Symbols / LOCO $13.99 +1.45% El Pollo Loco Holdings, Inc.
LOCO Chart
About
El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. The company operates and franchises restaurants located in California, Nevada, Arizona, Texas, Colorado, Utah, and Louisiana. It also licenses its brand to restaurants in the Philippines. The company was formerly known as Chicken Acquisition Corp. and changed its name to El Pollo Loco Holdings, Inc. in April 2014. El Pollo Loco Holdings, Inc. was founded in 1975 and is headquartered in Costa Mesa, California.
Fundamentals
Scroll to Statements| Market Cap | 419.09M | Enterprise Value | 653.87M | Income | 26.49M | Sales | 490.05M | Book/sh | 9.72 | Cash/sh | 0.21 |
| Dividend Yield | — | Payout | 0.00% | Employees | 4034 | IPO | — | P/E | 15.54 | Forward P/E | 12.67 |
| PEG | — | P/S | 0.86 | P/B | 1.44 | P/C | — | EV/EBITDA | 10.61 | EV/Sales | 1.33 |
| Quick Ratio | 0.22 | Current Ratio | 0.32 | Debt/Eq | 82.80 | LT Debt/Eq | — | EPS (ttm) | 0.90 | EPS next Y | 1.10 |
| EPS Growth | 8.10% | Revenue Growth | 8.10% | Earnings | 2026-05-07 | ROA | 4.76% | ROE | 9.60% | ROIC | — |
| Gross Margin | 22.15% | Oper. Margin | 8.71% | Profit Margin | 5.41% | Shs Outstand | 29.96M | Shs Float | 24.57M | Short Float | 7.03% |
| Short Ratio | 3.83 | Short Interest | — | 52W High | 14.50 | 52W Low | 8.29 | Beta | 0.78 | Avg Volume | 304.95K |
| Volume | 239.36K | Target Price | $15.62 | Recom | Buy | Prev Close | $13.79 | Price | $13.99 | Change | 1.45% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | Benchmark | Buy → Buy | $16 |
| 2026-03-13 | main | Truist Securities | Hold → Hold | $13 |
| 2026-03-13 | up | Benchmark | Hold → Buy | $14 |
| 2026-03-06 | init | DA Davidson | — → Neutral | — |
| 2026-01-08 | main | Truist Securities | Hold → Hold | $12 |
| 2025-12-15 | main | Jefferies | Buy → Buy | $14 |
| 2025-10-31 | main | Jefferies | Buy → Buy | $12 |
| 2025-03-11 | init | Craig-Hallum | — → Buy | $18 |
| 2025-03-10 | reit | Benchmark | Hold → Hold | — |
| 2024-08-02 | main | Truist Securities | Hold → Hold | $13 |
| 2024-05-23 | reit | Benchmark | — → Hold | — |
| 2024-05-03 | main | Truist Securities | Hold → Hold | $12 |
| 2021-11-12 | init | Benchmark | — → Hold | — |
| 2021-02-08 | down | Truist Securities | Buy → Hold | $20 |
| 2020-05-01 | main | SunTrust Robinson Humphrey | — → Buy | $14 |
| 2020-04-09 | main | SunTrust Robinson Humphrey | — → Buy | $12 |
| 2020-04-01 | up | SunTrust Robinson Humphrey | Hold → Buy | — |
| 2018-11-02 | main | Baird | Neutral → Neutral | $14 |
| 2018-10-03 | main | Guggenheim | Buy → Buy | $17 |
| 2018-03-12 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $11 |
- Why El Pollo Loco stock popped today - MSN hu, 23 Apr 2026 03
- Benchmark raises El Pollo Loco stock price target on sales trends - Investing.com Australia Mon, 20 Apr 2026 14
- El Pollo Loco (LOCO) Stock Trades Up, Here Is Why - Yahoo Finance Fri, 13 Mar 2026 07
- Why El Pollo Loco Stock Popped Today - The Motley Fool Fri, 13 Mar 2026 07
- LOCO Maintained by Benchmark -- Price Target Raised to $16.00 - GuruFocus Mon, 20 Apr 2026 18
- Why (LOCO) Price Action Is Critical for Tactical Trading - Stock Traders Daily Wed, 22 Apr 2026 07
- Why Is El Pollo Loco (LOCO) Stock Rocketing Higher Today - StockStory Mon, 16 Mar 2026 07
- El Pollo Loco: Surprising Strength Amid Tough Restaurant Industry Conditions (NASDAQ:LOCO) - Seeking Alpha ue, 31 Mar 2026 07
- El Pollo Loco will release first-quarter results after close May 7 - Stock Titan hu, 16 Apr 2026 13
- El Pollo Loco declares itself ready to grow again - Restaurant Business Fri, 13 Mar 2026 07
- 3 Overrated Stocks We Keep Off Our Radar - StockStory Sun, 05 Apr 2026 07
- El Pollo Loco: Taking Bites Out Of Chipotle (NASDAQ:LOCO) - Seeking Alpha hu, 26 Mar 2026 07
- Why El Pollo Loco (LOCO) Stock Is Trading Lower Today - Yahoo Finance ue, 03 Mar 2026 08
- Dutch Bros, BJ's, and El Pollo Loco Shares Skyrocket, What You Need To Know - Yahoo Finance ue, 06 Jan 2026 08
- 3 Reasons LOCO is Risky and 1 Stock to Buy Instead - Yahoo Finance ue, 07 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
490.05
+3.60%
|
473.01
+0.93%
|
468.66
-0.28%
|
469.96
|
| Operating Revenue |
|
490.05
+3.60%
|
473.01
+0.93%
|
468.66
-0.28%
|
469.96
|
| Cost Of Revenue |
|
381.49
+3.25%
|
369.49
-1.46%
|
374.97
-2.92%
|
386.26
|
| Reconciled Cost Of Revenue |
|
381.49
+3.25%
|
369.49
-1.46%
|
374.97
-2.92%
|
386.26
|
| Gross Profit |
|
108.56
+4.87%
|
103.52
+10.48%
|
93.69
+11.94%
|
83.70
|
| Operating Expense |
|
66.22
+6.84%
|
61.99
+8.26%
|
57.26
+7.01%
|
53.51
|
| Selling General And Administration |
|
50.26
+8.62%
|
46.27
+10.10%
|
42.02
+7.50%
|
39.09
|
| General And Administrative Expense |
|
50.26
+8.62%
|
46.27
+10.10%
|
42.02
+7.50%
|
39.09
|
| Other Gand A |
|
50.26
+8.62%
|
46.27
+10.10%
|
42.02
+7.50%
|
39.09
|
| Total Expenses |
|
447.71
+3.76%
|
431.48
-0.17%
|
432.23
-1.71%
|
439.77
|
| Operating Income |
|
42.33
+1.93%
|
41.53
+13.98%
|
36.44
+20.69%
|
30.19
|
| Total Operating Income As Reported |
|
42.05
+2.13%
|
41.17
+3.46%
|
39.79
+32.11%
|
30.12
|
| EBITDA |
|
58.01
+1.94%
|
56.91
+3.61%
|
54.92
+22.12%
|
44.97
|
| Normalized EBITDA |
|
58.30
+1.80%
|
57.27
+11.05%
|
51.57
+14.48%
|
45.04
|
| Reconciled Depreciation |
|
15.97
+1.58%
|
15.72
+3.16%
|
15.23
+5.67%
|
14.42
|
| EBIT |
|
42.05
+2.08%
|
41.19
+3.78%
|
39.69
+29.89%
|
30.56
|
| Total Unusual Items |
|
-0.29
+20.44%
|
-0.36
-110.78%
|
3.36
+4965.22%
|
-0.07
|
| Total Unusual Items Excluding Goodwill |
|
-0.29
+20.44%
|
-0.36
-110.78%
|
3.36
+4965.22%
|
-0.07
|
| Special Income Charges |
|
-0.29
+20.44%
|
-0.36
-110.78%
|
3.36
+4965.22%
|
-0.07
|
| Other Special Charges |
|
—
|
-0.04
+83.40%
|
-0.25
|
—
|
| Impairment Of Capital Assets |
|
0.01
-93.71%
|
0.17
-89.90%
|
1.73
+130.32%
|
0.75
|
| Net Income |
|
26.49
+3.12%
|
25.68
+0.51%
|
25.55
+22.85%
|
20.80
|
| Pretax Income |
|
37.58
+6.48%
|
35.29
+1.18%
|
34.88
+20.77%
|
28.88
|
| Net Non Operating Interest Income Expense |
|
-4.47
+24.22%
|
-5.90
-22.61%
|
-4.81
-186.88%
|
-1.68
|
| Interest Expense Non Operating |
|
4.47
-24.22%
|
5.90
+22.61%
|
4.81
+186.88%
|
1.68
|
| Net Interest Income |
|
-4.47
+24.22%
|
-5.90
-22.61%
|
-4.81
-186.88%
|
-1.68
|
| Interest Expense |
|
4.47
-24.22%
|
5.90
+22.61%
|
4.81
+186.88%
|
1.68
|
| Other Income Expense |
|
-0.29
+15.79%
|
-0.34
-110.51%
|
3.25
+786.65%
|
0.37
|
| Other Non Operating Income Expenses |
|
—
|
0.02
+119.42%
|
-0.10
-123.62%
|
0.44
|
| Gain On Sale Of Business |
|
0.00
+100.00%
|
-0.01
-100.14%
|
5.03
+493.63%
|
0.85
|
| Tax Provision |
|
11.09
+15.45%
|
9.61
+3.01%
|
9.32
+15.42%
|
8.08
|
| Tax Rate For Calcs |
|
0.00
+8.46%
|
0.00
+1.87%
|
0.00
-4.64%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.08
+13.71%
|
-0.10
-110.99%
|
0.90
+4739.33%
|
-0.02
|
| Net Income Including Noncontrolling Interests |
|
26.49
+3.12%
|
25.68
+0.51%
|
25.55
+22.85%
|
20.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
26.49
+3.12%
|
25.68
+0.51%
|
25.55
+22.85%
|
20.80
|
| Net Income From Continuing And Discontinued Operation |
|
26.49
+3.12%
|
25.68
+0.51%
|
25.55
+22.85%
|
20.80
|
| Net Income Continuous Operations |
|
26.49
+3.12%
|
25.68
+0.51%
|
25.55
+22.85%
|
20.80
|
| Normalized Income |
|
26.69
+2.86%
|
25.95
+12.36%
|
23.09
+10.76%
|
20.85
|
| Net Income Common Stockholders |
|
26.49
+3.12%
|
25.68
+0.51%
|
25.55
+22.85%
|
20.80
|
| Diluted EPS |
|
0.90
+4.65%
|
0.86
+16.22%
|
0.74
+29.82%
|
0.57
|
| Basic EPS |
|
0.91
+5.81%
|
0.86
+14.67%
|
0.75
+31.58%
|
0.57
|
| Basic Average Shares |
|
29.18
-2.25%
|
29.85
-12.85%
|
34.25
-5.77%
|
36.35
|
| Diluted Average Shares |
|
29.40
-2.12%
|
30.03
-12.62%
|
34.37
-6.02%
|
36.58
|
| Diluted NI Availto Com Stockholders |
|
26.49
+3.12%
|
25.68
+0.51%
|
25.55
+22.85%
|
20.80
|
| Depreciation Amortization Depletion Income Statement |
|
15.97
+1.58%
|
15.72
+3.16%
|
15.23
+5.67%
|
14.42
|
| Depreciation And Amortization In Income Statement |
|
15.97
+1.58%
|
15.72
+3.16%
|
15.23
+5.67%
|
14.42
|
| Gain On Sale Of PPE |
|
-0.28
-25.34%
|
-0.22
-15.10%
|
-0.19
-16.36%
|
-0.17
|
| Rent Expense Supplemental |
|
106.39
+7.16%
|
99.28
-2.09%
|
101.40
-0.14%
|
101.54
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
606.65
+2.47%
|
592.01
-0.05%
|
592.30
-0.82%
|
597.22
|
| Current Assets |
|
25.62
+28.76%
|
19.89
-20.84%
|
25.13
-32.88%
|
37.45
|
| Cash Cash Equivalents And Short Term Investments |
|
6.23
+150.72%
|
2.48
-65.92%
|
7.29
-64.44%
|
20.49
|
| Cash And Cash Equivalents |
|
6.23
+150.72%
|
2.48
-65.92%
|
7.29
-64.44%
|
20.49
|
| Receivables |
|
11.21
+12.51%
|
9.96
-3.27%
|
10.30
-5.08%
|
10.85
|
| Accounts Receivable |
|
11.21
+18.36%
|
9.47
-6.67%
|
10.15
+0.63%
|
10.08
|
| Taxes Receivable |
|
0.00
-100.00%
|
0.49
+222.22%
|
0.15
-80.08%
|
0.77
|
| Inventory |
|
1.81
-6.60%
|
1.94
+1.41%
|
1.91
-21.74%
|
2.44
|
| Prepaid Assets |
|
5.59
+15.70%
|
4.83
|
—
|
—
|
| Other Current Assets |
|
0.78
+15.00%
|
0.68
-87.93%
|
5.63
+53.85%
|
3.66
|
| Total Non Current Assets |
|
581.03
+1.56%
|
572.12
+0.87%
|
567.17
+1.32%
|
559.77
|
| Net PPE |
|
266.32
+3.17%
|
258.14
+1.81%
|
253.56
+3.17%
|
245.76
|
| Gross PPE |
|
435.25
-0.62%
|
437.96
+3.34%
|
423.81
+1.14%
|
419.05
|
| Accumulated Depreciation |
|
-168.93
+6.06%
|
-179.82
-5.62%
|
-170.25
+1.75%
|
-173.29
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
12.32
+0.00%
|
12.32
+0.00%
|
12.32
+0.00%
|
12.32
|
| Buildings And Improvements |
|
153.05
+0.42%
|
152.41
+2.80%
|
148.26
-3.34%
|
153.38
|
| Construction In Progress |
|
22.80
+130.71%
|
9.88
+35.93%
|
7.27
+127.47%
|
3.20
|
| Other Properties |
|
247.08
-6.18%
|
263.35
+2.89%
|
255.96
+2.32%
|
250.15
|
| Goodwill And Other Intangible Assets |
|
310.56
+0.00%
|
310.56
+0.00%
|
310.56
+0.00%
|
310.56
|
| Goodwill |
|
248.67
+0.00%
|
248.67
+0.00%
|
248.67
+0.00%
|
248.67
|
| Other Intangible Assets |
|
61.89
+0.00%
|
61.89
+0.00%
|
61.89
+0.00%
|
61.89
|
| Non Current Deferred Assets |
|
0.19
-44.35%
|
0.34
|
0.00
-100.00%
|
0.51
|
| Non Current Deferred Taxes Assets |
|
0.19
-44.35%
|
0.34
|
0.00
-100.00%
|
0.51
|
| Other Non Current Assets |
|
3.96
+28.74%
|
3.08
+1.18%
|
3.04
+3.68%
|
2.94
|
| Total Liabilities Net Minority Interest |
|
315.57
-4.76%
|
331.35
-3.00%
|
341.61
+8.08%
|
316.07
|
| Current Liabilities |
|
79.08
+4.52%
|
75.66
+4.24%
|
72.58
+5.94%
|
68.51
|
| Payables And Accrued Expenses |
|
50.08
+6.88%
|
46.86
+7.60%
|
43.55
+7.02%
|
40.69
|
| Payables |
|
23.64
+20.99%
|
19.54
+7.00%
|
18.26
-0.07%
|
18.27
|
| Accounts Payable |
|
15.67
+29.63%
|
12.09
-3.62%
|
12.54
-1.57%
|
12.74
|
| Current Accrued Expenses |
|
26.44
-3.21%
|
27.32
+8.04%
|
25.29
+12.80%
|
22.42
|
| Total Tax Payable |
|
7.97
+6.99%
|
7.45
+30.29%
|
5.72
+3.40%
|
5.53
|
| Income Tax Payable |
|
1.57
-25.56%
|
2.10
+327.85%
|
0.49
+87.07%
|
0.26
|
| Current Debt And Capital Lease Obligation |
|
17.76
-10.80%
|
19.91
+1.42%
|
19.63
-2.36%
|
20.11
|
| Current Capital Lease Obligation |
|
17.76
-10.80%
|
19.91
+1.42%
|
19.63
-2.36%
|
20.11
|
| Current Deferred Liabilities |
|
0.55
+1.30%
|
0.54
-8.02%
|
0.59
-3.93%
|
0.61
|
| Other Current Liabilities |
|
10.69
+28.02%
|
8.35
-5.27%
|
8.82
+24.06%
|
7.11
|
| Total Non Current Liabilities Net Minority Interest |
|
236.49
-7.51%
|
255.69
-4.96%
|
269.02
+8.67%
|
247.56
|
| Long Term Debt And Capital Lease Obligation |
|
223.25
-8.17%
|
243.11
-4.17%
|
253.70
+8.99%
|
232.78
|
| Long Term Debt |
|
51.00
-28.17%
|
71.00
-15.48%
|
84.00
+27.27%
|
66.00
|
| Long Term Capital Lease Obligation |
|
172.25
+0.08%
|
172.11
+1.42%
|
169.70
+1.75%
|
166.78
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
0.00
-100.00%
|
0.41
|
| Non Current Deferred Liabilities |
|
13.22
+5.34%
|
12.55
-17.93%
|
15.29
+7.04%
|
14.28
|
| Non Current Deferred Taxes Liabilities |
|
7.61
+19.73%
|
6.36
-28.40%
|
8.88
+4.24%
|
8.52
|
| Other Non Current Liabilities |
|
0.03
-3.70%
|
0.03
-20.59%
|
0.03
-61.80%
|
0.09
|
| Stockholders Equity |
|
291.08
+11.67%
|
260.67
+3.98%
|
250.70
-10.83%
|
281.15
|
| Common Stock Equity |
|
291.08
+11.67%
|
260.67
+3.98%
|
250.70
-10.83%
|
281.15
|
| Capital Stock |
|
0.30
+0.34%
|
0.30
-4.79%
|
0.31
-15.41%
|
0.37
|
| Common Stock |
|
0.30
+0.34%
|
0.30
-4.79%
|
0.31
-15.41%
|
0.37
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
29.96
+0.39%
|
29.84
-4.83%
|
31.35
-15.28%
|
37.01
|
| Ordinary Shares Number |
|
29.96
+0.39%
|
29.84
-4.83%
|
31.35
-15.28%
|
37.01
|
| Additional Paid In Capital |
|
247.22
+2.39%
|
241.46
+2.13%
|
236.42
-19.10%
|
292.24
|
| Retained Earnings |
|
43.55
+130.33%
|
18.91
+35.43%
|
13.96
+220.45%
|
-11.59
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
0.00
-100.00%
|
0.13
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
0.13
|
| Total Equity Gross Minority Interest |
|
291.08
+11.67%
|
260.67
+3.98%
|
250.70
-10.83%
|
281.15
|
| Total Capitalization |
|
342.08
+3.14%
|
331.67
-0.90%
|
334.70
-3.59%
|
347.15
|
| Working Capital |
|
-53.46
+4.13%
|
-55.76
-17.53%
|
-47.45
-52.74%
|
-31.06
|
| Invested Capital |
|
342.08
+3.14%
|
331.67
-0.90%
|
334.70
-3.59%
|
347.15
|
| Total Debt |
|
241.01
-8.37%
|
263.02
-3.77%
|
273.33
+8.09%
|
252.88
|
| Net Debt |
|
44.77
-34.65%
|
68.52
-10.68%
|
76.71
+68.57%
|
45.51
|
| Capital Lease Obligations |
|
190.01
-1.05%
|
192.02
+1.42%
|
189.33
+1.31%
|
186.88
|
| Net Tangible Assets |
|
-19.48
+60.95%
|
-49.89
+16.66%
|
-59.87
-103.53%
|
-29.41
|
| Tangible Book Value |
|
-19.48
+60.95%
|
-49.89
+16.66%
|
-59.87
-103.53%
|
-29.41
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
0.04
-86.21%
|
0.32
-19.04%
|
0.39
+35.40%
|
0.29
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
48.08
+2.77%
|
46.78
+14.97%
|
40.69
+5.55%
|
38.55
|
| Cash Flow From Continuing Operating Activities |
|
48.08
+2.77%
|
46.78
+14.97%
|
40.69
+5.55%
|
38.55
|
| Net Income From Continuing Operations |
|
26.49
+3.12%
|
25.68
+0.51%
|
25.55
+22.85%
|
20.80
|
| Depreciation Amortization Depletion |
|
15.97
+1.58%
|
15.72
+3.16%
|
15.23
+5.67%
|
14.42
|
| Depreciation And Amortization |
|
15.97
+1.58%
|
15.72
+3.16%
|
15.23
+5.67%
|
14.42
|
| Other Non Cash Items |
|
0.20
+25.00%
|
0.16
-44.48%
|
0.28
-17.35%
|
0.34
|
| Stock Based Compensation |
|
5.40
+37.27%
|
3.93
+32.62%
|
2.96
-15.10%
|
3.49
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.12
-91.99%
|
1.54
+219.33%
|
0.48
|
| Deferred Tax |
|
1.40
+148.77%
|
-2.88
-385.13%
|
1.01
-75.77%
|
4.16
|
| Deferred Income Tax |
|
1.40
+148.77%
|
-2.88
-385.13%
|
1.01
-75.77%
|
4.16
|
| Operating Gains Losses |
|
0.28
+21.49%
|
0.23
+104.71%
|
-4.84
-608.93%
|
-0.68
|
| Gain Loss On Sale Of PPE |
|
0.28
+25.34%
|
0.22
+15.10%
|
0.19
+16.36%
|
0.17
|
| Change In Working Capital |
|
-1.65
-143.13%
|
3.82
+464.06%
|
-1.05
+76.50%
|
-4.46
|
| Change In Receivables |
|
-1.74
-356.87%
|
0.68
+413.43%
|
-0.22
-106.50%
|
3.32
|
| Change In Inventory |
|
0.13
+574.07%
|
-0.03
-105.08%
|
0.53
+524.80%
|
-0.12
|
| Change In Prepaid Assets |
|
-0.86
-788.00%
|
0.12
+106.34%
|
-1.97
-2877.46%
|
0.07
|
| Change In Payables And Accrued Expense |
|
1.25
-19.70%
|
1.55
+876.73%
|
0.16
+102.90%
|
-5.48
|
| Change In Accrued Expense |
|
-3.56
-242.67%
|
2.50
-44.21%
|
4.47
+149.55%
|
-9.03
|
| Change In Payable |
|
4.81
+609.86%
|
-0.94
+78.15%
|
-4.32
-221.65%
|
3.55
|
| Change In Account Payable |
|
4.81
+983.82%
|
-0.54
+86.28%
|
-3.96
-199.70%
|
3.98
|
| Change In Other Working Capital |
|
-0.04
-102.65%
|
1.70
+102.27%
|
0.84
+150.57%
|
-1.66
|
| Change In Other Current Assets |
|
18.91
+0.04%
|
18.90
+0.91%
|
18.73
-2.38%
|
19.19
|
| Change In Other Current Liabilities |
|
-19.29
-0.95%
|
-19.11
+0.08%
|
-19.12
+3.34%
|
-19.78
|
| Investing Cash Flow |
|
-22.64
-19.51%
|
-18.94
-40.85%
|
-13.45
+28.91%
|
-18.91
|
| Cash Flow From Continuing Investing Activities |
|
-22.64
-19.51%
|
-18.94
-40.85%
|
-13.45
+28.91%
|
-18.91
|
| Net PPE Purchase And Sale |
|
-22.64
-18.63%
|
-19.08
+10.55%
|
-21.33
-7.10%
|
-19.92
|
| Purchase Of PPE |
|
-22.64
-18.63%
|
-19.08
+10.55%
|
-21.33
-7.10%
|
-19.92
|
| Capital Expenditure |
|
-22.64
-18.63%
|
-19.08
+10.55%
|
-21.33
-7.10%
|
-19.92
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
0.10
-98.70%
|
7.72
+670.66%
|
1.00
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
0.01
+100.14%
|
-5.03
-493.63%
|
-0.85
|
| Net Other Investing Changes |
|
—
|
0.04
-74.85%
|
0.16
|
—
|
| Financing Cash Flow |
|
-21.70
+33.54%
|
-32.65
+19.29%
|
-40.45
-38.58%
|
-29.19
|
| Cash Flow From Continuing Financing Activities |
|
-21.70
+33.54%
|
-32.65
+19.29%
|
-40.45
-38.58%
|
-29.19
|
| Net Issuance Payments Of Debt |
|
-20.22
-53.12%
|
-13.21
-174.02%
|
17.84
-30.95%
|
25.84
|
| Issuance Of Debt |
|
9.00
-35.71%
|
14.00
-64.10%
|
39.00
-15.22%
|
46.00
|
| Repayment Of Debt |
|
-29.22
-7.41%
|
-27.21
-28.59%
|
-21.16
-4.94%
|
-20.16
|
| Long Term Debt Issuance |
|
9.00
-35.71%
|
14.00
-64.10%
|
39.00
-15.22%
|
46.00
|
| Long Term Debt Payments |
|
-29.22
-7.41%
|
-27.21
-28.59%
|
-21.16
-4.94%
|
-20.16
|
| Net Long Term Debt Issuance |
|
-20.22
-53.12%
|
-13.21
-174.02%
|
17.84
-30.95%
|
25.84
|
| Net Common Stock Issuance |
|
-1.84
+91.04%
|
-20.55
+65.29%
|
-59.22
|
0.00
|
| Common Stock Payments |
|
-1.84
+91.04%
|
-20.55
+65.29%
|
-59.22
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-55.57
|
| Cash Dividends Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-55.57
|
| Repurchase Of Capital Stock |
|
-1.84
+91.04%
|
-20.55
+65.29%
|
-59.22
|
0.00
|
| Proceeds From Stock Option Exercised |
|
1.10
-28.98%
|
1.56
+32.88%
|
1.17
-31.64%
|
1.71
|
| Net Other Financing Charges |
|
-0.74
-67.50%
|
-0.44
-81.07%
|
-0.24
+79.12%
|
-1.16
|
| Changes In Cash |
|
3.74
+177.94%
|
-4.80
+63.62%
|
-13.21
-38.23%
|
-9.55
|
| Beginning Cash Position |
|
2.48
-65.92%
|
7.29
-64.44%
|
20.49
-31.79%
|
30.05
|
| End Cash Position |
|
6.23
+150.72%
|
2.48
-65.92%
|
7.29
-64.44%
|
20.49
|
| Free Cash Flow |
|
25.44
-8.16%
|
27.70
+43.11%
|
19.36
+3.89%
|
18.63
|
| Interest Paid Supplemental Data |
|
4.38
-25.62%
|
5.89
+22.22%
|
4.82
+232.34%
|
1.45
|
| Income Tax Paid Supplemental Data |
|
9.73
-6.00%
|
10.35
+34.06%
|
7.72
+51.39%
|
5.10
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
-1.66
|
| Change In Tax Payable |
|
—
|
—
|
—
|
-1.66
|
| Sale Of Business |
|
0.00
-100.00%
|
0.10
-98.70%
|
7.72
+670.66%
|
1.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 10-K2026-03-13 View
- 42026-03-13 View
- 42026-03-12 View
- 8-K2026-03-12 View
- 8-K2026-01-28 View
- 42026-01-05 View
- 8-K2025-12-15 View
- 8-K2025-11-20 View
- 10-Q2025-10-31 View
- 8-K2025-10-30 View
- 42025-08-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|