C
Wingstop Inc. WING
$156.96 -$0.65-0.41% NASDAQ
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03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 111.89M 174.27M 174.26M 171.51M 172.24M
Total Depreciation and Amortization 25.68M 25.07M 24.55M 23.37M 22.31M
Total Amortization of Deferred Charges 3.16M 3.13M 2.92M 2.66M 2.40M
Total Other Non-Cash Items 35.90M -35.44M -34.92M -53.63M -55.30M
Change in Net Operating Assets 12.53M -13.96M -63.32M -35.26M -3.40M
Cash from Operations 189.15M 153.07M 103.49M 108.65M 138.25M
Capital Expenditure -57.14M -47.44M -40.96M -52.85M -48.79M
Sale of Property, Plant, and Equipment 0.00 17.33M 21.33M 21.33M 21.33M
Cash Acquisitions -18.53M -18.53M -9.22M -19.98M -14.05M
Divestitures -- -- -- -- --
Other Investing Activities 0.00 31.19M 31.19M 31.19M 31.19M
Cash from Investing -75.68M -17.46M 2.34M -20.31M -10.32M
Total Debt Issued -- -- 500.00M 500.00M 500.00M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.37M 1.37M 1.42M 1.16M 849.00K
Repurchase of Common Stock -190.32M -235.72M -425.03M -420.12M -447.74M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -32.84M -32.38M -31.91M -31.43M -30.31M
Other Financing Activities -- -- -8.83M -8.83M -8.83M
Cash from Financing -221.79M -266.73M 35.65M 40.77M 13.97M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -108.32M -131.12M 141.48M 129.11M 141.89M