Wingstop Inc. (WING)
USD 281.09
(-4.99%)
USD 281.09
(-4.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.6 Million | 76.23 Million | 48.87 Million | 65.53 Million | 38.58 Million | 38.77 Million |
| Net Income | 70.17 Million | 52.94 Million | 42.65 Million | 23.3 Million | 20.47 Million | 21.71 Million |
| Depreciation & Amortization | 13.23 Million | 10.89 Million | 7.94 Million | 7.51 Million | 5.48 Million | 4.31 Million |
| Deferred income taxes | -1.55 Million | -3.25 Million | 2.95 Million | -4000.00 | -426 Thousand | -1.05 Million |
| Stock-based compensation | 15.55 Million | 4.2 Million | 9.63 Million | 8.55 Million | 6.97 Million | 3.72 Million |
| Change in working capital | 22.04 Million | 7.52 Million | -12.21 Million | 14.01 Million | 4.48 Million | 8.08 Million |
| Other non-cash items | 2.13 Million | 3.91 Million | -2.09 Million | 12.13 Million | 1.58 Million | 1.98 Million |
| Investing Cash Flow | -52.15 Million | -28.68 Million | -29.85 Million | -7.98 Million | -23.73 Million | -10.49 Million |
| Investments in PPE | -40.83 Million | -23.94 Million | -28.02 Million | -6.05 Million | -22.48 Million | -3.98 Million |
| Acquisitions | -10.83 Million | -7.8 Million | -4.87 Million | -6.73 Million | -1.24 Million | -6.51 Million |
| Investment purchases | -808 Thousand | -997 Thousand | -4.16 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 320 Thousand | 4.06 Million | 7.2 Million | 4.8 Million | - | -6.51 Million |
| Financing Cash Flow | -155.48 Million | 103.25 Million | -23.38 Million | -19.44 Million | -14.61 Million | -13.72 Million |
| Debt repayment | -3.65 Million | -3.02 Million | -2.4 Million | -162.4 Million | -7.4 Million | -364.85 Million |
| Dividends payments | -24.9 Million | -141.27 Million | -19.82 Million | -163.79 Million | -11.74 Million | -190.73 Million |
| Common Stock Repurchased | -125.4 Million | -315 Thousand | -1.91 Million | -340 Thousand | -1.14 Million | -183 Thousand |
| Common Stock Issuance | 951 Thousand | 3.31 Million | 748 Thousand | 925 Thousand | 689 Thousand | 517 Thousand |
| Other Financing Activities | -2.48 Million | 244.55 Million | -1.91 Million | -17.71 Million | 4.98 Million | 541.87 Million |
| Accounts receivables | -2.94 Million | -2.46 Million | -2.13 Million | 246 Thousand | 496 Thousand | -1.19 Million |
| Accounts payables | 10.63 Million | 5.1 Million | -268 Thousand | 1.5 Million | 3.08 Million | 6.99 Million |
| Inventory | 669 Thousand | - | -2.47 Million | -999 Thousand | 475 Thousand | -349 Thousand |
| Other working capital | 13.68 Million | 4.89 Million | -7.33 Million | 13.25 Million | 432 Thousand | 2.63 Million |
| Cash at beginning of period | 205.71 Million | 54.9 Million | 59.27 Million | 21.17 Million | 20.94 Million | 6.39 Million |
| Cash at end of period | 119.67 Million | 205.71 Million | 54.9 Million | 59.27 Million | 21.17 Million | 20.94 Million |
| Capital Expenditure | -40.83 Million | -23.94 Million | -28.02 Million | -6.05 Million | -22.48 Million | -3.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -86.03 Million | 150.8 Million | -4.36 Million | 38.09 Million | 235 Thousand | 14.54 Million |
| Free Cash Flow | 80.76 Million | 52.29 Million | 20.85 Million | 59.47 Million | 16.09 Million | 34.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.73 Million | 27.48 Million | 28.74 Million | 18.81 Million | 70.17 Million | 19.51 Million |
| Depreciation & Amortization | 5.05 Million | 5.16 Million | 3.41 Million | 3.64 Million | 13.23 Million | 3.38 Million |
| Deferred income taxes | -2.52 Million | -1 Million | 1.91 Million | -351 Thousand | -1.55 Million | -170 Thousand |
| Stock-based compensation | 7.27 Million | 4.92 Million | 3.81 Million | 5.53 Million | 15.55 Million | 3.12 Million |
| Change in working capital | 32.97 Million | -907 Thousand | 6.26 Million | 9.69 Million | 22.04 Million | 9.4 Million |
| Other non-cash items | 524 Thousand | 14.59 Million | 516 Thousand | 513 Thousand | 2.13 Million | 527 Thousand |
| Investing Cash Flow | -24.87 Million | -13.59 Million | -11.65 Million | -18.65 Million | -52.15 Million | -11.29 Million |
| Investments in PPE | -14.11 Million | -10.3 Million | -11.15 Million | -12.53 Million | -40.83 Million | -11.29 Million |
| Acquisitions | -10.75 Million | -3.29 Million | - | -6.43 Million | -10.83 Million | - |
| Investment purchases | - | - | -500 Thousand | - | -808 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.29 Million | -500 Thousand | 320 Thousand | 320 Thousand | - |
| Financing Cash Flow | -43.12 Million | -35.54 Million | -9.61 Million | -6.47 Million | -155.48 Million | -131.64 Million |
| Debt repayment | - | - | - | -208 Thousand | -3.65 Million | -270 Thousand |
| Dividends payments | -7.9 Million | -6.47 Million | -6.6 Million | -6.47 Million | -24.9 Million | -6.59 Million |
| Common Stock Repurchased | -34.99 Million | -29.22 Million | -3.71 Million | -151 Thousand | -125.4 Million | -125.31 Million |
| Common Stock Issuance | - | 546 Thousand | 708 Thousand | 208 Thousand | 951 Thousand | 270 Thousand |
| Other Financing Activities | -230 Thousand | -401 Thousand | -3.71 Million | 155 Thousand | -2.48 Million | 270 Thousand |
| Accounts receivables | -1.19 Million | -2.1 Million | -1.23 Million | -457 Thousand | -2.94 Million | -1.2 Million |
| Accounts payables | 18.94 Million | 3.28 Million | -127 Thousand | 7.64 Million | 10.63 Million | 6.52 Million |
| Inventory | - | - | - | 470 Thousand | 669 Thousand | 111 Thousand |
| Other working capital | 15.22 Million | -2.08 Million | 7.21 Million | 2.03 Million | 13.68 Million | 3.97 Million |
| Cash at beginning of period | 130.1 Million | 153.45 Million | 119.67 Million | 106.94 Million | 205.71 Million | 214.1 Million |
| Cash at end of period | 131.13 Million | 139.96 Million | 143.06 Million | 119.67 Million | 119.67 Million | 106.94 Million |
| Capital Expenditure | -14.11 Million | -10.3 Million | -11.15 Million | -12.53 Million | -40.83 Million | -11.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.03 Million | -13.49 Million | 23.38 Million | 12.73 Million | -86.03 Million | -107.15 Million |
| Free Cash Flow | 54.91 Million | 25.87 Million | 33.5 Million | 25.31 Million | 80.76 Million | 24.48 Million |
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