LOCO Financing Cash Flow
El Pollo Loco Inc · Financing Cash Flow
LOCO Financing Cash Flow
Latest reported-$36.71Mperiod ending
LOCO Cash from Financing (-$1.92M → -$36.71M)
Annual financing cash flow
High-resolution chart · PNG
LOCO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -21,697,000 | |
| -32,645,000 | |
| -40,446,000 | |
| -29,187,000 | |
| -22,787,000 | |
| -28,708,000 | |
| -24,365,000 | |
| -19,221,000 | |
| -11,051,000 | |
| -18,030,000 | |
| -32,534,000 | |
| -10,200,000 | |
| -10,385,000 | |
| -1,920,000 |