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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$9,382K
Free Cash flow
$23,251K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Operating lease assets
Others
Negative Cash Flow Breakdown
Payments on revolver and swingli...
Purchase of property and equipme...
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-01
2026-04-01
2025-12-31
2025-09-24
Net income
12,807
8,157
6,540
19,946
Depreciation and amortization
4,166
4,314
4,177
11,789
Stock-based compensation expense
1,578
1,288
1,280
4,116
Loss on disposal of assets
-516
-96
-150
-127
Impairment of property and equipment and rou assets
200
-
-
-
Closed store reserves
23
-
-
-
Amortization of deferred financing costs
48
48
51
144
Deferred income taxes, net
1,464
1,259
-1,321
2,724
Accounts and other receivables
-254
2,401
952
787
Inventories
40
-117
74
-202
Prepaid expenses and other current assets
-660
192
3,021
-2,161
Income taxes receivable/payable
-3,039
2,030
3,806
-3,851
Operating lease assets
5,100
4,941
5,490
14,499
Other assets
-742
16
488
592
Accounts payable
9,684
-6,422
5,501
-693
Accrued salaries and vacation
-
-
267
-3,123
Accrued insurance
-
-
270
299
Operating lease liabilities
-3,308
-6,297
-4,785
-14,502
Other accrued expenses and current liabilities
875
6,086
-2,981
1,707
Net cash flows provided by operating activities
31,730
13,008
13,910
15,294
Purchase of property and equipment
8,479
10,248
8,824
5,384
Net cash flows used in investing activities
-8,479
-10,248
-8,824
-5,384
Proceeds from borrowings on revolver and swingline loans
5,000
-
0
1,000
Payments on revolver and swingline loan
19,000
7,000
10,000
9,000
Minimum tax withholdings related to net share settlements
-283
-210
246
491
Proceeds from issuance of common stock upon exercise of stock options, net of expenses
443
2,186
570
83
Payment of obligations under finance leases
29
64
55
54
Repurchases of common stock
-
-
-1
0
Net cash flows used in financing activities
-13,869
-5,088
-9,730
-8,027
Increase in cash and cash equivalents
9,382
-2,328
-4,644
1,883
Cash and cash equivalents, beginning of period
3,900
6,228
10,872
2,484
Cash and cash equivalents, end of period
13,282
3,900
6,228
10,872
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$12,807K
Accounts payable
$9,684K
Operating lease assets
$5,100K
Depreciation and
amortization
$4,166K
Stock-based compensation
expense
$1,578K
Deferred income taxes,
net
$1,464K
Other accrued
expenses and current...
$875K
Other assets
-$742K
Prepaid expenses and
other current assets
-$660K
Loss on disposal of
assets
-$516K
Accounts and other
receivables
-$254K
Impairment of property and
equipment and rou assets
$200K
Amortization of deferred
financing costs
$48K
Closed store reserves
$23K
Net cash flows
provided by operating...
$31,730K
(68.13%↑ Y/Y)
Canceled cashflow
$6,387K
Increase in cash and cash
equivalents
$9,382K
(44.23%↑ Y/Y)
Canceled cashflow
$22,348K
Operating lease
liabilities
-$3,308K
Income taxes
receivable/payable
-$3,039K
Inventories
$40K
Proceeds from borrowings
on revolver and...
$5,000K
(-37.50%↓ Y/Y)
Proceeds from issuance of
common stock upon...
$443K
(-1.99%↓ Y/Y)
Net cash flows used
in financing...
-$13,869K
(-252.01%↓ Y/Y)
Net cash flows used
in investing...
-$8,479K
(-0.62%↓ Y/Y)
Canceled cashflow
$5,443K
Payments on revolver and
swingline loan
$19,000K
(90.00%↑ Y/Y)
Purchase of property and
equipment
$8,479K
(0.62%↑ Y/Y)
Minimum tax
withholdings related to net...
-$283K
(-165.06%↓ Y/Y)
Payment of obligations
under finance leases
$29K
(-74.56%↓ Y/Y)
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El Pollo Loco Holdings, Inc. (LOCO)
El Pollo Loco Holdings, Inc. (LOCO)