Wingstop Inc. (WING)
NASDAQ: WING · Real-Time Price · USD
165.86
-7.11 (-4.11%)
Apr 29, 2026, 12:46 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 174.27 | 108.72 | 70.18 | 52.95 | 42.66 | Upgrade
|
| Depreciation & Amortization | - | 25.07 | 19.49 | 13.24 | 10.9 | 7.94 | Upgrade
|
| Other Amortization | - | 3.13 | 2.15 | 2.04 | 1.94 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6.54 | -1.04 | 0.1 | 1.16 | -3.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -92.49 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 24.88 | 22.06 | 15.56 | 4.2 | 9.63 | Upgrade
|
| Other Operating Activities | - | 27.1 | -1.81 | -1.55 | -2.44 | 2.95 | Upgrade
|
| Change in Accounts Receivable | - | -1.16 | -7.25 | -2.95 | -2.47 | -2.14 | Upgrade
|
| Change in Accounts Payable | - | 3.36 | 2.93 | 10.63 | 5.1 | -0.27 | Upgrade
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| Change in Unearned Revenue | - | 9.94 | 9.25 | 3.59 | -0.71 | 3.39 | Upgrade
|
| Change in Other Net Operating Assets | - | -27.56 | 3.12 | 10.76 | 5.61 | -13.19 | Upgrade
|
| Operating Cash Flow | - | 153.07 | 157.61 | 121.6 | 76.24 | 48.88 | Upgrade
|
| Operating Cash Flow Growth | - | -2.88% | 29.61% | 59.50% | 55.98% | -25.41% | Upgrade
|
| Capital Expenditures | - | -47.44 | -51.93 | -40.83 | -23.94 | -28.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17.33 | 4 | 0.32 | 4.06 | 7.21 | Upgrade
|
| Cash Acquisitions | - | -18.53 | -14.05 | -10.83 | -7.81 | -4.88 | Upgrade
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| Investment in Securities | - | 31.19 | -0.5 | -0.81 | -1 | -4.16 | Upgrade
|
| Investing Cash Flow | - | -17.46 | -62.48 | -52.15 | -28.68 | -29.85 | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | - | 250 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3.65 | -3.03 | -2.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 500 | -3.65 | 246.98 | -2.4 | Upgrade
|
| Issuance of Common Stock | - | 1.37 | 1.56 | 0.95 | 3.32 | 0.75 | Upgrade
|
| Repurchase of Common Stock | - | -235.72 | -319.09 | -127.88 | -0.32 | -1.92 | Upgrade
|
| Common Dividends Paid | - | -32.38 | -28.87 | -24.91 | -21.78 | -19.82 | Upgrade
|
| Other Financing Activities | - | - | -8.83 | - | -5.44 | - | Upgrade
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| Financing Cash Flow | - | -266.73 | 144.77 | -155.49 | 103.25 | -23.39 | Upgrade
|
| Net Cash Flow | - | -131.12 | 239.9 | -86.04 | 150.81 | -4.36 | Upgrade
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| Free Cash Flow | - | 105.62 | 105.68 | 80.77 | 52.3 | 20.86 | Upgrade
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| Free Cash Flow Growth | - | -0.05% | 30.84% | 54.44% | 150.75% | -64.93% | Upgrade
|
| Free Cash Flow Margin | - | 15.16% | 16.89% | 17.56% | 14.63% | 7.38% | Upgrade
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| Free Cash Flow Per Share | - | 3.76 | 3.60 | 2.71 | 1.75 | 0.70 | Upgrade
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| Cash Interest Paid | - | 52.15 | 22.7 | 22.74 | 20.48 | 15.04 | Upgrade
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| Cash Income Tax Paid | - | 27.4 | 38.84 | 27.92 | 13.58 | 10.42 | Upgrade
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| Levered Free Cash Flow | - | 104.51 | 74.77 | 52.89 | 33 | 28.45 | Upgrade
|
| Unlevered Free Cash Flow | - | 123.75 | 85.93 | 62.24 | 44.33 | 36.41 | Upgrade
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| Change in Working Capital | - | -15.42 | 8.04 | 22.04 | 7.53 | -12.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.