Wingstop Inc. (WING)
NASDAQ: WING
· Real-Time Price · USD
332.19
13.42 (4.21%)
At close: Aug 22, 2025, 3:59 PM
347.00
4.46%
After-hours: Aug 22, 2025, 05:52 PM EDT
Wingstop Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 92.27M | 26.75M | 25.73M | 27.48M | 28.75M | 18.81M | 19.51M | 16.18M | 15.67M | 17.6M | 13.37M | 13.31M | 8.68M | 6.9M | 11.29M | 11.31M | 13.16M |
Depreciation & Amortization | 6.23M | 5.87M | 5.05M | 5.16M | 3.41M | 3.65M | 3.38M | 3.22M | 3.5M | 3.29M | 2.84M | 2.55M | 2.23M | 2.56M | 2.06M | 1.52M | 1.79M |
Stock-Based Compensation | 5.31M | 6.05M | 7.27M | 4.93M | 3.81M | 5.54M | 3.13M | 3.55M | 3.35M | 2.08M | 1.53M | -1.6M | 2.19M | 2.81M | 2.05M | 2.46M | 2.32M |
Other Working Capital | -20.08M | -8.4M | 15.23M | -2.08M | 7.22M | 2.04M | 3.97M | -2.58M | 11.29M | -5.28M | 6.53M | -3.31M | 8.45M | -19.08M | 5.53M | 262K | 5.95M |
Other Non-Cash Items | -85.18M | -449K | 524K | 14.59M | 516K | 513K | 527K | 506K | 2.56M | 710K | 10.12M | 506K | 1.63M | 415K | -3.22M | 353K | 358K |
Deferred Income Tax | 13.32M | -185K | -2.53M | -1.01M | 1.91M | -351K | -170K | -230K | n/a | -2.58M | 859K | -1.04M | -490K | 786K | 1.23M | 39K | 897K |
Change in Working Capital | -6.65M | -30.29M | 32.98M | -907K | 6.26M | 9.69M | 9.4M | -10.95M | 10.62M | 1.98M | 4.36M | -4.94M | 6.13M | -18.64M | 9.02M | 2.14M | -4.74M |
Operating Cash Flow | 25.29M | 7.74M | 69.03M | 36.18M | 44.66M | 37.85M | 35.78M | 12.27M | 35.7M | 23.08M | 23.69M | 9.1M | 20.37M | -5.17M | 22.43M | 17.82M | 13.79M |
Capital Expenditures | -8.02M | -16.35M | -14.12M | -10.3M | -11.16M | -12.54M | -11.29M | -12.68M | -4.32M | -4.98M | -6.27M | -6.4M | -6.29M | -11.48M | -8.29M | -5.42M | -2.84M |
Cash Acquisitions | 17.33M | n/a | -10.76M | -3.29M | n/a | -6.44M | n/a | -4.4M | n/a | -6.07M | -1.31M | 2.16M | 1.48M | n/a | 2.33M | n/a | n/a |
Purchase of Investments | -76.51M | n/a | n/a | n/a | -500K | n/a | n/a | -808K | n/a | -997K | n/a | n/a | n/a | n/a | n/a | -4.16M | n/a |
Sales Maturities Of Investments | 107.7M | n/a | n/a | n/a | n/a | n/a | n/a | 5.2M | n/a | 7.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 4M | n/a | -3.29M | -500K | 320K | n/a | -5.2M | n/a | -7.07M | 426K | 2.16M | 1.48M | n/a | 2.33M | -4.16M | n/a |
Investing Cash Flow | 40.49M | -12.35M | -24.87M | -13.59M | -11.66M | -18.65M | -11.29M | -17.89M | -4.32M | -12.05M | -7.58M | -4.24M | -4.81M | -11.48M | -5.95M | -9.58M | -2.84M |
Debt Repayment | n/a | 500M | n/a | n/a | n/a | n/a | n/a | -1.82M | -1.82M | -1.82M | -1.2M | n/a | 250M | n/a | -1.2M | -1.2M | n/a |
Common Stock Repurchased | -120.77M | -250.45M | -34.99M | -29.22M | -3.72M | -151K | -125.25M | n/a | -2.29M | n/a | n/a | n/a | -298K | -14K | -28K | -11K | -1.86M |
Dividend Paid | -8.05M | -7.89M | -7.9M | -6.47M | -6.61M | -6.47M | -6.6M | -5.75M | -6.08M | -5.69M | -5.68M | -124.61M | -5.29M | -5.13M | -5.8M | -4.23M | -4.66M |
Other Financial Acitivies | -11.6M | -8.61M | -230K | -401K | -3.01M | 208K | 270K | -69K | 111K | -13K | n/a | -4K | -5.32M | 77K | 473K | -11K | -1.71M |
Financial Cash Flow | -140.41M | 233.05M | -43.12M | -35.55M | -9.62M | -6.47M | -131.64M | -7.29M | -10.09M | -6.18M | -6.88M | -122.78M | 239.09M | -5.05M | -6.53M | -5.44M | -6.37M |
Net Cash Flow | -74.63M | 228.44M | 1.03M | -13.5M | 23.39M | 12.73M | -107.16M | -12.9M | 21.29M | 4.86M | 9.23M | -117.92M | 254.64M | -21.7M | 9.95M | 2.81M | 4.58M |
Free Cash Flow | 17.27M | -8.61M | 54.91M | 25.88M | 33.5M | 25.32M | 24.49M | -414K | 31.38M | 18.1M | 17.43M | 2.7M | 14.07M | -16.64M | 14.15M | 12.41M | 10.95M |