El Pollo Loco Holdings, Inc. — Cash Flow Charts
8 quarters 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↑+146.9% +$8M
$14M
Free Cash Flow↑+349.3% +$4M
$5M
Investing Cash Flow↑+17.8% +$732K
$-3M
Financing Cash Flow↑+109.5% +$6M
$493K
Capex↑+96.0% +$4M
$9M
Stock Buybacks↓-100.0% -$1M
$0
Stock-Based Comp↑+23.8% +$246K
$1M
D&A↑+5.4% +$215K
$4M
SBC Allocated Expense↑+23.8% +$246K
$1M
SBC Unrecognized Cost
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