98.7%) | $57.43 M(+16.5%) |
| Dec 2016 | $49.30 M(-15.0%) | $9.63 M(-48.4%) | $49.30 M(-9.1%) |
| Sep 2016 | - | $18.65 M(+86.2%) | $54.22 M(+10.3%) |
| Jun 2016 | - | $10.02 M(-9.0%) | $49.17 M(-10.0%) |
| Mar 2016 | - | $11.00 M(-24.4%) | $54.66 M(-5.7%) |
| Dec 2015 | $57.97 M(+122.2%) | $14.55 M(+7.0%) | $57.97 M(+46.2%) |
| Sep 2015 | - | $13.60 M(-12.3%) | $39.66 M(+15.6%) |
| Jun 2015 | - | $15.50 M(+8.3%) | $34.31 M(+4.6%) |
| Mar 2015 | - | $14.31 M(-481.0%) | $32.82 M(+25.8%) |
| Dec 2014 | $26.09 M(+32.4%) | -$3.76 M(-145.5%) | $26.09 M(-29.5%) |
| Sep 2014 | - | $8.25 M(-41.1%) | $37.01 M(+20.2%) |
| Jun 2014 | - | $14.01 M(+84.8%) | $30.78 M(+1.4%) |
| Mar 2014 | - | $7.58 M(+5.7%) | $30.36 M(+54.1%) |
| Dec 2013 | $19.70 M(+1.5%) | $7.17 M(+255.4%) | $19.70 M(+57.2%) |
| Sep 2013 | - | $2.02 M(-85.1%) | $12.53 M(+19.2%) |
| Jun 2013 | - | $13.59 M(-541.7%) | $10.51 M(-441.7%) |
| Mar 2013 | - | -$3.08 M | -$3.08 M |
| Dec 2012 | $19.41 M | - | - |
FAQ
- What is El Pollo Loco Holdings annual cash flow from operations?
- What is the all time high annual CFO for El Pollo Loco Holdings?
- What is El Pollo Loco Holdings annual CFO year-on-year change?
- What is El Pollo Loco Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for El Pollo Loco Holdings?
- What is El Pollo Loco Holdings quarterly CFO year-on-year change?
- What is El Pollo Loco Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for El Pollo Loco Holdings?
- What is El Pollo Loco Holdings TTM CFO year-on-year change?
What is El Pollo Loco Holdings annual cash flow from operations?
The current annual CFO of LOCO is $40.69 M
What is the all time high annual CFO for El Pollo Loco Holdings?
El Pollo Loco Holdings all-time high annual cash flow from operations is $57.97 M
What is El Pollo Loco Holdings annual CFO year-on-year change?
Over the past year, LOCO annual cash flow from operations has changed by +$2.14 M (+5.55%)
What is El Pollo Loco Holdings quarterly cash flow from operations?
The current quarterly CFO of LOCO is $13.03 M
What is the all time high quarterly CFO for El Pollo Loco Holdings?
El Pollo Loco Holdings all-time high quarterly cash flow from operations is $22.44 M
What is El Pollo Loco Holdings quarterly CFO year-on-year change?
Over the past year, LOCO quarterly cash flow from operations has changed by -$3.92 M (-23.15%)
What is El Pollo Loco Holdings TTM cash flow from operations?
The current TTM CFO of LOCO is $49.33 M
What is the all time high TTM CFO for El Pollo Loco Holdings?
El Pollo Loco Holdings all-time high TTM cash flow from operations is $61.84 M
What is El Pollo Loco Holdings TTM CFO year-on-year change?
Over the past year, LOCO TTM cash flow from operations has changed by +$2.32 M (+4.93%)