Wingstop Inc. (BIT:1WING)
Italy · Delayed Price · Currency is EUR 214.00
-4.00 (-1.83%)
At close: Oct 10, 2025
Wingstop Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2025 | FY 2025 | FY 2025 | 2013 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2013 - 2019 |
Net Income | 108.72 | 70.18 | 52.95 | 42.66 | 23.31 | Upgrade |
Depreciation & Amortization | 19.49 | 13.24 | 10.9 | 7.94 | 7.52 | Upgrade |
Stock-Based Compensation | 22.06 | 15.56 | 4.2 | 9.63 | 8.56 | Upgrade |
Other Adjustments | -0.7 | 0.59 | 0.67 | 0.86 | 12.14 | Upgrade |
Change in Receivables | -7.25 | -2.95 | -2.47 | -2.14 | 0.25 | Upgrade |
Changes in Accounts Payable | 2.93 | 10.63 | 5.1 | -0.27 | 1.51 | Upgrade |
Changes in Unearned Revenue | 9.25 | 3.59 | -0.71 | 3.39 | 3.2 | Upgrade |
Changes in Other Operating Activities | 3.12 | 10.76 | 5.61 | -13.19 | 9.06 | Upgrade |
Operating Cash Flow | 157.61 | 121.6 | 76.24 | 48.88 | 65.53 | Upgrade |
Operating Cash Flow Growth | 29.61% | 59.50% | 55.98% | -25.41% | 69.84% | Upgrade |
Capital Expenditures | -51.93 | -40.83 | -23.94 | -28.02 | -6.05 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 0.32 | 4.06 | 7.21 | 4.8 | Upgrade |
Purchases of Investments | -0.5 | -0.81 | -1 | -4.16 | - | Upgrade |
Payments for Business Acquisitions | -14.05 | -10.83 | -7.81 | -4.88 | -6.74 | Upgrade |
Investing Cash Flow | -62.48 | -52.15 | -28.68 | -29.85 | -7.99 | Upgrade |
Long-Term Debt Issued | 500 | - | 250 | - | 496 | Upgrade |
Long-Term Debt Repaid | - | -3.65 | -3.03 | -2.4 | -333.6 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 500 | -3.65 | 246.98 | -2.4 | 162.4 | Upgrade |
Issuance of Common Stock | 1.56 | 0.95 | 3.32 | 0.75 | 0.93 | Upgrade |
Repurchase of Common Stock | -314.66 | -125.4 | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -313.11 | -124.45 | 3.32 | 0.75 | 0.93 | Upgrade |
Common Dividends Paid | -28.87 | -24.91 | -141.28 | -19.82 | -163.79 | Upgrade |
Other Financing Activities | -13.26 | -2.48 | -5.76 | -1.92 | -18.98 | Upgrade |
Financing Cash Flow | 144.77 | -155.49 | 103.25 | -23.39 | -19.45 | Upgrade |
Net Cash Flow | 239.9 | -86.04 | 150.81 | -4.36 | 38.1 | Upgrade |
Beginning Cash & Cash Equivalents | 119.68 | 205.72 | 54.91 | 59.27 | 21.18 | Upgrade |
Ending Cash & Cash Equivalents | 359.57 | 119.68 | 205.72 | 54.91 | 59.27 | Upgrade |
Free Cash Flow | 105.68 | 80.77 | 52.3 | 20.86 | 59.48 | Upgrade |
Free Cash Flow Growth | 30.84% | 54.44% | 150.75% | -64.93% | 269.50% | Upgrade |
FCF Margin | 16.89% | 17.56% | 14.63% | 7.38% | 23.90% | Upgrade |
Free Cash Flow Per Share | 3.60 | 2.71 | 1.75 | 0.70 | 2.00 | Upgrade |
Levered Free Cash Flow | 591.57 | 63.92 | 296.88 | 10.1 | 200.94 | Upgrade |
Unlevered Free Cash Flow | 105.18 | 81.17 | 67.18 | 23.26 | 64.88 | Upgrade |
Updated Dec 28, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.