Wingstop Inc
(WING)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,506 | 119,028 | 92,265 | 108,717 | 81,964 |
| Depreciation Amortization | 21,015 | 13,996 | 6,997 | 21,640 | 15,186 |
| Income taxes - deferred | 30,075 | 12,690 | 13,320 | -1,809 | -1,624 |
| Accounts receivable | 241 | -8,729 | 1,209 | -7,253 | -4,531 |
| Other Working Capital | -34,497 | -39,417 | -6,650 | 8,040 | 38,331 |
| Other Operating Activity | -68,590 | -65,692 | -81,847 | 28,275 | 20,542 |
| Operating Cash Flow | $95,750 | $31,876 | $25,294 | $157,610 | $149,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,271 | -5,051 | 9,308 | -47,929 | -35,575 |
| Net Acquisitions | -9,221 | -9,221 | N/A | -14,048 | -14,048 |
| Purchase Of Investment | -76,513 | -76,513 | -76,513 | -500 | -500 |
| Sale Of Investment | 107,700 | 107,700 | 107,700 | N/A | N/A |
| Investing Cash Flow | $14,695 | $16,915 | $40,495 | $-62,477 | $-50,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500,000 | N/A |
| Common Stock Issued | 1,118 | 855 | 0 | 1,557 | 1,254 |
| Common Stock Repurchased | -160,746 | -120,772 | -120,772 | -314,664 | -64,210 |
| Dividend Paid | -24,017 | -15,636 | -8,046 | -28,869 | -20,981 |
| Other Financing Activity | -13,754 | -13,599 | -11,597 | -13,259 | -4,348 |
| Financing Cash Flow | $-197,399 | $-149,152 | $-140,415 | $144,765 | $-88,285 |
| Beginning Cash Position | 359,574 | 359,574 | 359,574 | 119,676 | 119,676 |
| End Cash Position | 272,620 | 259,213 | 284,948 | 359,574 | 131,136 |
| Net Cash Flow | $-86,954 | $-100,361 | $-74,626 | $239,898 | $11,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,750 | 31,876 | 25,294 | 157,610 | 149,868 |
| Capital Expenditure | -24,601 | -22,381 | -8,022 | -51,929 | -35,575 |
| Free Cash Flow | 71,149 | 9,495 | 17,272 | 105,681 | 114,293 |