WING Stock Cash Flow Statements

Wingstop Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Wingstop Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26

operating activities
net income	26,763,000	92,265,000	26,753,000	25,732,000	27,485,000	28,747,000	18,814,000	19,511,000	16,181,000	15,669,000	17,596,000	13,368,000	13,307,000	8,676,000	6,896,000	11,290,000	11,312,000	13,160,000	-6,410,000	10,081,000	11,539,000	8,096,000	3,047,000	5,905,000	4,918,000	6,606,000	2,419,000	6,293,000	6,839,000	6,168,000	10,497,000	5,012,000	5,265,000	6,530,000	4,312,000	2,753,000	4,079,000	4,290,000	3,795,000	3,173,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	6,220,000	6,228,000	5,865,000	5,054,000	5,161,000	3,410,000	3,648,000	3,384,000	3,218,000	2,989,000	3,289,000	2,836,000	2,547,000	2,227,000	2,564,000	2,061,000	1,523,000	1,795,000	2,231,000	2,334,000	1,398,000	1,555,000	1,465,000	1,408,000	1,335,000	1,276,000	1,150,000	1,134,000	1,079,000	950,000	969,000	881,000	771,000	755,000	821,000	746,000	727,000	714,000	738,000	636,000
deferred income taxes	-630,000	13,320,000	-185,000	-2,529,000	-1,008,000	1,913,000	-351,000	-170,000	-230,000	-800,000	-2,577,000	859,000	-1,044,000	-490,000	786,000	1,231,000	39,000	897,000	-381,000	-1,343,000	217,000	1,503,000	129,000	132,000	-429,000	-258,000	-776,000	-121,000	-195,000	38,000	-3,240,000	-116,000	-218,000	69,000	-646,000	63,000	-138,000	7,000	-386,000	-222,000
stock-based compensation expense	6,217,000	5,312,000	6,049,000	7,273,000	4,926,000	3,812,000	5,539,000	3,128,000	3,546,000	3,345,000	2,082,000	1,528,000	-1,601,000	2,191,000	2,808,000	2,051,000	2,456,000	2,316,000	2,251,000	3,007,000	1,969,000	1,331,000	2,165,000	2,043,000	1,928,000	838,000	1,713,000	756,000	742,000	514,000	957,000	353,000	286,000	255,000	839,000	139,000	100,000	153,000	663,000	150,000
loss on disposal of assets	0	6,535,000						18,000	0	77,000			323,000	444,000
gain on sale of investment	0	-92,485,000
amortization of debt issuance costs	779,000	769,000	589,000	524,000	521,000	516,000	513,000	509,000	506,000	515,000	552,000	508,000	506,000	373,000	345,000	345,000	353,000	358,000	339,000	413,000	404,000	411,000	407,000	404,000	399,000	376,000	1,718,000	90,000	90,000	85,000	73,000	73,000	73,000	73,000	80,000	288,000	31,000	38,000	31,000	32,000
changes in operating assets and liabilities:
accounts receivable	-9,938,000	1,209,000	-2,722,000	-1,190,000	-2,106,000	-1,235,000	-457,000	-1,204,000	-610,000	-676,000	-632,000	-1,595,000	-849,000	608,000	-1,012,000	-198,000	96,000	-1,021,000	449,000	202,000	-440,000	35,000	684,000	-311,000	-723,000	846,000	-1,846,000	566,000	-624,000	707,000	74,000	-823,000	-559,000	-60,000	-670,000	52,000	-25,000	848,000	-1,000,000	193,000
prepaid expenses and other assets	-8,879,000	-8,269,000	-4,062,000	-6,119,000	-3,431,000	391,000	619,000	-16,000	-1,651,000	1,647,000	572,000	1,185,000	-1,436,000	263,000	-1,970,000	1,528,000	-1,313,000	-904,000	421,000	1,320,000	-1,554,000	902,000	1,302,000	-301,000	-1,785,000	1,107,000	102,000	-69,000	-538,000	327,000	448,000	-383,000	-644,000	76,000	-73,000	122,000	-749,000	529,000	781,000	1,194,000
advertising fund assets and liabilities	-2,296,000	-15,223,000	-12,940,000	13,826,000	-1,405,000	5,297,000	497,000	3,361,000	-3,370,000	9,605,000	-6,243,000	5,477,000	-3,589,000	9,403,000	-20,149,000	4,529,000	-695,000	5,592,000	-2,517,000	10,574,000	-3,704,000	5,708,000	-3,613,000	5,828,000	-6,881,000	4,217,000	-2,800,000	4,268,000	-1,209,000	1,398,000
accounts payable and other current liabilities	-12,939,000	12,223,000	-19,169,000	18,940,000	3,284,000	-127,000	7,642,000	6,520,000	-6,161,000	2,633,000	7,896,000	-578,000	715,000	-2,931,000	1,956,000	3,007,000	3,202,000	-8,433,000	5,672,000	-3,490,000	5,695,000	-6,370,000	4,100,000	2,489,000	977,000	-4,480,000	6,409,000	-322,000	1,612,000	-703,000	-545,000	1,950,000	98,000	-2,379,000	2,687,000	1,276,000	-1,904,000	1,589,000	335,000	1,873,000
deferred revenue	1,519,000	2,515,000	2,022,000	3,953,000	1,352,000	1,922,000	1,539,000	612,000	788,000	654,000	146,000	-14,000	281,000	-1,125,000	1,068,000	1,003,000	957,000	358,000	2,240,000	948,000	199,000	-189,000	353,000	786,000	249,000	-507,000	100,000	526,000	337,000	14,000	-124,000	391,000	258,000	120,000	-153,000	641,000	1,000	-441,000	247,000	149,000
other non-current liabilities	-234,000	895,000	6,580,000	3,567,000	1,399,000	13,000	-149,000	127,000	52,000	40,000	241,000	-119,000	-62,000	-87,000	1,471,000	-847,000	-106,000	-330,000	637,000	-1,648,000	-566,000	-511,000	-42,000	-288,000	905,000	-423,000	-42,000	-43,000	-44,000	-42,000	-40,000	-44,000	-42,000	-41,000	34,000	4,000	29,000	136,000	4,000	-227,000
cash from operating activities	6,582,000	25,294,000	7,742,000	69,031,000	36,178,000	44,659,000	37,854,000	35,780,000	12,269,000	35,698,000	23,080,000	23,694,000	9,098,000	20,366,000	-5,167,000	22,433,000	17,824,000	13,788,000	18,751,000	21,167,000	13,141,000	12,471,000	9,997,000	18,095,000	893,000	9,598,000	8,147,000	13,078,000	8,089,000	9,456,000	9,069,000	7,294,000	5,288,000	5,398,000	7,087,000	5,732,000	1,868,000	7,479,000	5,166,000	7,018,000
capex	-14,359,000	-8,022,000	-16,354,000	-14,116,000	-10,301,000	-11,158,000	-12,538,000	-11,293,000	-12,683,000	-4,319,000	-4,979,000	-6,266,000	-6,402,000	-6,293,000	-11,478,000	-8,285,000	-5,417,000	-2,841,000	-2,323,000	-1,059,000	-1,091,000	-1,579,000	-1,404,000	-19,640,000	-801,000	-641,000	-1,099,000	-1,572,000	-885,000	-426,000	-701,000	-533,000	-882,000	-419,000	-585,000	-496,000	-666,000	-309,000	-586,000	-996,000
free cash flows	-7,777,000	17,272,000	-8,612,000	54,915,000	25,877,000	33,501,000	25,316,000	24,487,000	-414,000	31,379,000	18,101,000	17,428,000	2,696,000	14,073,000	-16,645,000	14,148,000	12,407,000	10,947,000	16,428,000	20,108,000	12,050,000	10,892,000	8,593,000	-1,545,000	92,000	8,957,000	7,048,000	11,506,000	7,204,000	9,030,000	8,368,000	6,761,000	4,406,000	4,979,000	6,502,000	5,236,000	1,202,000	7,170,000	4,580,000	6,022,000
investing activities
purchases of property and equipment	-14,359,000	-8,022,000	-16,354,000	-14,116,000	-10,301,000	-11,158,000	-12,538,000	-11,293,000	-12,683,000	-4,319,000	-4,979,000	-6,266,000	-6,402,000	-6,293,000	-11,478,000	-8,285,000	-5,417,000	-2,841,000	-2,323,000	-1,059,000	-1,091,000	-1,579,000	-1,404,000	-19,640,000	-801,000	-641,000	-1,099,000	-1,572,000	-885,000	-426,000	-701,000	-533,000	-882,000	-419,000	-585,000	-496,000	-666,000	-309,000	-586,000	-996,000
acquisition of restaurants from franchisee			0	-10,756,000				0
proceeds from sales of assets	0	17,330,000									0	426,000	2,158,000	1,479,000	0				0	2,500,000
payments for investments	0	-76,513,000	0	0	0	-500,000	0	0							0	0
proceeds from sale of investments	0	107,700,000
cash from investing activities	-23,580,000	40,495,000	-12,354,000	-24,872,000	-13,593,000	-11,658,000	-18,654,000	-11,293,000	-17,887,000	-4,319,000	-12,047,000	-7,578,000	-4,244,000	-4,814,000	-11,478,000	-5,954,000	-9,580,000	-2,841,000	-3,423,000	-4,194,000	1,209,000	-1,579,000	-1,420,000	-20,869,000	-801,000	-641,000	-1,619,000	-1,572,000	-4,981,000	-2,326,000	-701,000	-4,482,000	-882,000	-419,000	-585,000	-496,000	-666,000	-309,000	-586,000	-996,000
financing activities
proceeds from exercise of stock options			303,000	0	546,000	708,000	208,000	270,000	362,000	111,000	1,352,000	0	1,838,000	125,000	91,000	501,000	0	156,000	34,000	329,000	57,000	505,000	209,000	174,000	148,000	158,000	11,000	51,000	290,000	165,000	17,000	239,000	480,000	582,000	26,000	174,000	221,000	64,000	0	0
purchases of common stock	0	-120,772,000	-250,454,000	-34,990,000			-151,000
tax payments for restricted stock upon vesting	-2,002,000	-11,597,000	-79,000	-230,000	-401,000	-3,717,000	-53,000	-66,000	-69,000	-2,292,000	-13,000	0	-4,000	-298,000	-14,000	-28,000	-11,000	-1,862,000	0	-99,000	-12,000	-229,000	-6,000	-84,000	-226,000	-833,000	-1,000	-40,000	0	-142,000
dividends paid	-7,590,000	-8,046,000	-7,888,000	-7,904,000	-6,471,000	-6,606,000	-6,474,000	-6,597,000	-5,755,000	-6,081,000	-5,692,000	-5,681,000	-124,612,000	-5,294,000	-5,132,000	-5,801,000	-4,227,000	-4,662,000	-153,109,000	-4,183,000	-3,277,000	-3,223,000	-3,268,000	-3,245,000	-2,658,000	-2,571,000	-91,261,000	-2,622,000	-2,058,000	-94,796,000	-2,036,000				0				0	0
cash from financing activities	-8,737,000	-140,415,000	233,050,000	-43,124,000	-35,546,000	-9,615,000	-6,470,000	-131,643,000	-7,287,000	-10,087,000	-6,178,000	-6,881,000	-122,778,000	239,091,000	-5,055,000	-6,528,000	-5,438,000	-6,368,000	-24,516,000	-3,953,000	-3,232,000	12,253,000	-8,865,000	1,030,000	-3,536,000	-3,246,000	4,602,000	-7,361,000	-5,018,000	-5,947,000	-8,894,000	-2,670,000	-3,395,000	-5,293,000	-6,580,000	-11,422,000	496,000	-9,544,000	393,000	-5,180,000
net change in cash, cash equivalents, and restricted cash																						23,145,000	-288,000	-1,744,000	-3,444,000	5,711,000	11,130,000	4,145,000	-1,910,000	1,183,000
cash, cash equivalents, and restricted cash at beginning of period	0	359,574,000	0	0	0	119,676,000	0	0	0	205,715,000	0	0	0	54,906,000	0	0	0	59,270,000	0	0	0	21,175,000	0	0	0	20,940,000	0	0	0	6,392,000
cash, cash equivalents, and restricted cash at end of period	-25,735,000	284,948,000	228,438,000	1,035,000	-12,961,000	143,062,000	12,730,000	-107,156,000	-12,905,000	227,007,000	4,855,000	9,235,000	-117,924,000	309,549,000	-21,700,000	9,951,000	2,806,000	63,849,000	-9,188,000	13,020,000	11,118,000	44,320,000	-288,000	-1,744,000	-3,444,000	26,651,000	11,130,000	4,145,000	-1,910,000	7,575,000
supplemental information:
accrued capital expenditures	-6,034,000	6,689,000	-1,241,000	1,250,000	1,415,000	2,531,000	-1,659,000	443,000	-2,489,000	6,668,000	1,393,000	-951,000	1,642,000	5,189,000	-3,869,000	2,618,000
net increase in cash, cash equivalents, and restricted cash		-74,626,000	228,438,000	1,035,000	-12,961,000	23,386,000	12,730,000	-107,156,000	-12,905,000	21,292,000	4,855,000	9,235,000	-117,924,000	254,643,000	-21,700,000	9,951,000	2,806,000	4,579,000	-9,188,000	13,020,000
(gain) loss on disposal of assets
loss on debt extinguishment											0	0	0	814,000
borrowings of long-term debt											0	0	0	250,000,000					480,000,000	0	0	16,000,000	0				320,000,000	1,000,000	1,000,000	229,108,000	0				0				0	0
repayments of long-term debt							0	0	-1,825,000	-1,825,000	-1,825,000				0	-1,200,000			-332,800,000	0	0	-800,000	-5,800,000	-800,000			-215,358,000	-5,750,000	-4,250,000	-139,500,000	-6,875,000	-4,375,000	-3,875,000	-5,875,000
payment of deferred financing costs and other debt-related costs											0	0	0	-5,442,000
cash paid for interest
cash paid for taxes
gain on disposal of assets											158,000				70,000					-1,231,000
acquisitions of restaurants from franchisees											-6,071,000				0				-1,100,000
loss on debt extinguishment and refinancing transactions
(gain)/loss on disposal of assets
payment of deferred financing costs																							0				-8,789,000	0	0	-782,000					0				0	0
acquisition of restaurant from franchisee																							-16,000						-4,096,000	-1,900,000
acquisition of restaurants from franchisees																											-520,000				0
proceeds from issuance of common stock, net of expenses																																							337,000	-115,000
net change in cash and cash equivalents																															-526,000	142,000	1,011,000	-314,000	-78,000	-6,186,000	1,698,000	-2,374,000	4,973,000	842,000
cash and cash equivalents at beginning of period																															0	0	0	3,750,000	0	0	0	10,690,000	0	0
cash and cash equivalents at end of period																															-526,000	142,000	1,011,000	3,436,000	-78,000	-6,186,000	1,698,000	8,316,000	4,973,000	842,000
excess tax benefit of stock-based compensation																																			-144,000	-352,000	-275,000	-392,000	-56,000	65,000
principal payments on long-term debt																																				-92,500,000	0	-10,000,000	0	-5,000,000
loss on disposal of property and equipment
(gain)/loss on disposal of property and equipment																																						8,000	14,000	2,000
other current liabilities attributable to earn-out
earn-out payment from 2010 acquisition

We provide you with 20 years of cash flow statements for Wingstop stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Wingstop stock. Explore the full financial landscape of Wingstop stock with our expertly curated income statements.

The information provided in this report about Wingstop stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.