Wingstop Inc. (WING) quarterly cash flow statement — complete operating, investing & financing history
Wingstop Inc. (WING) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 6.92M | 61.38M | 57.31M | 63.87M | 6.58M | 25.29M | 7.74M | 69.03M | 36.18M | 44.66M | 37.85M | 35.78M | 12.27M | 35.7M | 23.08M | 23.69M | 9.1M | 20.37M | -5.17M | 22.43M |
| Operating CF Margin % | 3.73% | 33.41% | 32.62% | 36.35% | 3.78% | 14.78% | 4.78% | 42.48% | 23.24% | 30.63% | 29.79% | 30.55% | 11.45% | 32.83% | 22.01% | 25.57% | 10.86% | 26.73% | -7.17% | 34.1% |
| Operating CF Growth % | 5.14% | 142.67% | 640.31% | -7.47% | -81.81% | -43.36% | -79.55% | 92.93% | 194.87% | 25.1% | 64.01% | 51.01% | 34.85% | 75.28% | 546.68% | 5.62% | -48.96% | 47.71% | -127.56% | 5.98% |
| Net Income | 31.29M | 29.88M | 26.76M | 28.48M | 26.76M | 92.27M | 26.75M | 25.73M | 27.48M | 28.75M | 18.81M | 19.51M | 16.18M | 15.67M | 17.6M | 13.37M | 13.31M | 8.68M | 6.9M | 11.29M |
| Depreciation & Amortization | 7.21M | 6.84M | 6.39M | 6.23M | 6.22M | 6.23M | 5.87M | 5.05M | 5.16M | 3.41M | 3.65M | 3.38M | 3.22M | 2.99M | 3.29M | 2.84M | 2.55M | 2.23M | 2.56M | 2.06M |
| Stock-Based Compensation | 3.89M | 4.82M | 0 | 6.07M | 6.22M | 5.31M | 6.05M | 7.27M | 4.93M | 3.81M | 5.54M | 3.13M | 3.55M | 3.35M | 2.08M | 1.53M | -1.6M | 2.19M | 2.81M | 2.05M |
| Deferred Taxes | 7.07M | 137K | 5.79M | 17.39M | -630K | 13.32M | -185K | -2.53M | -1.01M | 1.91M | -351K | -170K | -230K | -800K | -2.58M | 859K | -1.04M | -490K | 786K | 1.23M |
| Other Non-Cash Items | -2.02M | -1.6M | -697K | 786K | 779K | -85.18M | -449K | 524K | 521K | 516K | 513K | 527K | 506K | 592K | 710K | 747K | 829K | 1.63M | 415K | -3.22M |
| Working Capital Changes | -40.52M | 21.3M | 19.07M | 4.92M | -32.77M | -6.65M | -30.29M | 32.98M | -907K | 6.26M | 9.69M | 9.4M | -10.95M | 13.9M | 1.98M | 4.36M | -4.94M | 6.13M | -18.64M | 9.02M |
| Change in Receivables | -1.58M | -2.7M | -1.4M | 8.97M | -9.94M | 1.21M | -2.72M | -1.19M | -2.11M | -1.24M | -457K | -1.2M | -610K | -676K | -632K | -1.59M | -849K | 608K | -1.01M | -198K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470K | 111K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -18.04M | 4.62M | 13.77M | -9.69M | -12.94M | 12.22M | -19.17M | 18.94M | 3.28M | -127K | 7.64M | 6.52M | -6.16M | 2.63M | 7.9M | -578K | 715K | -2.93M | 1.96M | 3.01M |
| Cash from Investing | -18.21M | -17.73M | -32.15M | -2.22M | -23.58M | 40.49M | -12.35M | -24.87M | -13.59M | -11.66M | -18.65M | -11.29M | -17.89M | -4.32M | -12.05M | -7.58M | -4.24M | -4.81M | -11.48M | -5.95M |
| Capital Expenditures | -18.21M | -17.73M | -22.84M | -2.22M | -14.36M | -8.02M | -16.35M | -14.12M | -10.3M | -11.16M | -12.54M | -11.29M | -12.68M | -4.32M | -4.98M | -6.27M | -6.4M | -6.29M | -11.48M | -8.29M |
| CapEx % of Revenue | 9.81% | 9.65% | 13% | 1.26% | 8.24% | 4.69% | 10.11% | 8.69% | 6.62% | 7.65% | 9.87% | 9.64% | 11.83% | 3.97% | 4.75% | 6.76% | 7.64% | 8.26% | 15.94% | 12.59% |
| Acquisitions | 0 | 0 | -9.31M | 0 | 0 | 17.33M | 0 | -10.76M | 0 | 0 | -6.44M | 0 | 0 | 0 | -6.07M | -1.74M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -9.22M | 0 | 4M | 0 | -3.29M | 0 | 320K | 0 | -4.4M | 0 | -7.07M | 426K | 2.16M | 1.48M | 0 | 2.33M |
| Cash from Financing | -7.9M | -95.48M | -69.33M | -48.25M | -8.74M | -140.41M | 233.05M | -43.12M | -35.55M | -9.62M | -6.47M | -131.64M | -7.29M | -10.09M | -6.18M | -6.88M | -122.78M | 239.09M | -5.05M | -6.53M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 500M | 0 | 0 | 0 | 0 | 0 | -1.82M | -1.82M | -1.82M | -1.2M | 0 | 250M | 0 | -1.2M |
| Equity Issued (Net) | 0 | -78.52M | -60.86M | -39.71M | 0 | -120.77M | -250.45M | -34.99M | -29.22M | 0 | -204K | -125.32M | 0 | -2.29M | 1.35M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -8.17M | -8.5M | -8.37M | -8.38M | -7.59M | -8.05M | -7.89M | -7.9M | -6.47M | -6.61M | -6.47M | -6.6M | -5.75M | -6.08M | -5.69M | -5.68M | -124.61M | -5.29M | -5.13M | -5.8M |
| Share Repurchases | 0 | -78.52M | -61.11M | -39.97M | 0 | -120.77M | -250.45M | -34.99M | -29.22M | 0 | -151K | -125.25M | 0 | -2.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 270K | -8.46M | -102K | -155K | -1.15M | -11.6M | -8.61M | -230K | 145K | -3.01M | 208K | 270K | 293K | 111K | -13K | 0 | 1.83M | -5.62M | 77K | 473K |
| Net Change in Cash | -19.19M | -51.82M | -47.4M | 11.14M | -25.73M | -74.63M | 228.44M | 1.03M | -12.96M | 23.39M | 12.73M | -107.16M | -12.9M | 21.29M | 4.86M | 9.23M | -117.92M | 254.64M | -21.7M | 9.95M |
| Free Cash Flow | -11.29M | 43.66M | 34.48M | 61.65M | -7.78M | 17.27M | -8.61M | 54.91M | 25.88M | 33.5M | 25.32M | 24.49M | -414K | 31.38M | 18.1M | 17.43M | 2.7M | 14.07M | -16.64M | 14.15M |
| FCF Margin % | -6.08% | 23.76% | 19.62% | 35.08% | -4.46% | 10.1% | -5.32% | 33.79% | 16.62% | 22.98% | 19.92% | 20.91% | -0.39% | 28.86% | 17.26% | 18.81% | 3.22% | 18.47% | -23.11% | 21.51% |
| FCF Growth % | -45.18% | 152.76% | 500.31% | 12.27% | -130.05% | -48.44% | -134.02% | 124.26% | 6350.48% | 6.76% | 39.86% | 40.5% | -115.36% | 122.97% | 208.75% | 23.18% | -78.27% | 28.56% | -201.32% | -29.64% |
| FCF per Share | -0.41 | 1.58 | 1.24 | 2.20 | -0.28 | 0.61 | -0.29 | 1.87 | 0.88 | 1.14 | 0.86 | 0.82 | -0.01 | 1.04 | 0.60 | 0.58 | 0.09 | 0.47 | -0.56 | 0.47 |
| FCF Conversion (FCF/Net Income) | 0.22x | 2.05x | 2.14x | 2.24x | 0.25x | 0.27x | 0.29x | 2.68x | 1.32x | 1.55x | 2.01x | 1.83x | 0.76x | 2.28x | 1.31x | 1.77x | 0.68x | 2.35x | -0.75x | 1.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |