Wingstop Inc (WING)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,964 | 56,232 | 28,747 | 70,175 | 51,361 |
| Depreciation Amortization | 15,186 | 9,608 | 3,926 | 15,282 | 11,121 |
| Income taxes - deferred | -1,624 | 905 | 1,913 | -1,551 | -1,200 |
| Accounts receivable | -4,531 | -3,341 | -1,235 | -2,947 | -2,490 |
| Other Working Capital | 38,331 | 5,354 | 6,261 | 22,042 | 12,351 |
| Other Operating Activity | 20,542 | 12,079 | 5,047 | 18,600 | 12,604 |
| Operating Cash Flow | $149,868 | $80,837 | $44,659 | $121,601 | $83,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,575 | -21,459 | -11,158 | -40,513 | -28,295 |
| Net Acquisitions | -14,048 | -3,292 | N/A | -10,832 | -4,396 |
| Purchase Of Investment | -500 | -500 | -500 | -808 | -808 |
| Investing Cash Flow | $-50,123 | $-25,251 | $-11,658 | $-52,153 | $-33,499 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,650 | -3,650 |
| Common Stock Issued | 1,254 | 1,254 | 708 | 951 | 743 |
| Common Stock Repurchased | -64,210 | -29,220 | 0 | -125,401 | -125,250 |
| Dividend Paid | -20,981 | -13,077 | -6,606 | -24,907 | -18,433 |
| Other Financing Activity | -4,348 | -4,118 | -3,717 | -2,480 | -2,427 |
| Financing Cash Flow | $-88,285 | $-45,161 | $-9,615 | $-155,487 | $-149,017 |
| Beginning Cash Position | 119,676 | 119,676 | 119,676 | 205,715 | 205,715 |
| End Cash Position | 131,136 | 130,101 | 143,062 | 119,676 | 106,946 |
| Net Cash Flow | $11,460 | $10,425 | $23,386 | $-86,039 | $-98,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,868 | 80,837 | 44,659 | 121,601 | 83,747 |
| Capital Expenditure | -35,575 | -21,459 | -11,158 | -40,833 | -28,295 |
| Free Cash Flow | 114,293 | 59,378 | 33,501 | 80,768 | 55,452 |