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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,171 | 29,883 | 174,267 | 147,506 | 119,028 |
| Depreciation Amortization | 15,667 | 7,643 | 28,197 | 21,015 | 13,996 |
| Income taxes - deferred | 7,203 | 137 | 35,866 | 30,075 | 12,690 |
| Accounts receivable | -4,285 | -2,702 | -1,162 | 241 | -8,729 |
| Other Working Capital | -19,220 | 21,301 | -15,423 | -34,497 | -35,531 |
| Other Operating Activity | 7,765 | 5,119 | -68,680 | -68,590 | -69,578 |
| Operating Cash Flow | $68,301 | $61,381 | $153,065 | $95,750 | $31,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,936 | -17,725 | -30,111 | -7,271 | -5,051 |
| Net Acquisitions | N/A | N/A | -18,532 | -9,221 | -9,221 |
| Purchase Of Investment | 0 | N/A | -76,513 | -76,513 | -76,513 |
| Sale Of Investment | 0 | N/A | 107,700 | 107,700 | 107,700 |
| Investing Cash Flow | $-35,936 | $-17,725 | $-17,456 | $14,695 | $16,915 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 354 | N/A | 1,367 | 1,118 | 855 |
| Common Stock Repurchased | -78,518 | -78,518 | -221,859 | -160,746 | -120,772 |
| Dividend Paid | -16,670 | -8,500 | -32,382 | -24,017 | -15,636 |
| Other Financing Activity | -8,544 | -8,460 | -13,856 | -13,754 | -13,599 |
| Financing Cash Flow | $-103,378 | $-95,478 | $-266,730 | $-197,399 | $-149,152 |
| Beginning Cash Position | 228,453 | 228,453 | 359,574 | 359,574 | 359,574 |
| End Cash Position | 157,440 | 176,631 | 228,453 | 272,620 | 259,213 |
| Net Cash Flow | $-71,013 | $-51,822 | $-131,121 | $-86,954 | $-100,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,301 | 61,381 | 153,065 | 95,750 | 31,876 |
| Capital Expenditure | -35,936 | -17,725 | -47,441 | -24,601 | -22,381 |
| Free Cash Flow | 32,365 | 43,656 | 105,624 | 71,149 | 9,495 |