$LOCO Cashflow Statement | Understand Stock

$LOCO

$14.62 +$0.04 (0.27%) Close

$LOCO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 25, 2024	FY2023 12 months to Dec 27, 2023	FY2022 12 months to Dec 28, 2022	FY2021 12 months to Dec 29, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation and amortization
Bad debt expense
Stock-based compensation expense
Income tax receivable agreement (income) expense
Fire insurance proceeds for expenses paid and lost profit
Loss (gain) on disposition of restaurants
Loss on disposal of assets
Gain on recovery of insurance proceeds, property, equipment and expenses, net
Impairment of property and equipment and ROU assets
Amortization of deferred financing costs
Deferred income taxes, net

Changes in operating assets and liabilities:
Accounts and other receivables
Inventories
Prepaid expenses and other current assets
Income taxes receivable/ payable
Operating lease assets
Other assets
Accounts payable
Accrued salaries and vacation
Accrued insurance
Payment related to tax receivable agreement
Operating lease liabilities
Other accrued expenses and liabilities
Net cash flows provided by operating activities
Cash flows from investing activities:
Proceeds from disposition of restaurants
Proceeds from fire insurance for property and equipment
Purchase of property and equipment
Net cash flows used in investing activities
Cash flows from financing activities:
Proceeds from borrowings on revolver and swingline loans
Payments on revolver and swingline loan
Minimum tax withholdings related to net share settlements
Common stock dividends paid
Proceeds from issuance of common stock upon exercise of stock options, net of expenses
Payment of obligations under finance leases
Deferred financing costs for revolver loan
Repurchases of common stock
Net cash flows used in financing activities

Increase/(Decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information
Cash paid during the period for interest
Cash paid during the period for income taxes
Unpaid purchases of property and equipment
Unpaid repurchases of common stock and excise tax

Comments