El Pollo Loco Holdings Inc

For the period ended Jun 26, 2024. Filed Aug 2, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 26, 2024 · Filed Aug 2, 2024

LOCO$15.47-1.9%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows (Unaudited)

(Amounts in thousands)



	Twenty-Six Weeks Ended
· June 26, 2024 · · June 28, 2023
Cash flows from operating activities: · · · · ·
Net income		$13,545	$11,974
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation and amortization		7,721	7,331
Stock-based compensation expense		1,817	1,613
Income tax receivable agreement income		—	(1)
Fire insurance proceeds for expenses paid and lost profit		—	151
Loss (gain) on disposition of restaurants		7	(111)
Loss (gain) on disposal of assets		104	(50)
Gain on recovery of insurance proceeds, property, equipment and expenses, net		(41)	(242)
Impairment of property and equipment		—	53
Amortization of deferred financing costs		96	106
Deferred income taxes, net		198	249
Changes in operating assets and liabilities:
Accounts and other receivables		22	(1,355)
Inventories		169	401
Prepaid expenses and other current assets		2,116	189
Income taxes payable		86	4,227
Other assets		(134)	(81)
Accounts payable		259	(1,095)
Accrued salaries and vacation		2,450	1,826
Accrued insurance		99	360
Payment related to tax receivable agreement		(399)	—
Other accrued expenses and liabilities		2	(3,749)
Net cash flows provided by operating activities		28,117	21,796
Cash flows from investing activities:
Proceeds from disposition of restaurants		100	175
Proceeds from fire insurance for property and equipment		41	163
Purchase of property and equipment		(10,687)	(9,237)
Net cash flows used in investing activities		(10,546)	(8,899)
Cash flows from financing activities:
Proceeds from borrowings on revolver and swingline loans		14,000	2,000
Payments on revolver and swingline loan		(11,000)	(8,000)
Minimum tax withholdings related to net share settlements		(148)	(171)
Proceeds from issuance of common stock upon exercise of stock options, net of expenses		1,057	824
Payment of obligations under finance leases		(101)	(76)
Repurchases of common stock		(18,202)	(17,784)
Net cash flows used in by financing activities		(14,394)	(23,207)
Increase (decrease) in cash and cash equivalents		3,177	(10,310)
Cash and cash equivalents, beginning of period		7,288	20,493
Cash and cash equivalents, end of period		$10,465	$10,183

· · · · · · ·
· · · · · · ·
	Twenty-Six Weeks Ended
		June 26, 2024	June 28, 2023
Supplemental cash flow information · ·
Cash paid during the period for interest		$3,061	$2,077
Cash paid during the period for income taxes		$4,925	$45
Unpaid purchases of property and equipment		$4,351	$5,894
Unpaid repurchases of common stock and excise tax		$742	$518

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.