Net Cash Provided by (Used in) Operating Activities of El Pollo Loco Holdings, Inc. from 28 Dec 2016 to 26 Mar 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: El Pollo Loco Holdings, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 28 Dec 2016 to 26 Mar 2025.
El Pollo Loco Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 26 Mar 2025 was $4,735,000, a 58% decline year-over-year.
El Pollo Loco Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $46,781,000, a 15% increase from 2023.
El Pollo Loco Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $40,688,000, a 5.5% increase from 2022.
El Pollo Loco Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $38,549,000, a 26% decline from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

El Pollo Loco Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$4,735,000	-$6,428,000	-58%	26 Dec 2024	26 Mar 2025	10-Q	02 May 2025	2025	Q1
Q1 2024	$11,163,000	+$7,344,000	+192%	28 Dec 2023	27 Mar 2024	10-Q	02 May 2025	2025	Q1
Q1 2023	$3,819,000	+$6,124,000		29 Dec 2022	29 Mar 2023	10-Q	03 May 2024	2024	Q1
Q1 2022	$2,305,000	-$9,703,000	-131%	30 Dec 2021	30 Mar 2022	10-Q	05 May 2023	2023	Q1
Q1 2021	$7,398,000	+$14,924,000		31 Dec 2020	31 Mar 2021	10-Q	06 May 2022	2022	Q1
Q1 2020	$7,526,000	-$17,503,000	-175%	26 Dec 2019	25 Mar 2020	10-Q	07 May 2021	2021	Q1
Q1 2019	$9,977,000	-$2,356,000	-19%	27 Dec 2018	27 Mar 2019	10-Q	01 May 2020	2020	Q1
Q1 2018	$12,333,000			28 Dec 2017	28 Mar 2018	10-Q	03 May 2019	2019	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$46,781,000	+$6,093,000	+15%	28 Dec 2023	25 Dec 2024	10-K	07 Mar 2025	2024	FY
2023	$40,688,000	+$2,139,000	+5.5%	29 Dec 2022	27 Dec 2023	10-K	07 Mar 2025	2024	FY
2022	$38,549,000	-$13,550,000	-26%	30 Dec 2021	28 Dec 2022	10-K	07 Mar 2025	2024	FY
2021	$52,099,000	+$11,552,000	+28%	31 Dec 2020	29 Dec 2021	10-K	08 Mar 2024	2023	FY
2020	$40,547,000	+$4,412,000	+12%	26 Dec 2019	30 Dec 2020	10-K	10 Mar 2023	2022	FY
2019	$36,135,000	-$9,307,000	-20%	27 Dec 2018	25 Dec 2019	10-K	11 Mar 2022	2021	FY
2018	$45,442,000	-$8,229,000	-15%	28 Dec 2017	26 Dec 2018	10-K	15 Mar 2021	2020	FY
2017	$53,671,000	+$4,372,000	+8.9%	29 Dec 2016	27 Dec 2017	10-K	06 Mar 2020	2019	FY
2016	$49,299,000			31 Dec 2015	28 Dec 2016	10-K	08 Mar 2019	2018	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.