Net Cash Provided by (Used in) Operating Activities in USD of El Pollo Loco Holdings, Inc. from 2016 to Q1 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/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2016 to Q1 2025.
  • El Pollo Loco Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 26 Mar 2025 was $4.74M, a 57.6% decline year-over-year.
  • El Pollo Loco Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $46.8M, a 15% increase from 2023.
  • El Pollo Loco Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $40.7M, a 5.55% increase from 2022.
  • El Pollo Loco Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $38.5M, a 26% decline from 2021.
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 TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $4.74M -$6.43M -57.6% 26 Dec 2024 26 Mar 2025 10-Q 02 May 2025
Q1 2024 $11.2M +$7.34M +192% 28 Dec 2023 27 Mar 2024 10-Q 02 May 2025
Q1 2023 $3.82M +$6.12M 29 Dec 2022 29 Mar 2023 10-Q 03 May 2024
Q1 2022 -$2.31M -$9.7M -131% 30 Dec 2021 30 Mar 2022 10-Q 05 May 2023
Q1 2021 $7.4M +$14.9M 31 Dec 2020 31 Mar 2021 10-Q 06 May 2022
Q1 2020 -$7.53M -$17.5M -175% 26 Dec 2019 25 Mar 2020 10-Q 07 May 2021
Q1 2019 $9.98M -$2.36M -19.1% 27 Dec 2018 27 Mar 2019 10-Q 01 May 2020
Q1 2018 $12.3M 28 Dec 2017 28 Mar 2018 10-Q 03 May 2019

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $46.8M +$6.09M +15% 28 Dec 2023 25 Dec 2024 10-K 07 Mar 2025
2023 $40.7M +$2.14M +5.55% 29 Dec 2022 27 Dec 2023 10-K 07 Mar 2025
2022 $38.5M -$13.6M -26% 30 Dec 2021 28 Dec 2022 10-K 07 Mar 2025
2021 $52.1M +$11.6M +28.5% 31 Dec 2020 29 Dec 2021 10-K 08 Mar 2024
2020 $40.5M +$4.41M +12.2% 26 Dec 2019 30 Dec 2020 10-K 10 Mar 2023
2019 $36.1M -$9.31M -20.5% 27 Dec 2018 25 Dec 2019 10-K 11 Mar 2022
2018 $45.4M -$8.23M -15.3% 28 Dec 2017 26 Dec 2018 10-K 15 Mar 2021
2017 $53.7M +$4.37M +8.87% 29 Dec 2016 27 Dec 2017 10-K 06 Mar 2020
2016 $49.3M 31 Dec 2015 28 Dec 2016 10-K 08 Mar 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.