Wingstop Inc.
WING · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,478 | $26,763 | $92,265 | $26,753 |
| Dep. & Amort. | $7,019 | $6,220 | $6,228 | $5,865 |
| Deferred Tax | $17,385 | -$630 | $13,320 | -$185 |
| Stock-Based Comp. | $6,072 | $6,217 | $5,312 | $6,049 |
| Change in WC | $4,920 | -$32,767 | -$6,650 | -$30,291 |
| Other Non-Cash | $0 | $779 | -$85,181 | -$449 |
| Operating Cash Flow | $63,874 | $6,582 | $25,294 | $7,742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,220 | -$14,359 | -$8,022 | -$16,354 |
| Net Acquisitions | $0 | $0 | $17,330 | $0 |
| Inv. Purchases | $0 | $0 | -$76,513 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $107,700 | $0 |
| Other Inv. Act. | $0 | -$9,221 | $0 | $4,000 |
| Investing Cash Flow | -$2,220 | -$23,580 | $40,495 | -$12,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $500,000 |
| Stock Issued | $263 | $0 | $0 | $0 |
| Stock Repurch. | -$39,974 | $0 | -$120,772 | -$250,454 |
| Dividends Paid | -$8,381 | -$7,590 | -$8,046 | -$7,888 |
| Other Fin. Act. | -$155 | -$1,147 | -$11,597 | -$8,608 |
| Financing Cash Flow | -$48,247 | -$8,737 | -$140,415 | $233,050 |
| Forex Effect | -$2,268 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,139 | -$25,735 | -$74,626 | $228,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $274,971 | $284,948 | $359,574 | $131,136 |
| End Cash | $286,110 | $259,213 | $284,948 | $359,574 |
| Free Cash Flow | $61,654 | -$7,777 | $17,272 | -$8,612 |