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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,232 | 28,747 | 70,175 | 51,361 | 31,850 |
| Depreciation Amortization | 9,608 | 3,926 | 15,282 | 11,121 | 7,228 |
| Income taxes - deferred | 905 | 1,913 | -1,551 | -1,200 | -1,030 |
| Accounts receivable | -3,341 | -1,235 | -2,947 | -2,490 | -1,286 |
| Other Working Capital | 5,354 | 6,261 | 22,042 | 12,351 | 2,951 |
| Other Operating Activity | 12,079 | 5,047 | 18,600 | 12,604 | 8,254 |
| Operating Cash Flow | $80,837 | $44,659 | $121,601 | $83,747 | $47,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,459 | -11,158 | -40,513 | -28,295 | -17,002 |
| Net Acquisitions | -3,292 | N/A | -10,832 | -4,396 | -4,396 |
| Purchase Of Investment | -500 | -500 | -808 | -808 | -808 |
| Investing Cash Flow | $-25,251 | $-11,658 | $-52,153 | $-33,499 | $-22,206 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,650 | -3,650 | -3,650 |
| Common Stock Issued | 1,254 | 708 | 951 | 743 | 473 |
| Common Stock Repurchased | -29,220 | 0 | -125,401 | -125,250 | N/A |
| Dividend Paid | -13,077 | -6,606 | -24,907 | -18,433 | -11,836 |
| Other Financing Activity | -4,118 | -3,717 | -2,480 | -2,427 | -2,361 |
| Financing Cash Flow | $-45,161 | $-9,615 | $-155,487 | $-149,017 | $-17,374 |
| Beginning Cash Position | 119,676 | 119,676 | 205,715 | 205,715 | 205,715 |
| End Cash Position | 130,101 | 143,062 | 119,676 | 106,946 | 214,102 |
| Net Cash Flow | $10,425 | $23,386 | $-86,039 | $-98,769 | $8,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,837 | 44,659 | 121,601 | 83,747 | 47,967 |
| Capital Expenditure | -21,459 | -11,158 | -40,833 | -28,295 | -17,002 |
| Free Cash Flow | 59,378 | 33,501 | 80,768 | 55,452 | 30,965 |