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	Jun '26 Jun 27, 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	116.41	174.27	108.72	70.18	52.95	42.66
Depreciation & Amortization	26.67	25.07	19.49	13.24	10.9	7.94
Stock-Based Compensation	22.07	24.88	22.06	15.56	4.2	9.63
Other Adjustments	122.47	-55.73	-0.7	0.59	0.67	0.86
Change in Receivables	3.28	-1.16	-7.25	-2.95	-2.47	-2.14
Changes in Accounts Payable	-9.35	3.36	2.93	10.63	5.1	-0.27
Changes in Unearned Revenue	10.01	9.94	9.25	3.59	-0.71	3.39
Changes in Other Operating Activities	0.84	-27.56	3.12	10.76	5.61	-13.19
Operating Cash Flow	189.49	153.07	157.61	121.6	76.24	48.88
Operating Cash Flow Growth	74.41%	-2.88%	29.61%	59.50%	55.98%	-25.41%
Capital Expenditures	-61	-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	-	-	-	-
Cash Acquisitions	-9.31	-18.53	-14.05	-10.83	-7.81	-4.88
Investing Cash Flow	-70.31	-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	0.51	1.37	1.56	0.95	3.32	0.75
Repurchase of Common Stock	-188.41	-235.72	-319.09	-127.88	-0.32	-1.92
Net Common Stock Issued (Repurchased)	-187.89	-234.35	-317.53	-126.93	3	-1.17
Common Dividends Paid	-33.42	-32.38	-28.87	-24.91	-141.28	-19.82
Other Financing Activities	-8.8	-13.86	-13.26	-2.48	-5.76	-1.92
Financing Cash Flow	-220.96	-266.73	144.77	-155.49	103.25	-23.39
Net Cash Flow	-101.77	-131.12	239.9	-86.04	150.81	-4.36
Free Cash Flow	128.49	105.62	105.68	80.77	52.3	20.86
Free Cash Flow Growth	130.28%	-0.05%	30.84%	54.44%	150.75%	-64.93%
FCF Margin	17.83%	15.16%	16.89%	17.56%	14.63%	7.38%
Free Cash Flow Per Share	4.65	3.76	3.60	2.71	1.75	0.70
Levered Free Cash Flow	83.58	137.63	591.57	63.92	296.88	10.1
Unlevered Free Cash Flow	111.08	95.09	105.18	81.17	67.18	23.26

SEC Filings: 10-K · 10-Q