Wingstop Inc.
WING · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109 | $70 | $53 | $43 |
| Dep. & Amort. | $19 | $13 | $11 | $8 |
| Deferred Tax | -$2 | -$2 | -$3 | $3 |
| Stock-Based Comp. | $22 | $16 | $4 | $10 |
| Change in WC | $8 | $22 | $8 | -$12 |
| Other Non-Cash | $1 | $2 | $4 | -$2 |
| Operating Cash Flow | $158 | $122 | $76 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$41 | -$24 | -$28 |
| Net Acquisitions | -$10 | -$11 | -$8 | -$5 |
| Inv. Purchases | -$1 | -$1 | -$1 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4 | $7 |
| Investing Cash Flow | -$62 | -$52 | -$29 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | -$4 | $247 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$315 | -$125 | -$0 | $0 |
| Dividends Paid | -$29 | -$25 | -$141 | -$20 |
| Other Fin. Act. | -$12 | -$2 | -$2 | -$1 |
| Financing Cash Flow | $145 | -$155 | $103 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $240 | -$86 | $151 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $206 | $55 | $59 |
| End Cash | $360 | $120 | $206 | $55 |
| Free Cash Flow | $106 | $81 | $52 | $21 |