Wingstop Inc. (WING)
NASDAQ: WING · Real-Time Price · USD
159.26
-7.47 (-4.48%)
At close: Nov 12, 2026, 4:00 PM EST
162.44
+3.18 (2.00%)
After-hours: Nov 12, 2026, 7:30 PM EST
Wingstop Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 117.04 | 174.27 | 108.72 | 70.18 | 52.95 | 42.66 |
Depreciation & Amortization | 29.45 | 25.07 | 19.49 | 13.24 | 10.9 | 7.94 |
Other Amortization | 3.23 | 3.13 | 2.15 | 2.04 | 1.94 | 1.4 |
Loss (Gain) From Sale of Assets | 0.03 | 6.54 | -1.04 | 0.1 | 1.16 | -3.5 |
Loss (Gain) From Sale of Investments | - | -92.49 | - | - | - | - |
Stock-Based Compensation | 20.08 | 24.88 | 22.06 | 15.56 | 4.2 | 9.63 |
Other Operating Activities | 4.83 | 27.1 | -1.81 | -1.55 | -2.44 | 2.95 |
Change in Accounts Receivable | -13.31 | -1.16 | -7.25 | -2.95 | -2.47 | -2.14 |
Change in Accounts Payable | 20.6 | 3.36 | 2.93 | 10.63 | 5.1 | -0.27 |
Change in Unearned Revenue | 6.67 | 9.94 | 9.25 | 3.59 | -0.71 | 3.39 |
Change in Other Net Operating Assets | -1.67 | -27.56 | 3.12 | 10.76 | 5.61 | -13.19 |
Operating Cash Flow | 186.95 | 153.07 | 157.61 | 121.6 | 76.24 | 48.88 |
Operating Cash Flow Growth | 80.64% | -2.88% | 29.61% | 59.50% | 55.98% | -25.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -70.37 | -47.44 | -51.93 | -40.83 | -23.94 | -28.02 |
Sale of Property, Plant & Equipment | - | 17.33 | 4 | 0.32 | 4.06 | 7.21 |
Cash Acquisitions | -41.31 | -18.53 | -14.05 | -10.83 | -7.81 | -4.88 |
Investment in Securities | - | 31.19 | -0.5 | -0.81 | -1 | -4.16 |
Investing Cash Flow | -111.68 | -17.46 | -62.48 | -52.15 | -28.68 | -29.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Long-Term Debt Issued | - | - | 500 | - | 250 | - |
Long-Term Debt Repaid | - | - | - | -3.65 | -3.03 | -2.4 |
Net Debt Issued (Repaid) | - | - | 500 | -3.65 | 246.98 | -2.4 |
Issuance of Common Stock | 0.88 | 1.37 | 1.56 | 0.95 | 3.32 | 0.75 |
Repurchase of Common Stock | -173.57 | -235.72 | -319.09 | -127.88 | -0.32 | -1.92 |
Common Dividends Paid | -33.96 | -32.38 | -28.87 | -24.91 | -21.78 | -19.82 |
Other Financing Activities | - | - | -8.83 | - | -5.44 | - |
Financing Cash Flow | -206.65 | -266.73 | 144.77 | -155.49 | 103.25 | -23.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Cash Flow | -131.38 | -131.12 | 239.9 | -86.04 | 150.81 | -4.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 116.58 | 105.62 | 105.68 | 80.77 | 52.3 | 20.86 |
Free Cash Flow Growth | 86.42% | -0.05% | 30.84% | 54.44% | 150.75% | -64.93% |
Free Cash Flow Margin | 15.97% | 15.16% | 16.89% | 17.56% | 14.63% | 7.38% |
Free Cash Flow Per Share | 4.25 | 3.76 | 3.60 | 2.71 | 1.75 | 0.70 |
Levered Free Cash Flow | 90.06 | 104.51 | 74.77 | 52.89 | 33 | 28.45 |
Unlevered Free Cash Flow | 111.45 | 123.75 | 85.93 | 62.24 | 44.33 | 36.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | 52.15 | 52.15 | 22.7 | 22.74 | 20.48 | 15.04 |
Cash Income Tax Paid | 27.4 | 27.4 | 38.84 | 27.92 | 13.58 | 10.42 |
Change in Working Capital | 12.3 | -15.42 | 8.04 | 22.04 | 7.53 | -12.21 |