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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,267 | 147,506 | 119,028 | 92,265 | 108,717 |
| Depreciation Amortization | 28,197 | 21,015 | 13,996 | 6,997 | 21,640 |
| Income taxes - deferred | 35,866 | 30,075 | 12,690 | 13,320 | -1,809 |
| Accounts receivable | -1,162 | 241 | -8,729 | 1,209 | -7,253 |
| Other Working Capital | -15,423 | -34,497 | -39,417 | -6,650 | 8,040 |
| Other Operating Activity | -68,680 | -68,590 | -65,692 | -81,847 | 28,275 |
| Operating Cash Flow | $153,065 | $95,750 | $31,876 | $25,294 | $157,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,111 | -7,271 | -5,051 | 9,308 | -47,929 |
| Net Acquisitions | -18,532 | -9,221 | -9,221 | N/A | -14,048 |
| Purchase Of Investment | -76,513 | -76,513 | -76,513 | -76,513 | -500 |
| Sale Of Investment | 107,700 | 107,700 | 107,700 | 107,700 | N/A |
| Investing Cash Flow | $-17,456 | $14,695 | $16,915 | $40,495 | $-62,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 500,000 |
| Common Stock Issued | 1,367 | 1,118 | 855 | 0 | 1,557 |
| Common Stock Repurchased | -221,859 | -160,746 | -120,772 | -120,772 | -314,664 |
| Dividend Paid | -32,382 | -24,017 | -15,636 | -8,046 | -28,869 |
| Other Financing Activity | -13,856 | -13,754 | -13,599 | -11,597 | -13,259 |
| Financing Cash Flow | $-266,730 | $-197,399 | $-149,152 | $-140,415 | $144,765 |
| Beginning Cash Position | 359,574 | 359,574 | 359,574 | 359,574 | 119,676 |
| End Cash Position | 228,453 | 272,620 | 259,213 | 284,948 | 359,574 |
| Net Cash Flow | $-131,121 | $-86,954 | $-100,361 | $-74,626 | $239,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,065 | 95,750 | 31,876 | 25,294 | 157,610 |
| Capital Expenditure | -47,441 | -24,601 | -22,381 | -8,022 | -51,929 |
| Free Cash Flow | 105,624 | 71,149 | 9,495 | 17,272 | 105,681 |