WING — Wingstop Cashflow Statement
0.000.00%
Last trade - 00:00- $5.16bn
- $6.17bn
- $696.85m
Annual cashflow statement for Wingstop, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.7 | 52.9 | 70.2 | 109 | 174 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.54 | 8.12 | 17.7 | 23.2 | -66.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | 7.53 | 22 | 8.04 | -15.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 48.9 | 76.2 | 122 | 158 | 153 |
| Capital Expenditures | -28 | -23.9 | -40.8 | -51.9 | -47.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.83 | -4.74 | -11.3 | -10.5 | 30 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -29.9 | -28.7 | -52.2 | -62.5 | -17.5 |
| Financing Cash Flow Items | -1.92 | -5.76 | -2.48 | -13.3 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.4 | 103 | -155 | 145 | -267 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.36 | 151 | -86 | 240 | -131 |