Wingstop
WINGWingstop Restaurants Price (WING)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,384,000
(1.5809)%Cash Flow Statement
Wingstop Inc.Currency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.58M
+0% |
7.53M
+110% |
8.99M
+19% |
10.11M
+12% |
15.43M
+53% |
27.30M
+77% |
21.72M
-20% |
20.48M
-6% |
23.31M
+14% |
42.66M
+83% |
52.95M
+24% |
70.18M
+33% |
108.72M
+55% |
||||||
| Depreciation And Amortiz... | 2.93M | 3.03M | 2.90M | 2.68M | 3.01M | 3.38M | 4.31M | 5.48M | 7.52M | 7.94M | 10.90M | 13.24M | 19.49M | ||||||
| Deferred Income Tax | -1,119,000.00 | -917,000.00 | -1,530,000.00 | -1,046,000.00 | -714,000.00 | -3,505,000.00 | -1,054,000.00 | -426,000.00 | -4,000.00 | 2.95M | -3,252,000.00 | -1,551,000.00 | -1,809,000.00 | ||||||
| Stock-Based Compensat... | 464.00k | 748.00k | 960.00k | 1.16M | 1.23M | 1.85M | 3.73M | 6.97M | 8.56M | 9.63M | 4.20M | 15.56M | 22.06M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 303.00k | -152,000.00 | -616,000.00 | -1,004,000.00 | 205.00k | -1,368,000.00 | -1,197,000.00 | 496.00k | 246.00k | -2,135,000.00 | -2,468,000.00 | -2,947,000.00 | -7,253,000.00 | ||||||
| Accounts Payables | -126,000.00 | 1.48M | 2.68M | 1.17M | 3.65M | -876,000.00 | 7.00M | 3.09M | 1.51M | -268,000.00 | 5.10M | 10.63M | 2.93M | ||||||
| Inventory | 598.00k | -1,733,000.00 | -806,000.00 | -2,000.00 | 32.00k | -670,000.00 | -349,000.00 | 475.00k | -999,000.00 | -2,471,000.00 | 0.00 | 669.00k | 0.00 | ||||||
| Other Working Capital | 1.40M | 1.24M | 2.45M | 450.00k | 48.00k | 645.00k | 2.63M | 432.00k | 13.26M | -7,337,000.00 | 4.89M | 13.69M | 12.37M | ||||||
| Other Non-Cash Items | 2.40M | -326,000.00 | -659,000.00 | -463,000.00 | -726,000.00 | 292.00k | 1.98M | 1.59M | 12.14M | -2,096,000.00 | 3.92M | 2.14M | 1.11M | ||||||
| Net Cash Provided By Op... | 10.42M
+0% |
10.91M
+5% |
14.37M
+32% |
13.05M
-9% |
22.17M
+70% |
27.05M
+22% |
38.77M
+43% |
38.58M
0% |
65.53M
+70% |
48.88M
-25% |
76.24M
+56% |
121.60M
+60% |
157.61M
+30% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,617,000.00 | -2,146,000.00 | -1,510,000.00 | -1,915,000.00 | -2,056,000.00 | -2,535,000.00 | -3,982,000.00 | -22,486,000.00 | -6,052,000.00 | -28,021,000.00 | -23,940,000.00 | -40,833,000.00 | -51,929,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,949,000.00 | -6,516,000.00 | -1,245,000.00 | -6,735,000.00 | -4,876,000.00 | -7,809,000.00 | -10,832,000.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,163,000.00 | -997,000.00 | -808,000.00 | -500,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 170.00k | 2.00k | 1.15M | 0.00 | 0.00 | -3,949,000.00 | -6,516,000.00 | 0.00 | 4.80M | 7.21M | 4.06M | 320.00k | -10,048,000.00 | ||||||
| Net Cash Used For Inv... | -1,447,000.00
+0% |
-2,144,000.00
+48% |
-363,000.00
-83% |
-1,915,000.00
+428% |
-2,056,000.00
+7% |
-6,484,000.00
+215% |
-10,498,000.00
+62% |
-23,731,000.00
+126% |
-7,987,000.00
-66% |
-29,853,000.00
+274% |
-28,683,000.00
-4% |
-52,153,000.00
+82% |
-62,477,000.00
+20% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 12.00M | 30.50M | -8,779,000.00 | 1.78M | 55.75M | -17,500,000.00 | 186.25M | -2,400,000.00 | 162.40M | -2,400,000.00 | 246.98M | -3,650,000.00 | 500.00M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 34.99M | 485.00k | 1.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -183,000.00 | -1,149,000.00 | 0.00 | 0.00 | -315,000.00 | -125,401,000.00 | -314,664,000.00 | ||||||
| Dividends Paid | -19,281,000.00 | -38,528,000.00 | 0.00 | -47,999,000.00 | -83,268,000.00 | -4,070,000.00 | -190,737,000.00 | -11,742,000.00 | -163,792,000.00 | -19,822,000.00 | -141,279,000.00 | -24,907,000.00 | -28,869,000.00 | ||||||
| Other Financing Activities | 379.00k | -1,814,000.00 | 1.32M | 1.06M | 468.00k | 1.32M | -9,054,000.00 | -475,000.00 | -18,981,000.00 | -1,915,000.00 | -2,127,000.00 | -1,529,000.00 | -11,702,000.00 | ||||||
| Net Cash Used/Provide... | -6,902,000.00
+0% |
-9,842,000.00
+43% |
-7,457,000.00
-24% |
-10,165,000.00
+36% |
-27,050,000.00
+166% |
-20,252,000.00
-25% |
-13,724,000.00
-32% |
-14,617,000.00
+7% |
-19,448,000.00
+33% |
-23,389,000.00
+20% |
103.25M
-541% |
-155,487,000.00
-251% |
144.77M
-193% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 2.07M | -1,080,000.00 | 6.55M | 967.00k | -6,940,000.00 | 313.00k | 14.55M | 235.00k | 38.10M | -4,364,000.00 | 150.81M | -86,039,000.00 | 239.90M | ||||||
| Cash At Beginning Of Per... | 2.18M | 4.25M | 3.17M | 9.72M | 10.69M | 3.75M | 6.39M | 20.94M | 21.18M | 59.27M | 54.91M | 205.72M | 119.68M | ||||||
| Cash At End Of Period | 4.25M | 3.17M | 9.72M | 10.69M | 3.75M | 4.06M | 20.94M | 21.18M | 59.27M | 54.91M | 205.72M | 119.68M | 359.57M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 10.42M | 10.91M | 14.37M | 13.05M | 22.17M | 27.05M | 38.77M | 38.58M | 65.53M | 48.88M | 76.24M | 121.60M | 157.61M | ||||||
| Capital Expenditure | -1,617,000.00 | -2,146,000.00 | -1,510,000.00 | -1,915,000.00 | -2,056,000.00 | -2,535,000.00 | -3,982,000.00 | -22,486,000.00 | -6,052,000.00 | -28,021,000.00 | -23,940,000.00 | -40,833,000.00 | -51,929,000.00 | ||||||
| Free Cash Flow | 8.80M
+0% |
8.76M
0% |
12.86M
+47% |
11.13M
-13% |
20.11M
+81% |
24.51M
+22% |
34.79M
+42% |
16.10M
-54% |
59.48M
+269% |
20.86M
-65% |
52.30M
+151% |
80.77M
+54% |
105.68M
+31% |
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