C
Wingstop Inc. WING
$327.78 -$5.89-1.77% NASDAQ
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EPS (TTM)

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