LOCO: the cash flow

MyFinsight

For the year ending 2025-12-31, LOCO had $3,744K increase in cash & cash equivalents over the period. $25,441K in free cash flow.

Cash Flow	2025-12-31
Net income	26,486
Depreciation and amortization	15,966
Stock-based compensation expense	5,396
Loss on disposal of assets	-277
Amortization of deferred financing costs	195
Deferred income taxes, net	1,403
Accounts and other receivables	1,739
Inventories	-128
Prepaid expenses and other current assets	860
Income taxes receivable/ payable	-45
Operating lease assets	19,989
Other assets	1,080
Accounts payable	4,808
Accrued salaries and vacation	-2,856
Accrued insurance	569
Operating lease liabilities	-19,287
Other accrued expenses and liabilities	-1,274
Net cash flows provided by operating activities	48,076
Purchase of property and equipment	22,635
Net cash flows used in investing activities	-22,635
Proceeds from borrowings on revolver and swingline loans	9,000
Payments on revolver and swingline loan	29,000
Minimum tax withholdings related to net share settlements	737
Proceeds from issuance of common stock upon exercise of stock options, net of expenses	1,105
Payment of obligations under finance leases	223
Repurchases of common stock	1,842
Net cash flows used in financing activities	-21,697
Increase/(decrease) in cash and cash equivalents	3,744
Cash and cash equivalents, beginning of period	2,484
Cash and cash equivalents, end of period	6,228

Unit: Thousand (K) dollars (except for numbers of shares and EPS).