Consumer Cyclical - Restaurants - NASDAQ - US
$ 12.36
-2.75 %
$ 370 M
Market Cap
15.85
P/E
CASH FLOW STATEMENT
40.7 M
OPERATING CASH FLOW
-13.4 M
INVESTING CASH FLOW
-40.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
El Pollo Loco Holdings, Inc.
| Net Income | 25.6 M |
| Depreciation & Amortization | 15.2 M |
| Capital Expenditures | -21.3 M |
| Stock-Based Compensation | 2.96 M |
| Change in Working Capital | -1.05 M |
| Others | -321 K |
| Free Cash Flow | 19.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 25.6 | 20.8 | 29.1 | 24.5 | 24.9 | (9.0) | 8.6 | 18.3 | 24.1 | 42.5 | (16.9) | (7.9) |
| Depreciation & Amortization | 15.2 | 14.4 | 15.2 | 16.9 | 17.9 | 17.8 | 18.1 | 16.1 | 13.1 | 11.5 | 10.2 | 9.5 |
| Deferred Income Tax | 0.9 | 4.2 | 1.0 | 4.1 | 9.6 | (4.2) | (5.3) | 12.7 | 15.4 | (25.6) | 1.4 | 2.0 |
| Stock Based Compensation | 3.0 | 3.5 | 3.2 | 3.1 | 2.5 | 2.0 | 1.1 | 1.1 | 0.5 | 1.1 | 0.8 | 0.9 |
| Other Operating Activities | (2.9) | 0.1 | 2.8 | 4.1 | 9.1 | 10.2 | 34.6 | 8.6 | (4.7) | 6.1 | 27.4 | 10.6 |
| Change in Working Capital | (1.0) | (4.5) | 0.8 | (12.2) | (27.9) | 28.6 | (3.4) | (7.5) | 9.6 | (9.5) | (3.3) | 4.3 |
| Cash From Operations | 40.7 | 38.5 | 52.1 | 40.5 | 36.1 | 45.4 | 53.7 | 49.3 | 58.0 | 26.1 | 19.7 | 19.4 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (21.3) | (19.9) | (17.0) | (6.7) | (15.4) | (27.8) | (36.2) | (37.4) | (30.8) | (26.8) | (13.8) | (15.0) |
| Other Items | 7.9 | 1.0 | 4.6 | 0 | 4.8 | 0 | 0 | 2.2 | 0 | 5.4 | 35 K | 0 |
| Cash From Investing Activities | (13.4) | (18.9) | (12.5) | (6.7) | (10.7) | (27.8) | (36.2) | (35.2) | (30.8) | (21.4) | (13.8) | (15.0) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (59.2) | (0.3) | (0.7) | (0.3) | (48.4) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 17.8 | 25.8 | (22.9) | (34.2) | 22.9 | (19.8) | (11.1) | (19.2) | (42.2) | (128.3) | (10.4) | (1.9) |
| Dividends Paid | 0 | (55.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.9 | 0.5 | (0.7) | 5.5 | 1.1 | 1.6 | 93 K | 1.1 | 9.7 | 5.8 | 0 | 4 K |
| Cash From Financing Activities | (40.4) | (29.2) | (22.8) | (28.7) | (24.4) | (19.2) | (11.1) | (18.0) | (32.5) | (10.2) | (10.4) | (1.9) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (13.2) | (9.6) | 16.8 | 5.1 | 1.1 | (1.6) | 6.4 | (3.9) | (5.4) | (5.5) | (4.5) | 2.5 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 19.4 | 18.6 | 35.1 | 33.9 | 20.7 | 17.6 | 17.4 | 11.9 | 27.1 | (0.8) | 5.9 | 4.4 |