Wingstop Inc (WING)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,265 | 108,717 | 81,964 | 56,232 | 28,747 |
| Depreciation Amortization | 6,997 | 21,640 | 15,186 | 9,608 | 3,926 |
| Income taxes - deferred | 13,320 | -1,809 | -1,624 | 905 | 1,913 |
| Accounts receivable | 1,209 | -7,253 | -4,531 | -3,341 | -1,235 |
| Other Working Capital | -5,183 | 8,040 | 38,331 | 5,354 | 6,261 |
| Other Operating Activity | -83,314 | 28,275 | 20,542 | 12,079 | 5,047 |
| Operating Cash Flow | $25,294 | $157,610 | $149,868 | $80,837 | $44,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,308 | -47,929 | -35,575 | -21,459 | -11,158 |
| Net Acquisitions | N/A | -14,048 | -14,048 | -3,292 | N/A |
| Purchase Of Investment | -76,513 | -500 | -500 | -500 | -500 |
| Sale Of Investment | 107,700 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $40,495 | $-62,477 | $-50,123 | $-25,251 | $-11,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,557 | 1,254 | 1,254 | 708 |
| Common Stock Repurchased | -120,772 | -314,664 | -64,210 | -29,220 | 0 |
| Dividend Paid | -8,046 | -28,869 | -20,981 | -13,077 | -6,606 |
| Other Financing Activity | -11,597 | -13,259 | -4,348 | -4,118 | -3,717 |
| Financing Cash Flow | $-140,415 | $144,765 | $-88,285 | $-45,161 | $-9,615 |
| Beginning Cash Position | 359,574 | 119,676 | 119,676 | 119,676 | 119,676 |
| End Cash Position | 284,948 | 359,574 | 131,136 | 130,101 | 143,062 |
| Net Cash Flow | $-74,626 | $239,898 | $11,460 | $10,425 | $23,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,294 | 157,610 | 149,868 | 80,837 | 44,659 |
| Capital Expenditure | -8,022 | -51,929 | -35,575 | -21,459 | -11,158 |
| Free Cash Flow | 17,272 | 105,681 | 114,293 | 59,378 | 33,501 |