Wingstop Restaurants Price (WING)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

29,384,000

(1.5809)%

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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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