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 | 174.26M | 171.51M | 172.24M | 108.72M | 100.78M |
| Total Depreciation and Amortization | 24.09M | 22.91M | 21.85M | 19.03M | 16.82M |
| Total Amortization of Deferred Charges | 3.38M | 3.12M | 2.86M | 2.61M | 2.53M |
| Total Other Non-Cash Items | -33.45M | -52.16M | -53.83M | 19.21M | 19.58M |
| Change in Net Operating Assets | -64.79M | -36.73M | -4.87M | 8.04M | 48.02M |
| Cash from Operations | 103.49M | 108.65M | 138.25M | 157.61M | 187.72M |
| Capital Expenditure | -40.96M | -52.85M | -48.79M | -51.93M | -48.11M |
| Sale of Property, Plant, and Equipment | 21.33M | 21.33M | 21.33M | 4.00M | 320.00K |
| Cash Acquisitions | -9.22M | -19.98M | -14.05M | -14.05M | -20.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.19M | 31.19M | 31.19M | -500.00K | -500.00K |
| Cash from Investing | 2.34M | -20.31M | -10.32M | -62.48M | -68.78M |
| Total Debt Issued | 500.00M | 500.00M | 500.00M | 500.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.42M | 1.16M | 849.00K | 1.56M | 1.46M |
| Repurchase of Common Stock | -425.03M | -420.12M | -447.74M | -319.09M | -68.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.91M | -31.43M | -30.31M | -28.87M | -27.46M |
| Other Financing Activities | -8.83M | -8.83M | -8.83M | -8.83M | -- |
| Cash from Financing | 35.65M | 40.77M | 13.97M | 144.77M | -94.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.48M | 129.11M | 141.89M | 239.90M | 24.19M |