Wingstop Inc.
WING
$327.78
-$5.89-1.77%
NASDAQ
03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
---|---|---|---|---|---|
Net Income | 92.27M | 26.75M | 25.73M | 27.49M | 28.75M |
Total Depreciation and Amortization | 6.23M | 5.87M | 5.05M | 5.16M | 3.41M |
Total Amortization of Deferred Charges | 769.00K | 589.00K | 524.00K | 521.00K | 516.00K |
Total Other Non-Cash Items | -67.32M | 4.83M | 4.74M | 3.92M | 5.73M |
Change in Net Operating Assets | -6.65M | -30.29M | 32.98M | -907.00K | 6.26M |
Cash from Operations | 25.29M | 7.74M | 69.03M | 36.18M | 44.66M |
Capital Expenditure | -8.02M | -16.35M | -14.12M | -10.30M | -11.16M |
Sale of Property, Plant, and Equipment | 17.33M | 4.00M | -- | -- | -- |
Cash Acquisitions | -- | 0.00 | -10.76M | -3.29M | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 31.19M | 0.00 | 0.00 | 0.00 | -500.00K |
Cash from Investing | 40.50M | -12.35M | -24.87M | -13.59M | -11.66M |
Total Debt Issued | -- | 500.00M | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 303.00K | 0.00 | 546.00K | 708.00K |
Repurchase of Common Stock | -132.37M | -250.53M | -35.22M | -29.62M | -3.72M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.05M | -7.89M | -7.90M | -6.47M | -6.61M |
Other Financing Activities | -- | -8.83M | -- | -- | -- |
Cash from Financing | -140.42M | 233.05M | -43.12M | -35.55M | -9.62M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -74.63M | 228.44M | 1.04M | -12.96M | 23.39M |