Wingstop Inc.
WING
$329.50
-$6.45-1.92%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.76M | 92.27M | 26.75M | 25.73M | 27.49M |
| Total Depreciation and Amortization | 6.22M | 6.23M | 5.87M | 5.05M | 5.16M |
| Total Amortization of Deferred Charges | 779.00K | 769.00K | 589.00K | 524.00K | 521.00K |
| Total Other Non-Cash Items | 5.59M | -67.32M | 4.83M | 4.74M | 3.92M |
| Change in Net Operating Assets | -32.77M | -6.65M | -30.29M | 32.98M | -907.00K |
| Cash from Operations | 6.58M | 25.29M | 7.74M | 69.03M | 36.18M |
| Capital Expenditure | -14.36M | -8.02M | -16.35M | -14.12M | -10.30M |
| Sale of Property, Plant, and Equipment | 0.00 | 17.33M | 4.00M | -- | -- |
| Cash Acquisitions | -9.22M | -- | 0.00 | -10.76M | -3.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 31.19M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -23.58M | 40.50M | -12.35M | -24.87M | -13.59M |
| Total Debt Issued | -- | -- | 500.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 855.00K | -- | 303.00K | 0.00 | 546.00K |
| Repurchase of Common Stock | -2.00M | -132.37M | -250.53M | -35.22M | -29.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.59M | -8.05M | -7.89M | -7.90M | -6.47M |
| Other Financing Activities | -- | -- | -8.83M | -- | -- |
| Cash from Financing | -8.74M | -140.42M | 233.05M | -43.12M | -35.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.74M | -74.63M | 228.44M | 1.04M | -12.96M |