Wingstop Inc.
WING · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $27 | $92 | $27 |
| Dep. & Amort. | $7 | $6 | $6 | $6 |
| Deferred Tax | $17 | -$1 | $13 | -$0 |
| Stock-Based Comp. | $6 | $6 | $5 | $6 |
| Change in WC | $5 | -$33 | -$7 | -$30 |
| Other Non-Cash | $0 | $1 | -$85 | -$0 |
| Operating Cash Flow | $64 | $7 | $25 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$14 | -$8 | -$16 |
| Net Acquisitions | $0 | $0 | $17 | $0 |
| Inv. Purchases | $0 | $0 | -$77 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $108 | $0 |
| Other Inv. Act. | $0 | -$9 | $0 | $4 |
| Investing Cash Flow | -$2 | -$24 | $40 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | $0 | -$121 | -$250 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$0 | -$1 | -$12 | -$9 |
| Financing Cash Flow | -$48 | -$9 | -$140 | $233 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$26 | -$75 | $228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $275 | $285 | $360 | $131 |
| End Cash | $286 | $259 | $285 | $360 |
| Free Cash Flow | $62 | -$8 | $17 | -$9 |