C
Wingstop Inc. WING
$254.20 $7.533.05% NASDAQ
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12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 26.76M 28.48M 26.76M 92.27M 26.75M
Total Depreciation and Amortization 6.39M 6.23M 6.22M 6.23M 5.87M
Total Amortization of Deferred Charges 795.00K 786.00K 779.00K 769.00K 589.00K
Total Other Non-Cash Items 4.30M 23.46M 5.59M -67.32M 4.83M
Change in Net Operating Assets 19.07M 4.92M -32.77M -6.65M -30.29M
Cash from Operations 57.32M 63.87M 6.58M 25.29M 7.74M
Capital Expenditure -22.84M -2.22M -14.36M -8.02M -16.35M
Sale of Property, Plant, and Equipment 0.00 0.00 0.00 17.33M 4.00M
Cash Acquisitions -9.31M 0.00 -9.22M -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 0.00 31.19M 0.00
Cash from Investing -32.15M -2.22M -23.58M 40.50M -12.35M
Total Debt Issued -- -- -- -- 500.00M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 249.00K 263.00K 855.00K -- 303.00K
Repurchase of Common Stock -61.22M -40.13M -2.00M -132.37M -250.53M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.37M -8.38M -7.59M -8.05M -7.89M
Other Financing Activities -- -- -- -- -8.83M
Cash from Financing -69.33M -48.25M -8.74M -140.42M 233.05M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -44.17M 13.41M -25.74M -74.63M 228.44M