El Pollo Loco Holdings, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $18.3m $8.6m ($9.0m) $24.9m $24.5m $29.1m $20.8m $25.6m $25.7m $26.5m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $20.8m $25.6m $25.7m $26.5m
Depreciation, Depletion and Amortization $16.1m $18.1m $17.8m $17.9m $16.9m $15.2m $14.4m $15.2m $15.7m $16.0m
Amortization $200k $100k $100k $100k
Amortization of Debt Issuance Costs $304k $304k $280k $251k $252k $251k $340k $201k $197k $195k
Depreciation $16.1m $18.1m $17.8m $17.9m $16.9m $15.2m $14.4m $15.2m $15.7m $16.0m
Deferred Income Tax Expense (Benefit) $12.4m $250k ($3.4m) $9.6m $4.0m $957k $4.6m $906k ($2.9m) $1.4m
Share-based Payment Arrangement, Noncash Expense $1.1m $1.1m $2.0m $2.5m $3.1m $3.2m $3.5m $3.0m $3.9m $5.4m
Payment, Tax Withholding, Share-based Payment Arrangement $114k $365k $335k $705k $322k $243k $440k $737k
Goodwill and Intangible Asset Impairment $0 $0 $0 $0
Goodwill, Impairment Loss $0
Operating Lease, Impairment Loss ($4.7m) $0 $0
Restructuring Costs and Asset Impairment Charges $8.6m $33.6m $9.7m $4.9m $4.7m $1.1m $752k $1.7m $175k $11k
Gain (Loss) on Disposition of Assets ($674k) ($799k) ($278k) ($266k) $0 $1.5m ($848k) ($5.0m) $7k
Gain (Loss) on Disposition of Business $28k $0 $0 ($5.1m) $0 ($1.5m) $848k $5.0m ($7k)
Gain (Loss) on Disposition of Other Assets ($28k) $0 $0 ($5.1m) ($189k) ($289k) ($165k) ($192k) ($221k) ($277k)
Income Tax Expense (Benefit) $12.8m $497k ($3.2m) $9.7m $5.7m $10.3m $8.1m $9.3m $9.6m $11.1m
Interest Expense Nonoperating $5.9m $4.5m
Operating Lease, Lease Income $500k $600k $400k $400k $300k $400k $400k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories $221k $177k $190k ($338k) $92k $218k $125k ($531k) $27k ($128k)
Increase (Decrease) in Accounts Payable ($4.6m) $1.1m $482k ($3.2m) $666k $2.5m $4.0m ($4.0m) ($544k) $4.8m
Increase (Decrease) in Other Operating Assets ($107k) ($47k) ($122k) $412k $13k $1.1m $240k $309k $232k $1.1m
Proceeds from Stock Options Exercised $978k $93k $1.8m $1.4m $5.9m $866k $1.7m $1.2m $1.6m $1.1m
Accrued capital expenditures $37.4m $36.2m $27.8m $15.4m $6.7m $17.0m $19.9m $21.3m $19.1m $22.6m
General and Administrative Expense $34.7m $38.5m $50.3m $40.4m $35.9m $39.9m $39.1m $42.0m $46.3m $50.3m
Goodwill $248.7m $248.7m $248.7m $248.7m $248.7m $248.7m $248.7m $248.7m $248.7m $248.7m
Investment Income, Interest $25k $12k
Payments of Financing Costs $138k $0 $0 $842k
Restructuring Costs $154k $1.1m $4.5m $0 $0
Revenue from Contract with Customer, Including Assessed Tax $426.1m $454.4m $470.0m $468.7m $473.0m $490.0m
Stock or Unit Option Plan Expense $900k $600k $1.1m $500k $3.1m $3.2m $3.5m $3.0m $3.9m $5.4m
Net Cash Provided by (Used in) Operating Activities $49.3m $53.7m $45.4m $36.1m $40.5m $52.1m $38.5m $40.7m $46.8m $48.1m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $37.4m $36.2m $27.8m $15.4m $6.7m $17.0m $19.9m $21.3m $19.1m $22.6m
Net Cash Provided by (Used in) Investing Activities ($35.2m) ($36.2m) ($27.8m) ($10.7m) ($6.7m) ($12.5m) ($18.9m) ($13.4m) ($18.9m) ($22.6m)
Cash flows from financing activities:
Proceeds from Issuance of Common Stock $978k $93k $1.8m $1.4m $5.9m $866k $1.7m $1.2m $1.6m $1.1m
Payments for Repurchase of Common Stock $981k $48.4m $0 $0 $59.2m $20.6m $1.8m
Payments of Ordinary Dividends, Common Stock $55.6m
Payments of Dividends $55.6m
Net Cash Provided by (Used in) Financing Activities ($18.0m) ($11.1m) ($19.2m) ($24.4m) ($28.7m) ($22.8m) ($29.2m) ($40.4m) ($32.6m) ($21.7m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.2m $30.0m $20.5m $7.3m $2.5m $6.2m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $3.1m $3.3m $3.4m $3.6m $3.0m $1.1m $1.4m $4.8m $5.9m $4.4m
Income Taxes Paid, Net $171k $336k $183k $558k $4.2m $6.0m $5.1m $7.7m $10.4m $9.7m