Net Cash Provided by (Used in) Financing Activities in USD of El Pollo Loco Holdings, Inc. from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
El Pollo Loco Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • El Pollo Loco Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 26, 2025 was $493K.
  • El Pollo Loco Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$32.6M, a 19.3% increase from 2023.
  • El Pollo Loco Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$40.4M, a 38.6% decline from 2022.
  • El Pollo Loco Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$29.2M, a 28.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

El Pollo Loco Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $493K +$5.7M Dec 26, 2024 Mar 26, 2025 10-Q 2025-05-02
Q1 2024 -$5.21M +$8.63M +62.4% Dec 28, 2023 Mar 27, 2024 10-Q 2025-05-02
Q1 2023 -$13.8M -$15.3M -1034% Dec 29, 2022 Mar 29, 2023 10-Q 2024-05-03
Q1 2022 $1.48M +$10.2M Dec 30, 2021 Mar 30, 2022 10-Q 2023-05-05
Q1 2021 -$8.69M -$53.2M -120% Dec 31, 2020 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $44.5M +$50.6M Dec 26, 2019 Mar 25, 2020 10-Q 2021-05-07
Q1 2019 -$6.06M +$1.97M +24.5% Dec 27, 2018 Mar 27, 2019 10-Q 2020-05-01
Q1 2018 -$8.03M Dec 28, 2017 Mar 28, 2018 10-Q 2019-05-03

El Pollo Loco Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$32.6M +$7.8M +19.3% Dec 28, 2023 Dec 25, 2024 10-K 2025-03-07
2023 -$40.4M -$11.3M -38.6% Dec 29, 2022 Dec 27, 2023 10-K 2025-03-07
2022 -$29.2M -$6.4M -28.1% Dec 30, 2021 Dec 28, 2022 10-K 2025-03-07
2021 -$22.8M +$5.92M +20.6% Dec 31, 2020 Dec 29, 2021 10-K 2024-03-08
2020 -$28.7M -$4.34M -17.8% Dec 26, 2019 Dec 30, 2020 10-K 2023-03-10
2019 -$24.4M -$5.14M -26.8% Dec 27, 2018 Dec 25, 2019 10-K 2022-03-11
2018 -$19.2M -$8.17M -73.9% Dec 28, 2017 Dec 26, 2018 10-K 2021-03-15
2017 -$11.1M +$6.98M +38.7% Dec 29, 2016 Dec 27, 2017 10-K 2020-03-06
2016 -$18M Dec 31, 2015 Dec 28, 2016 10-K 2019-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.