Wingstop Inc (WING)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,267 | 108,717 | 70,175 | 52,947 | 42,658 |
| Depreciation Amortization | 28,197 | 21,640 | 15,282 | 12,838 | 9,344 |
| Income taxes - deferred | 35,866 | -1,809 | -1,551 | -3,252 | 2,953 |
| Accounts receivable | -1,162 | -7,253 | -2,947 | -2,468 | -2,135 |
| Other Working Capital | -15,423 | 8,040 | 22,042 | 7,527 | -12,211 |
| Other Operating Activity | -68,680 | 28,275 | 18,600 | 8,646 | 8,269 |
| Operating Cash Flow | $153,065 | $157,610 | $121,601 | $76,238 | $48,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,111 | -47,929 | -40,513 | -19,877 | -20,814 |
| Net Acquisitions | -18,532 | -14,048 | -10,832 | -7,809 | -4,876 |
| Purchase Of Investment | -76,513 | -500 | -808 | -997 | -4,163 |
| Sale Of Investment | 107,700 | 0 | 0 | N/A | N/A |
| Investing Cash Flow | $-17,456 | $-62,477 | $-52,153 | $-28,683 | $-29,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 500,000 | 0 | 250,000 | N/A |
| Debt Repayment | 0 | 0 | -3,650 | -3,025 | -2,400 |
| Common Stock Issued | 1,367 | 1,557 | 951 | 3,315 | 748 |
| Common Stock Repurchased | -221,859 | -314,664 | -125,401 | 0 | N/A |
| Dividend Paid | -32,382 | -28,869 | -24,907 | -141,279 | -19,822 |
| Other Financing Activity | -13,856 | -13,259 | -2,480 | -5,757 | -1,915 |
| Financing Cash Flow | $-266,730 | $144,765 | $-155,487 | $103,254 | $-23,389 |
| Beginning Cash Position | 359,574 | 119,676 | 205,715 | 54,906 | 59,270 |
| End Cash Position | 228,453 | 359,574 | 119,676 | 205,715 | 54,906 |
| Net Cash Flow | $-131,121 | $239,898 | $-86,039 | $150,809 | $-4,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,065 | 157,610 | 121,601 | 76,238 | 48,878 |
| Capital Expenditure | -47,441 | -51,929 | -40,833 | -23,940 | -28,021 |
| Free Cash Flow | 105,624 | 105,681 | 80,768 | 52,298 | 20,857 |