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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,669 | 52,947 | 35,351 | 21,983 | 8,676 |
| Depreciation Amortization | 3,504 | 12,838 | 8,997 | 5,653 | 2,600 |
| Income taxes - deferred | -800 | -3,252 | -675 | -1,534 | -490 |
| Accounts receivable | -676 | -2,468 | -1,836 | -241 | 608 |
| Other Working Capital | 13,903 | 7,527 | 5,547 | 1,191 | 6,131 |
| Other Operating Activity | 4,098 | 8,646 | 5,774 | 2,412 | 2,841 |
| Operating Cash Flow | $35,698 | $76,238 | $53,158 | $29,464 | $20,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,319 | -19,877 | -14,898 | -9,058 | -4,814 |
| Net Acquisitions | N/A | -7,809 | -1,738 | N/A | N/A |
| Purchase Of Investment | N/A | -997 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,319 | $-28,683 | $-16,636 | $-9,058 | $-4,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,000 | 250,000 | 250,000 | 250,000 |
| Debt Repayment | -1,825 | -3,025 | -1,200 | N/A | N/A |
| Common Stock Issued | 111 | 3,315 | 1,963 | 1,963 | 125 |
| Dividend Paid | -6,081 | -141,279 | -135,587 | -129,906 | -5,294 |
| Other Financing Activity | -2,292 | -5,757 | -5,744 | -5,744 | -5,740 |
| Financing Cash Flow | $-10,087 | $103,254 | $109,432 | $116,313 | $239,091 |
| Beginning Cash Position | 205,715 | 54,906 | 54,906 | 54,906 | 54,906 |
| End Cash Position | 227,007 | 205,715 | 200,860 | 191,625 | 309,549 |
| Net Cash Flow | $21,292 | $150,809 | $145,954 | $136,719 | $254,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,698 | 76,238 | 53,158 | 29,464 | 20,366 |
| Capital Expenditure | -4,319 | -23,940 | -18,961 | -12,695 | -6,293 |
| Free Cash Flow | 31,379 | 52,298 | 34,197 | 16,769 | 14,073 |