Wingstop Inc.
WING
$238.18
-$6.42-2.63%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.48M | 26.76M | 92.27M | 26.75M | 25.73M |
| Total Depreciation and Amortization | 5.78M | 6.22M | 6.23M | 5.87M | 4.60M |
| Total Amortization of Deferred Charges | 1.24M | 779.00K | 769.00K | 589.00K | 981.00K |
| Total Other Non-Cash Items | 23.46M | 5.59M | -67.32M | 4.83M | 4.74M |
| Change in Net Operating Assets | 4.92M | -32.77M | -6.65M | -30.29M | 32.98M |
| Cash from Operations | 63.87M | 6.58M | 25.29M | 7.74M | 69.03M |
| Capital Expenditure | -2.22M | -14.36M | -8.02M | -16.35M | -14.12M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 17.33M | 4.00M | -- |
| Cash Acquisitions | 0.00 | -9.22M | -- | 0.00 | -10.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 31.19M | 0.00 | 0.00 |
| Cash from Investing | -2.22M | -23.58M | 40.50M | -12.35M | -24.87M |
| Total Debt Issued | -- | -- | -- | 500.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 263.00K | 855.00K | -- | 303.00K | 0.00 |
| Repurchase of Common Stock | -40.13M | -2.00M | -132.37M | -250.53M | -35.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.38M | -7.59M | -8.05M | -7.89M | -7.90M |
| Other Financing Activities | -- | -- | -- | -8.83M | -- |
| Cash from Financing | -48.25M | -8.74M | -140.42M | 233.05M | -43.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.41M | -25.74M | -74.63M | 228.44M | 1.04M |