El Pollo Loco Holdings, Inc. Cash Flow Statement
LOCO|6 years of annual SEC 10-K data (FY2014-FY2019)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
El Pollo Loco Holdings, Inc. generated $54M in operating cash flow and $17M in free cash flow in FY2019. Free cash flow margin was 4.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|
| Net Income | $8.6M | $18.3M | $24.1M | $42.5M | -$16.9M | -$7.9M |
| Depreciation & Amortization | $18.1M | $16.1M | $13.1M | $11.5M | $10.2M | $9.5M |
| Operating Cash Flow | $53.7M | $49.3M | $58.0M | $26.1M | $19.7M | $19.4M |
| Capital Expenditures | $36.2M | $37.4M | $30.8M | $26.8M | $13.8M | $15.0M |
| Free Cash Flow | $17.4M | $11.9M | $27.1M | -$751.0K | $5.9M | $4.4M |
| Share Buybacks | $0 | $0 | - | - | - | - |
| FCF Margin | 4.3% | 3.1% | 7.6% | -0.2% | 1.9% | 1.5% |