Wingstop Inc.
WING
$227.12
$9.114.18%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.75M | 25.73M | 27.49M | 28.75M | 18.81M |
| Total Depreciation and Amortization | 5.87M | 5.05M | 5.16M | 3.41M | 3.65M |
| Total Amortization of Deferred Charges | 589.00K | 524.00K | 521.00K | 516.00K | 513.00K |
| Total Other Non-Cash Items | 4.83M | 4.74M | 3.92M | 5.73M | 5.19M |
| Change in Net Operating Assets | -30.29M | 32.98M | -907.00K | 6.26M | 9.69M |
| Cash from Operations | 7.74M | 69.03M | 36.18M | 44.66M | 37.85M |
| Capital Expenditure | -16.35M | -14.12M | -10.30M | -11.16M | -12.54M |
| Sale of Property, Plant, and Equipment | 4.00M | -- | -- | -- | 320.00K |
| Cash Acquisitions | 0.00 | -10.76M | -3.29M | -- | -6.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -500.00K | 0.00 |
| Cash from Investing | -12.35M | -24.87M | -13.59M | -11.66M | -18.65M |
| Total Debt Issued | 500.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 303.00K | 0.00 | 546.00K | 708.00K | 208.00K |
| Repurchase of Common Stock | -250.53M | -35.22M | -29.62M | -3.72M | -204.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.89M | -7.90M | -6.47M | -6.61M | -6.47M |
| Other Financing Activities | -8.83M | -- | -- | -- | -- |
| Cash from Financing | 233.05M | -43.12M | -35.55M | -9.62M | -6.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.44M | 1.04M | -12.96M | 23.39M | 12.73M |
