Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
El Pollo Loco Holdings, Inc. (LOCO) had Cash Flow from Financial Activities of $-14.39M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$122.18M |
|
$7.63M |
|
$83.25M |
|
$38.92M |
|
$109.86M |
|
$12.32M |
|
$-1.53M |
|
$10.79M |
|
$10.79M |
|
$7.63M |
|
$7.63M |
|
$7.63M |
|
$7.63M |
|
$12.32M |
|
$16.24M |
|
30.24M |
|
30.38M |
|
$0.25 |
|
$0.25 |
|
| Balance Sheet Financials | |
$26.00M |
|
$86.18M |
|
$567.84M |
|
$593.85M |
|
$74.89M |
|
$88.60M |
|
$270.38M |
|
$345.27M |
|
$248.58M |
|
$-61.98M |
|
$248.58M |
|
29.99M |
|
| Cash Flow Statement Financials | |
$28.12M |
|
$-10.55M |
|
|
Cash Flow from Financial Activities |
$-14.39M |
$7.29M |
|
$10.46M |
|
$3.18M |
|
$1.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.35 |
|
-- |
|
-- |
|
0.26 |
|
0.36 |
|
31.86% |
|
10.08% |
|
10.08% |
|
-- |
|
8.83% |
|
6.25% |
|
$17.43M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
47.77 |
|
11.89 |
|
7.57 |
|
3.07% |
|
-12.31% |
|
1.29% |
|
2.26% |
|
$8.29 |
|
$0.57 |
|
$0.93 |
|