El Pollo Loco Holdings, Inc.
For the period ended Sep 24, 2025. Filed Oct 31, 2025.
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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.
Sep 24, 2025 · Filed Oct 31, 2025
LOCO$15.47-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
(Amounts in thousands)
| | | | | | | |
|---|---|---|---|---|---|---|
| | | | | | | |
| | Thirty-Nine Weeks Ended | |||||
| · September 24, 2025 · · September 25, 2024 | ||||||
| Cash flows from operating activities: · · · · | ||||||
| Net income | | $19,946 | | $19,731 | ||
| Adjustments to reconcile net income to net cash flows provided by operating activities: | | | | |||
| Depreciation and amortization | | 11,789 | | 11,755 | ||
| Stock-based compensation expense | | 4,116 | | 2,897 | ||
| Loss on disposition of restaurants | | | — | | | 7 |
| Loss on disposal of assets | | 127 | | 181 | ||
| Gain on recovery of insurance proceeds, net | | | — | | | (41) |
| Amortization of deferred financing costs | | 144 | | 149 | ||
| Deferred income taxes, net | | 2,724 | | 268 | ||
| Changes in operating assets and liabilities: | | | | |||
| Accounts and other receivables | | (787) | | (460) | ||
| Inventories | | 202 | | 60 | ||
| Prepaid expenses and other current assets | | 2,161 | | 2,995 | ||
| Income taxes receivable/payable | | (3,851) | | 103 | ||
| Operating lease assets | | | 14,499 | | | 14,422 |
| Other assets | | (592) | | (225) | ||
| Accounts payable | | (693) | | (2,617) | ||
| Accrued salaries and vacation | | (3,123) | | 1,470 | ||
| Accrued insurance | | 299 | | 277 | ||
| Payment related to tax receivable agreement | | — | | (399) | ||
| Operating lease liabilities | | | (14,502) | | | (14,217) |
| Other accrued expenses and liabilities | | 1,707 | | 4,790 | ||
| Net cash flows provided by operating activities | | 34,166 | | 41,146 | ||
| Cash flows from investing activities: | | | | | | |
| Proceeds from disposition of restaurants | | — | | 100 | ||
| Proceeds from fire insurance for property and equipment | | | — | | | 41 |
| Purchase of property and equipment | | (13,811) | | (14,578) | ||
| Net cash flows used in investing activities | | (13,811) | | (14,437) | ||
| Cash flows from financing activities: | | | ||||
| Proceeds from borrowings on revolver and swingline loans | | 9,000 | | 14,000 | ||
| Payments on revolver and swingline loan | | (19,000) | | (22,000) | ||
| Minimum tax withholdings related to net share settlements | | (491) | | (212) | ||
| Proceeds from issuance of common stock upon exercise of stock options, net of expenses | | | 535 | | | 1,555 |
| Payment of obligations under finance leases | | (168) | | (153) | ||
| Repurchases of common stock | | (1,843) | | (19,292) | ||
| Net cash flows used in financing activities | | (11,967) | | (26,102) | ||
| Increase in cash and cash equivalents | | 8,388 | | 607 | ||
| Cash and cash equivalents, beginning of period | | 2,484 | | 7,288 | ||
| Cash and cash equivalents, end of period | | $10,872 | | $7,895 | ||
| · · · · · · | ||||
|---|---|---|---|---|
| · · · · · · | ||||
| | Thirty-Nine Weeks Ended | |||
| | | September 24, 2025 | | September 25, 2024 |
| Supplemental cash flow information · · | ||||
| Cash paid during the period for interest | | $3,356 | | $4,693 |
| Cash paid during the period for income taxes | | $9,924 | | $6,912 |
| Unpaid purchases of property and equipment | | $4,697 | | $3,252 |
| Unpaid repurchases of common stock and excise tax | | $— | | $721 |
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