D
Wingstop Inc. WING
$123.86 $2.361.94% NASDAQ
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income 116.41M 111.89M 174.27M 174.26M 171.51M
Total Depreciation and Amortization 26.67M 25.68M 25.07M 24.55M 23.37M
Total Amortization of Deferred Charges 3.20M 3.16M 3.13M 2.92M 2.66M
Total Other Non-Cash Items 38.44M 33.48M -37.86M -37.33M -56.05M
Change in Net Operating Assets 4.77M 14.95M -11.54M -60.90M -32.85M
Cash from Operations 189.49M 189.15M 153.07M 103.49M 108.65M
Capital Expenditure -61.00M -57.14M -47.44M -40.96M -52.85M
Sale of Property, Plant, and Equipment 0.00 0.00 17.33M 21.33M 21.33M
Cash Acquisitions -9.31M -18.53M -18.53M -9.22M -19.98M
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 31.19M 31.19M 31.19M
Cash from Investing -70.31M -75.68M -17.46M 2.34M -20.31M
Total Debt Issued -- -- -- 500.00M 500.00M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 866.00K 1.37M 1.37M 1.42M 1.16M
Repurchase of Common Stock -188.41M -190.32M -235.72M -425.03M -420.12M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -33.42M -32.84M -32.38M -31.91M -31.43M
Other Financing Activities -- -- -- -8.83M -8.83M
Cash from Financing -220.96M -221.79M -266.73M 35.65M 40.77M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -101.77M -108.32M -131.12M 141.48M 129.11M