marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
El Pollo Loco Holdings Cash Flow 2011-2024 | LOCO
Annual Cash Flow El Pollo Loco Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
40.7 M | 38.5 M | 52.1 M | 40.5 M | 36.1 M | 45.4 M | 53.7 M | 49.3 M | - | - | - | - | - |
Depreciation & Amortization |
15.2 M | 14.4 M | 15.2 M | 16.9 M | 17.9 M | 17.8 M | 18.1 M | 16.1 M | 13.1 M | 11.5 M | 10.2 M | 9.53 M | - |
Accounts Payables |
12.5 M | 12.7 M | 10.6 M | 7.47 M | 5.63 M | 9.56 M | 12.3 M | 11.6 M | 11 M | 5.53 M | - | - | - |
Accounts Receivables |
10.1 M | 10.1 M | 13.4 M | 9.96 M | 8.5 M | 9.6 M | 7.21 M | 6.92 M | 6.19 M | 5.76 M | - | - | - |
Total Inventories |
1.91 M | 2.44 M | 2.32 M | 2.1 M | 2.01 M | 2.48 M | 2.29 M | 2.11 M | 1.9 M | 1.9 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow El Pollo Loco Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 11.2 M | - | - | - | 3.82 M | - | 21.9 M | - | -2.3 M | - | 42.3 M | - | 7.4 M | - | 33.5 M | 11.1 M | -7.53 M | - | 31.9 M | 12.9 M | 9.98 M | - | 41.6 M | 25.6 M | 12.3 M | - | 52.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.03 M | 3.87 M | 3.85 M | - | 3.95 M | 3.69 M | 3.64 M | - | 3.53 M | 3.62 M | 3.6 M | - | 3.68 M | 3.92 M | 3.94 M | - | 4.09 M | 4.17 M | 4.37 M | - | 4.34 M | 4.45 M | 4.76 M | - | 4.51 M | 4.34 M | 4.21 M | - | 4.7 M | 4.63 M | 4.32 M | - | 4.07 M | 3.96 M | 3.76 M | - | 3.28 M | 3.2 M | 3.15 M | - | 2.92 M | 2.75 M | 2.6 M | - | 2.62 M | 2.54 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
8.55 M | 11.7 M | 11.9 M | 12.5 M | 10.1 M | 16.6 M | 11.7 M | 12.7 M | 12.5 M | - | 10.2 M | 10.6 M | 7.39 M | 6.12 M | 9.62 M | 7.47 M | 7.47 M | 7.47 M | 7.47 M | 5.63 M | 5.63 M | 5.63 M | 5.63 M | 9.56 M | 9.56 M | 9.56 M | 9.56 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11 M | 11 M | 11 M | 11 M | 5.53 M | 5.53 M | 5.53 M | 5.53 M | 12.3 M | 12.3 M | 12.3 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.6 M | 10.3 M | 10.6 M | 10.1 M | 9.62 M | 11.4 M | 12.3 M | 10.1 M | 14.9 M | - | 14.1 M | 13.4 M | 11.5 M | 10.5 M | 11 M | 9.96 M | 9.96 M | 9.96 M | 12.1 M | 8.5 M | 10.9 M | 11.7 M | 10.8 M | 9.6 M | 9.6 M | 9.6 M | 9.6 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M | 6.92 M | 6.92 M | 6.92 M | 6.92 M | 6.19 M | 6.19 M | 6.19 M | 6.19 M | 5.76 M | 5.76 M | 5.76 M | 5.76 M | 5.91 M | 5.91 M | 5.91 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.85 M | 1.74 M | 1.74 M | 1.91 M | 2.04 M | 2.04 M | 2.11 M | 2.44 M | 2.21 M | - | 2.36 M | 2.32 M | 2.13 M | 2.03 M | 1.93 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 2.29 M | 2.29 M | 2.29 M | 2.29 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.66 M | 1.66 M | 1.66 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency