Wingstop Inc.
WING
$327.78
-$5.89-1.77%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.24M | 108.72M | 100.78M | 94.56M | 83.25M |
| Total Depreciation and Amortization | 22.31M | 19.49M | 17.27M | 15.60M | 13.66M |
| Total Amortization of Deferred Charges | 2.40M | 2.15M | 2.07M | 2.06M | 2.04M |
| Total Other Non-Cash Items | -53.83M | 19.21M | 19.58M | 17.81M | 17.21M |
| Change in Net Operating Assets | -4.87M | 8.04M | 48.02M | 24.45M | 14.40M |
| Cash from Operations | 138.25M | 157.61M | 187.72M | 154.47M | 130.56M |
| Capital Expenditure | -48.79M | -51.93M | -48.11M | -45.29M | -47.67M |
| Sale of Property, Plant, and Equipment | 21.33M | 4.00M | 320.00K | 320.00K | 320.00K |
| Cash Acquisitions | -14.05M | -14.05M | -20.48M | -9.73M | -10.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.19M | -500.00K | -500.00K | -500.00K | -1.31M |
| Cash from Investing | -10.32M | -62.48M | -68.78M | -55.20M | -59.49M |
| Total Debt Issued | 500.00M | 500.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.83M |
| Issuance of Common Stock | 849.00K | 1.56M | 1.46M | 1.73M | 1.55M |
| Repurchase of Common Stock | -447.74M | -319.09M | -68.76M | -158.86M | -129.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.31M | -28.87M | -27.46M | -26.15M | -25.43M |
| Other Financing Activities | -8.83M | -8.83M | -- | -- | -- |
| Cash from Financing | 13.97M | 144.77M | -94.76M | -183.27M | -155.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.89M | 239.90M | 24.19M | -84.00M | -83.95M |