← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $18.3m | $8.6m | ($9.0m) | $24.9m | $24.5m | $29.1m | $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 | $15.8m | |
| Amortization | $200k | $100k | $100k | $100k | — | — | — | — | — | — | $362k | |
| 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 | $15.8m | |
| Deferred Income Tax Expense (Benefit) | $12.4m | $250k | ($3.4m) | $9.6m | $4.0m | $957k | $4.6m | $906k | ($2.9m) | $1.4m | ($5.1m) | |
| 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 | $4.9m | |
| 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 | — | — | — | — | — | — | — | — | — | $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 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $221k | $177k | $190k | ($338k) | $92k | $218k | $125k | ($531k) | $27k | ($128k) | $14k | |
| Increase (Decrease) in Accounts Payable | ($4.6m) | $1.1m | $482k | ($3.2m) | $666k | $2.5m | $4.0m | ($4.0m) | ($544k) | $4.8m | $3.1m | |
| Accrued capital expenditures | $37.4m | $36.2m | $27.8m | $15.4m | $6.7m | $17.0m | $19.9m | $21.3m | $19.1m | $22.6m | — | |
| Increase (Decrease) in Other Operating Assets | ($107k) | ($47k) | ($122k) | $412k | $13k | $1.1m | $240k | $309k | $232k | $1.1m | — | |
| Gain (Loss) on Disposition of Other Assets | ($28k) | $0 | $0 | ($5.1m) | ($189k) | ($289k) | ($165k) | ($192k) | ($221k) | ($277k) | — | |
| Net Cash Provided by (Used in) Operating Activities | $49.3m |
$53.7m
+8.87%
|
$45.4m
-15.33%
|
$36.1m
-20.48%
|
$40.5m
+12.21%
|
$52.1m
+28.49%
|
$38.5m
-26.01%
|
$40.7m
+5.55%
|
$46.8m
+14.97%
|
$48.1m
+2.77%
|
$37.5m
-22.01%
|
|
| 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 | ($16.8m) | |
| 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) | ($16.8m) | |
| Cash flows from financing activities: | ||||||||||||
| 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 | — | — | — | $0 | |
| Proceeds from Issuance of Common Stock | $978k | $93k | $1.8m | $1.4m | $5.9m | $866k | $1.7m | $1.2m | $1.6m | $1.1m | — | |
| Payments of Dividends | — | — | — | — | — | — | $55.6m | — | — | — | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($18.0m) |
($11.1m)
+38.71%
|
($19.2m)
-73.93%
|
($24.4m)
-26.76%
|
($28.7m)
-17.82%
|
($22.8m)
+20.62%
|
($29.2m)
-28.09%
|
($40.4m)
-38.58%
|
($32.6m)
+19.29%
|
($21.7m)
+33.54%
|
($22.2m)
-2.28%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $13.2m | $30.0m | $20.5m | $7.3m | $2.5m | $6.2m | $9.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $978k | $93k | $1.8m | $1.4m | $5.9m | $866k | $1.7m | $1.2m | $1.6m | $1.1m | — | |
| 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 | — | |
| Additional Financial Items | ||||||||||||
| 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) | — | — | |
| 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 | $0 | |
| 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 | — | |
| Investment Income, Interest | — | $25k | $12k | — | — | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $500k | $600k | $400k | $400k | $300k | $400k | $400k | — | |
| 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 | — |