Wingstop Inc (WING)
212.63 x 1 N/A x N/A
Pre-market by (Cboe BZX)
227.30 +9.71 (+4.46%) 04/25/25 [NASDAQ]
212.63 x 1 N/A x N/A
Pre-market 226.75 -0.55 (-0.24%) 06:16 ET
for Fri, Apr 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,717 | 70,175 | 52,947 | 42,658 | 23,306 |
| Depreciation Amortization | 21,640 | 15,282 | 12,838 | 9,344 | 9,085 |
| Income taxes - deferred | -1,809 | -1,551 | -3,252 | 2,953 | -4 |
| Accounts receivable | -7,253 | -2,947 | -2,468 | -2,135 | 246 |
| Other Working Capital | 8,040 | 22,042 | 7,527 | -12,211 | 14,013 |
| Other Operating Activity | 28,275 | 18,600 | 8,646 | 8,269 | 18,884 |
| Operating Cash Flow | $157,610 | $121,601 | $76,238 | $48,878 | $65,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,929 | -40,513 | -19,877 | -20,814 | -1,252 |
| Net Acquisitions | -14,048 | -10,832 | -7,809 | -4,876 | -6,735 |
| Purchase Of Investment | -500 | -808 | -997 | -4,163 | N/A |
| Investing Cash Flow | $-62,477 | $-52,153 | $-28,683 | $-29,853 | $-7,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | 250,000 | N/A | 496,000 |
| Debt Repayment | N/A | -3,650 | -3,025 | -2,400 | -333,600 |
| Common Stock Issued | 1,557 | 951 | 3,315 | 748 | 925 |
| Common Stock Repurchased | -314,664 | -125,401 | 0 | N/A | N/A |
| Dividend Paid | -28,869 | -24,907 | -141,279 | -19,822 | -163,792 |
| Other Financing Activity | -13,259 | -2,480 | -5,757 | -1,915 | -18,981 |
| Financing Cash Flow | $144,765 | $-155,487 | $103,254 | $-23,389 | $-19,448 |
| Beginning Cash Position | 119,676 | 205,715 | 54,906 | 59,270 | 21,175 |
| End Cash Position | 359,574 | 119,676 | 205,715 | 54,906 | 59,270 |
| Net Cash Flow | $239,898 | $-86,039 | $150,809 | $-4,364 | $38,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,610 | 121,601 | 76,238 | 48,878 | 65,530 |
| Capital Expenditure | -51,929 | -40,833 | -23,940 | -28,021 | -6,052 |
| Free Cash Flow | 105,681 | 80,768 | 52,298 | 20,857 | 59,478 |