Watchlist Price Alert

Wingstop Inc. (WING)

NASDAQ: WING · Real-Time Price · USD

286.77

0.81 (0.28%)

At close: May 13, 2025, 3:59 PM

286.50

-0.09%

After-hours: May 13, 2025, 07:00 PM EDT

Wingstop Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	108.72M	70.17M	52.95M	42.66M	23.31M	20.48M	21.72M	27.3M	15.43M
Depreciation & Amortization	19.49M	13.24M	10.9M	7.94M	7.52M	5.48M	4.31M	3.38M	3.01M
Stock-Based Compensation	22.06M	15.56M	4.2M	9.63M	8.56M	6.97M	3.73M	1.85M	1.23M
Other Working Capital	12.37M	13.69M	4.89M	-7.34M	13.26M	432K	2.63M	645K	48K
Other Non-Cash Items	1.11M	2.14M	3.92M	-2.1M	12.14M	1.59M	1.98M	292K	-726K
Deferred Income Tax	-1.81M	-1.55M	-3.25M	2.95M	-4K	-426K	-1.05M	-3.5M	-714K
Change in Working Capital	8.04M	22.04M	7.53M	-12.21M	14.01M	4.49M	8.08M	-2.27M	3.93M
Operating Cash Flow	157.61M	121.6M	76.24M	48.88M	65.53M	38.58M	38.77M	27.05M	22.17M
Capital Expenditures	-51.93M	-40.83M	-23.94M	-28.02M	-6.05M	-22.49M	-3.98M	-2.54M	-2.06M
Cash Acquisitions	n/a	-10.83M	-7.81M	-4.88M	-6.74M	-1.25M	-6.52M	-3.95M	n/a
Purchase of Investments	-500K	-808K	-997K	-4.16M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-10.05M	320K	4.06M	7.21M	4.8M	n/a	-6.52M	-3.95M	n/a
Investing Cash Flow	-62.48M	-52.15M	-28.68M	-29.85M	-7.99M	-23.73M	-10.5M	-6.48M	-2.06M
Debt Repayment	500M	-3.65M	246.97M	-2.4M	162.4M	-2.4M	186.25M	-17.5M	55.75M
Common Stock Repurchased	-314.66M	-125.4M	-315K	n/a	n/a	-1.15M	-183K	n/a	n/a
Dividend Paid	-28.87M	-24.91M	-141.28M	-19.82M	-163.79M	-11.74M	-190.74M	-4.07M	-83.27M
Other Financial Acitivies	-11.7M	-1.53M	-2.13M	-1.92M	-18.98M	-475K	-9.05M	1.32M	468K
Financial Cash Flow	144.76M	-155.49M	103.25M	-23.39M	-19.45M	-14.62M	-13.72M	-20.25M	-27.05M
Net Cash Flow	239.9M	-86.04M	150.81M	-4.36M	38.09M	235K	14.55M	313K	-6.94M
Free Cash Flow	105.68M	80.77M	52.3M	20.86M	59.48M	16.1M	34.79M	24.51M	20.11M