Wingstop Inc. WING
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.04M | 116.41M | 111.89M | 174.27M | 174.26M |
| Total Depreciation and Amortization | 29.45M | 26.67M | 25.68M | 25.07M | 24.55M |
| Total Amortization of Deferred Charges | 3.23M | 3.20M | 3.16M | 3.13M | 2.92M |
| Total Other Non-Cash Items | 18.62M | 36.01M | 31.05M | -40.29M | -39.77M |
| Change in Net Operating Assets | 18.62M | 7.21M | 17.38M | -9.11M | -58.47M |
| Cash from Operations | 186.95M | 189.49M | 189.15M | 153.07M | 103.49M |
| Capital Expenditure | -70.37M | -61.00M | -57.14M | -47.44M | -40.96M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 17.33M | 21.33M |
| Cash Acquisitions | -41.31M | -9.31M | -18.53M | -18.53M | -9.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 31.19M | 31.19M |
| Cash from Investing | -111.68M | -70.31M | -75.68M | -17.46M | 2.34M |
| Total Debt Issued | -- | -- | -- | -- | 500.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 880.00K | 866.00K | 1.37M | 1.37M | 1.42M |
| Repurchase of Common Stock | -173.57M | -188.41M | -190.32M | -235.72M | -425.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.96M | -33.42M | -32.84M | -32.38M | -31.91M |
| Other Financing Activities | -- | -- | -- | -- | -8.83M |
| Cash from Financing | -206.65M | -220.96M | -221.79M | -266.73M | 35.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.38M | -101.77M | -108.32M | -131.12M | 141.48M |