Wingstop Inc.
WING · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,717 | $70,175 | $52,947 | $42,658 |
| Dep. & Amort. | $19,490 | $13,239 | $10,899 | $7,943 |
| Deferred Tax | -$1,809 | -$1,551 | -$3,252 | $2,953 |
| Stock-Based Comp. | $22,060 | $15,558 | $4,200 | $9,631 |
| Change in WC | $8,040 | $22,042 | $7,527 | -$12,211 |
| Other Non-Cash | $1,112 | $2,138 | $3,917 | -$2,096 |
| Operating Cash Flow | $157,610 | $121,601 | $76,238 | $48,878 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,929 | -$40,833 | -$23,940 | -$28,021 |
| Net Acquisitions | -$10,048 | -$10,832 | -$7,809 | -$4,876 |
| Inv. Purchases | -$500 | -$808 | -$997 | -$4,163 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $320 | $4,063 | $7,207 |
| Investing Cash Flow | -$62,477 | -$52,153 | -$28,683 | -$29,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500,000 | -$3,650 | $246,975 | -$2,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$314,664 | -$125,401 | -$315 | $0 |
| Dividends Paid | -$28,869 | -$24,907 | -$141,279 | -$19,822 |
| Other Fin. Act. | -$11,702 | -$1,529 | -$2,127 | -$1,167 |
| Financing Cash Flow | $144,765 | -$155,487 | $103,254 | -$23,389 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $239,898 | -$86,039 | $150,809 | -$4,364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119,676 | $205,715 | $54,906 | $59,270 |
| End Cash | $359,574 | $119,676 | $205,715 | $54,906 |
| Free Cash Flow | $105,681 | $80,768 | $52,298 | $20,857 |