Wingstop Inc. (WING)
NASDAQ: WING · Real-Time Price · USD
157.72
-0.75 (-0.47%)
Jul 9, 2026, 4:00 PM EDT - Market closed
Wingstop Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 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 | 111.89 | 174.27 | 108.72 | 70.18 | 52.95 | 42.66 |
Depreciation & Amortization | 25.68 | 25.07 | 19.49 | 13.24 | 10.9 | 7.94 |
Stock-Based Compensation | 24.39 | 24.88 | 22.06 | 15.56 | 4.2 | 9.63 |
Other Adjustments | 124.87 | -55.73 | -0.7 | 0.59 | 0.67 | 0.86 |
Change in Receivables | -5.07 | -1.16 | -7.25 | -2.95 | -2.47 | -2.14 |
Changes in Accounts Payable | -4.25 | 3.36 | 2.93 | 10.63 | 5.1 | -0.27 |
Changes in Unearned Revenue | 10.58 | 9.94 | 9.25 | 3.59 | -0.71 | 3.39 |
Changes in Other Operating Activities | 11.27 | -27.56 | 3.12 | 10.76 | 5.61 | -13.19 |
Operating Cash Flow | 189.15 | 153.07 | 157.61 | 121.6 | 76.24 | 48.88 |
Operating Cash Flow Growth | 36.82% | -2.88% | 29.61% | 59.50% | 55.98% | -25.41% |
Capital Expenditures | -57.14 | -47.44 | -51.93 | -40.83 | -23.94 | -28.02 |
Sale of Property, Plant & Equipment | - | 17.33 | 4 | 0.32 | 4.06 | 7.21 |
Purchases of Investments | - | -76.51 | -0.5 | -0.81 | -1 | -4.16 |
Proceeds from Sale of Investments | - | 107.7 | - | - | - | - |
Payments for Business Acquisitions | -13.92 | -18.53 | -14.05 | -10.83 | -7.81 | -4.88 |
Investing Cash Flow | -75.68 | -17.46 | -62.48 | -52.15 | -28.68 | -29.85 |
Long-Term Debt Issued | - | - | 500 | - | 250 | - |
Long-Term Debt Repaid | - | - | - | -3.65 | -3.03 | -2.4 |
Net Long-Term Debt Issued (Repaid) | - | - | 500 | -3.65 | 246.98 | -2.4 |
Issuance of Common Stock | 0.94 | 1.37 | 1.56 | 0.95 | 3.32 | 0.75 |
Repurchase of Common Stock | -190.32 | -235.72 | -319.09 | -127.88 | -0.32 | -1.92 |
Net Common Stock Issued (Repurchased) | -189.39 | -234.35 | -317.53 | -126.93 | 3 | -1.17 |
Common Dividends Paid | -32.84 | -32.38 | -28.87 | -24.91 | -141.28 | -19.82 |
Other Financing Activities | -10.72 | -13.86 | -13.26 | -2.48 | -5.76 | -1.92 |
Financing Cash Flow | -221.79 | -266.73 | 144.77 | -155.49 | 103.25 | -23.39 |
Net Cash Flow | -108.32 | -131.12 | 239.9 | -86.04 | 150.81 | -4.36 |
Free Cash Flow | 132.01 | 105.62 | 105.68 | 80.77 | 52.3 | 20.86 |
Free Cash Flow Growth | 24.98% | -0.05% | 30.84% | 54.44% | 150.75% | -64.93% |
FCF Margin | 18.61% | 15.16% | 16.89% | 17.56% | 14.63% | 7.38% |
Free Cash Flow Per Share | 4.74 | 3.76 | 3.60 | 2.71 | 1.75 | 0.70 |
Levered Free Cash Flow | 98.02 | 137.63 | 591.57 | 63.92 | 296.88 | 10.1 |
Unlevered Free Cash Flow | 124.71 | 95.09 | 105.18 | 81.17 | 67.18 | 23.26 |