El Pollo Loco Holdings, Inc. (LOCO): Operating Cash Flow
$48.08M
Year ended 2025-12-31
$73.94M
Trailing 12 months to 2026-07-01
+7.6%
3-year compound annual growth
+3.5%
5-year compound annual growth
-1.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $48.08M | +2.8% | 2026-03-13, From 2024-12-26 |
| 2024-12-25 | $46.78M | +15.0% | 2026-03-13, From 2023-12-28 |
| 2023-12-27 | $40.69M | +5.5% | 2026-03-13, From 2022-12-29 |
| 2022-12-28 | $38.55M | -26.0% | 2025-03-07, From 2021-12-30 |
| 2021-12-29 | $52.10M | +28.5% | 2024-03-08, From 2020-12-31 |
| 2020-12-30 | $40.55M | +12.2% | 2023-03-10, From 2019-12-26 |
| 2019-12-25 | $36.13M | -20.5% | 2022-03-11, From 2018-12-27 |
| 2018-12-26 | $45.44M | -15.3% | 2021-03-15, From 2017-12-28 |
| 2017-12-27 | $53.67M | +8.9% | 2020-03-06, From 2016-12-29 |
| 2016-12-28 | $49.30M | -15.0% | 2019-03-08, From 2015-12-31 |
| 2015-12-30 | $57.97M | +122.2% | 2018-03-09, From 2015-01-01 |
| 2014-12-31 | $26.09M | +32.4% | 2017-03-10, From 2013-12-26 |
| 2013-12-25 | $19.70M | +1.5% | 2016-03-11, From 2012-12-27 |
| 2012-12-26 | $19.41M | n/a | 2015-03-17, From 2011-12-29 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| El Pollo Loco Holdings, Inc. (LOCO) | 2025-12-31 | $48.08M | +2.8% |
| Noodles & Co (NDLS) | 2025-12-30 | $7.28M | -3.7% |
| Biglari Holdings Inc. (BH-A) | 2025-12-31 | $106.96M | +115.4% |
| Sweetgreen, Inc. (SG) | 2025-12-28 | -$12.70M | n/m |
| Wingstop Inc. (WING) | 2025-12-27 | $153.06M | -2.9% |
| Portillo's Inc. (PTLO) | 2025-12-28 | $71.91M | -26.7% |
| ONE Group Hospitality, Inc. (STKS) | 2025-12-28 | $30.31M | -31.4% |
| Kura Sushi USA, Inc. (KRUS) | 2025-08-31 | $24.71M | +58.3% |
| RCI Hospitality Holdings, Inc. (RICK) | 2025-09-30 | $49.42M | -11.6% |
Compare LOCO, NDLS, BH-A, SG side by side · Screen every company in Retail-Eating Places ↗