Wingstop Inc.
Consumer CyclicalNASDAQ:WING · NASDAQ Global Select
+$8.41 today
Vol 1.31M · Avg 1.35M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $174.3M +60.3% | $108.7M +54.9% | $70.2M +32.5% | $52.9M +24.1% | $42.7M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $25.1M +28.6% | $19.5M +47.2% | $13.2M +21.5% | $10.9M +37.2% | $7.9M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $35.9M +2082.6% | -$1.8M -16.6% | -$1.6M +52.3% | -$3.3M -210.1% | $3.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $24.9M +12.8% | $22.1M +41.8% | $15.6M +270.4% | $4.2M -56.4% | $9.6M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$15.4M -291.8% | $8.0M -63.5% | $22.0M +192.8% | $7.5M +161.6% | -$12.2M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$1.2M +84.0% | -$7.3M -146.1% | -$2.9M -19.4% | -$2.5M -15.6% | -$2.1M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 -100.0% | $669.0K | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $3.4M +14.7% | $2.9M -72.5% | $10.6M +108.4% | $5.1M +2003.7% | -$268.0K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$17.6M -242.5% | $12.4M -9.7% | $13.7M +179.7% | $4.9M +149.9% | -$9.8M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$91.6M -8336.6% | $1.1M -48.0% | $2.1M -45.4% | $3.9M +286.9% | -$2.1M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $153.1M -2.9% | $157.6M +29.6% | $121.6M +59.5% | $76.2M +56.0% | $48.9M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$47.4M +8.6% | -$51.9M -27.2% | -$40.8M -70.6% | -$23.9M +14.6% | -$28.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$1.2M +88.0% | -$10.0M +7.2% | -$10.8M -38.7% | -$7.8M -60.2% | -$4.9M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 +100.0% | -$500.0K +38.1% | -$808.0K +19.0% | -$997.0K +76.1% | -$4.2M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $15.2M | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $16.0M | $0 -100.0% | $320.0K -92.1% | $4.1M -43.6% | $7.2M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$17.5M +72.1% | -$62.5M -19.8% | -$52.2M -81.8% | -$28.7M +3.9% | -$29.9M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 -100.0% | $500.0M +13798.6% | -$3.6M -101.5% | $247.0M +10390.6% | -$2.4M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $1.4M | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$221.9M +29.5% | -$314.7M -150.9% | -$125.4M -39709.8% | -$315.0K | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$32.4M -12.2% | -$28.9M -15.9% | -$24.9M +82.4% | -$141.3M -612.7% | -$19.8M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$13.9M -18.4% | -$11.7M -665.3% | -$1.5M +28.1% | -$2.1M -82.3% | -$1.2M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$266.7M -284.3% | $144.8M +193.1% | -$155.5M -250.6% | $103.3M +541.5% | -$23.4M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$131.1M -154.7% | $239.9M +378.8% | -$86.0M -157.1% | $150.8M +3555.8% | -$4.4M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $105.6M -0.1% | $105.7M +30.8% | $80.8M +54.4% | $52.3M +150.7% | $20.9M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
CAVA Group, Inc.
NYSE:CAVA
$10.60B
Light & Wonder, Inc.
LNW
$8.43B
Lear Corporation
NYSE:LEA
$7.27B
Brinker International, Inc.
NYSE:EAT
$6.84B
Etsy, Inc.
NYSE:ETSY
$6.60B
Floor & Decor Holdings, Inc.
NYSE:FND
$5.77B
Boot Barn Holdings, Inc.
NYSE:BOOT
$5.17B
Atour Lifestyle Holdings Limited
NASDAQ:ATAT
$4.68B
Mattel, Inc.
NASDAQ:MAT
$4.26B
Bright Horizons Family Solutions Inc.
NYSE:BFAM
$3.41B
SEC Filings
Recent regulatory filings
No filings found.
Does WING generate free cash flow?
Wingstop Inc. (WING) generated $105.62M of free cash flow in fiscal 2025.
How much operating cash flow does WING produce?
Operating cash flow was $153.06M, before capital expenditures of $47.44M.
Explore More
Continue the stock analysis
Jump to another research area for this company.