El Pollo Loco Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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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 30, 2026 · Filed Nov 6, 2026
LOCO$15.47-1.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (Unaudited)
(Amounts in thousands)
| | | | | | | |
|---|---|---|---|---|---|---|
| | | | | | | |
| · · Thirty-Nine Weeks Ended | ||||||
| · · September 30, 2026 · · September 24, 2025 | ||||||
| Cash flows from operating activities: | | | | | | |
| Net income | | $27,841 | | $19,946 | ||
| Adjustments to reconcile net income to net cash flows provided by operating activities: | | | | | ||
| Depreciation and amortization | | 13,112 | | 11,789 | ||
| Stock-based compensation expense | | 4,516 | | 4,116 | ||
| Loss on disposal of assets | | 612 | | 127 | ||
| Impairment of property and equipment and ROU assets | | 200 | | — | ||
| Closed store reserves | | | 51 | | | — |
| Amortization and write off of deferred financing costs | | 201 | | 144 | ||
| Deferred income taxes, net | | 3,768 | | 2,724 | ||
| Changes in operating assets and liabilities: | | | | | ||
| Accounts and other receivables | | (1,180) | | (787) | ||
| Inventories | | 46 | | 202 | ||
| Prepaid expenses and other current assets | | 2,253 | | 2,161 | ||
| Income taxes receivable/payable | | (2,250) | | (3,851) | ||
| Operating lease assets | | | 14,841 | | | 14,499 |
| Other assets | | (507) | | (592) | ||
| Accounts payable | | (3,811) | | (693) | ||
| Operating lease liabilities | | | (12,000) | | | (14,502) |
| Other accrued expenses and current liabilities | | 4,914 | | (1,117) | ||
| Net cash flows provided by operating activities | | 52,607 | | 34,166 | ||
| Cash flows from investing activities: | | | | | | |
| Purchase of property and equipment | | (26,090) | | (13,811) | ||
| Net cash flows used in investing activities | | (26,090) | | (13,811) | ||
| Cash flows from financing activities: | | | | | ||
| Proceeds from borrowings on revolver and swingline loans | | 5,000 | | 9,000 | ||
| Payments on revolver and swingline loan | | (33,000) | | (19,000) | ||
| Minimum tax withholdings related to net share settlements | | (620) | | (491) | ||
| Proceeds from issuance of common stock upon exercise of stock options, net of expenses | | | 2,748 | | | 535 |
| Payment of obligations under finance leases | | (90) | | (168) | ||
| Deferred financing costs for revolver loan | | (709) | | — | ||
| Repurchases of common stock | | (2,659) | | (1,843) | ||
| Net cash flows used in financing activities | | (29,330) | | (11,967) | ||
| (Decrease) increase in cash and cash equivalents | | (2,813) | | 8,388 | ||
| Cash and cash equivalents, beginning of period | | 6,228 | | 2,484 | ||
| Cash and cash equivalents, end of period | | $3,415 | | $10,872 | ||
| · · · · · · | ||||
|---|---|---|---|---|
| · · · · · · | ||||
| · · Thirty-Nine Weeks Ended | ||||
| | | September 30, 2026 | | September 24, 2025 |
| Supplemental cash flow information | | | | |
| Cash paid during the period for interest | | $1,731 | | $3,356 |
| Cash paid during the period for income taxes | | $9,735 | | $9,924 |
| Unpaid purchases of property and equipment | | $3,969 | | $4,697 |
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