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 | 172.24M | 108.72M | 100.78M | 94.56M | 83.25M | 70.17M | 68.96M | 62.81M | 59.94M | 52.95M | 42.25M | 40.17M | 38.17M | 42.66M | 29.35M | 28.14M | 28.37M |
Depreciation & Amortization | 22.31M | 19.49M | 17.27M | 15.6M | 13.66M | 13.75M | 13.39M | 12.85M | 12.18M | 10.9M | 10.17M | 9.4M | 8.38M | 7.94M | 7.61M | 7.88M | 7.76M |
Stock-Based Compensation | 23.56M | 22.06M | 21.55M | 17.41M | 16.02M | 15.56M | 12.1M | 10.5M | 5.35M | 4.2M | 4.93M | 5.45M | 9.51M | 9.63M | 9.07M | 10.03M | 9.54M |
Other Working Capital | -15.34M | 11.96M | 22.4M | 11.14M | 10.65M | 14.72M | 7.4M | 9.96M | 9.23M | 6.39M | -7.41M | -8.4M | -4.83M | -7.34M | 11.47M | 17.46M | 13.69M |
Other Non-Cash Items | -70.52M | 15.18M | 16.14M | 16.15M | 2.06M | 4.11M | 4.31M | 13.9M | 13.9M | 12.97M | 12.67M | -670K | -823K | -2.1M | 11.65M | 14.05M | 12.09M |
Deferred Income Tax | 9.6M | -1.81M | -1.98M | 384K | 1.16M | -751K | -2.98M | -1.95M | -2.76M | -3.25M | 111K | 483K | 1.57M | 2.95M | 1.79M | -788K | -610K |
Change in Working Capital | -4.87M | 8.04M | 48.02M | 24.45M | 14.4M | 18.75M | 11.04M | 6M | 12.01M | 7.53M | -13.09M | -8.42M | -1.34M | -12.21M | 13.33M | 12.21M | 9.7M |
Operating Cash Flow | 138.25M | 157.61M | 187.72M | 154.47M | 130.56M | 121.6M | 106.83M | 94.74M | 91.57M | 76.24M | 47.99M | 46.73M | 55.46M | 48.88M | 72.8M | 71.53M | 66.85M |
Capital Expenditures | -48.79M | -51.93M | -48.11M | -45.29M | -47.67M | -40.83M | -33.27M | -28.25M | -21.97M | -23.94M | -30.44M | -32.46M | -31.47M | -28.02M | -18.87M | -11.64M | -7.31M |
Cash Acquisitions | 3.28M | -14.05M | -20.48M | -9.73M | -10.83M | -10.83M | -10.47M | -11.78M | -5.22M | -3.75M | 2.33M | 5.97M | 3.81M | 2.33M | 1.23M | -6.74M | -6.74M |
Purchase of Investments | -76.51M | -500K | -500K | -500K | -1.31M | -808K | -1.8M | -1.8M | -997K | -997K | n/a | n/a | -4.16M | -4.16M | -4.16M | -4.16M | n/a |
Sales Maturities Of Investments | 107.7M | n/a | n/a | n/a | 5.2M | 5.2M | 12.27M | 12.27M | 7.07M | 7.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 708K | 208K | -3.47M | -3.47M | -5.38M | -4.88M | -12.27M | -11.85M | -4.48M | -3M | 4.06M | 5.97M | -353K | -1.83M | -2.93M | -8.4M | -1.94M |
Investing Cash Flow | -10.32M | -62.48M | -68.78M | -55.2M | -59.49M | -52.15M | -45.55M | -41.83M | -28.19M | -28.68M | -28.11M | -26.49M | -31.83M | -29.85M | -21.8M | -20.04M | -9.25M |
Debt Repayment | 500M | 500M | n/a | n/a | -1.82M | -3.65M | -5.47M | -6.67M | -4.85M | 246.97M | 248.8M | 248.8M | 247.6M | -2.4M | 144.8M | 146M | 147.2M |
Common Stock Repurchased | -435.44M | -318.38M | -68.08M | -158.34M | -129.12M | -127.69M | -127.54M | -2.29M | -2.29M | -298K | -312K | -340K | -351K | -1.92M | -1.9M | -1.97M | -1.97M |
Dividend Paid | -30.31M | -28.87M | -27.45M | -26.15M | -25.43M | -24.91M | -24.13M | -23.21M | -142.07M | -141.28M | -140.72M | -140.84M | -20.45M | -19.82M | -167.8M | -166.18M | -165.23M |
Other Financial Acitivies | -20.84M | -12.25M | -3.43M | -2.93M | -2.6M | 520K | 299K | 29K | 94K | -5.33M | -5.24M | -4.77M | -4.78M | -1.17M | -19.89M | -20.13M | -20.07M |
Financial Cash Flow | 13.96M | 144.76M | -94.75M | -183.27M | -155.01M | -155.49M | -155.19M | -30.43M | -145.92M | 103.25M | 104.38M | 104.73M | 222.07M | -23.39M | -42.85M | -40.27M | -38.07M |
Net Cash Flow | 141.35M | 239.36M | 23.65M | -84.54M | -83.94M | -86.04M | -93.91M | 22.48M | -82.54M | 150.81M | 124.25M | 124.97M | 245.7M | -4.36M | 8.15M | 11.22M | 19.53M |
Free Cash Flow | 89.45M | 105.68M | 139.61M | 109.18M | 82.89M | 80.77M | 73.55M | 66.49M | 69.6M | 52.3M | 17.55M | 14.27M | 23.98M | 20.86M | 53.93M | 59.89M | 59.53M |