El Pollo Loco Holdings, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$48M
Free Cash Flow
$25M
Investing Cash Flow
$-23M
Financing Cash Flow
$-22M
Capex
$23M
Stock Buybacks
$2M
Dividends Paid
—
Stock-Based Comp
$5M
D&A
$16M
Δ Working Capital
—
SBC Allocated Expense
$5M
SBC Unrecognized Cost
—