Wingstop Inc.
NASDAQ:WING
339.98 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 70.175 | 52.947 | 42.658 | 23.306 | 20.476 | 21.719 | 27.304 | 15.434 | 10.106 | 8.986 | 7.53 | 3.58 |
| Depreciation & Amortization
| 13.239 | 10.899 | 7.943 | 7.518 | 5.484 | 4.313 | 3.376 | 3.008 | 2.682 | 2.904 | 3.03 | 2.93 |
| Deferred Income Tax
| -1.551 | -3.252 | 2.953 | -0.004 | -0.426 | -1.054 | -3.505 | -0.714 | -1.046 | -1.53 | -0.917 | -1.119 |
| Stock Based Compensation
| 15.558 | 4.2 | 9.631 | 8.558 | 6.974 | 3.725 | 1.851 | 1.231 | 1.155 | 0.96 | 0.748 | 0.464 |
| Change In Working Capital
| 22.042 | 7.527 | -12.211 | 14.013 | 4.489 | 8.084 | -2.269 | 3.933 | 0.613 | 3.709 | 0.841 | 2.17 |
| Accounts Receivables
| -2.947 | -2.468 | -2.135 | 0.246 | 0.496 | -1.197 | -1.368 | 0.205 | -1.004 | -0.616 | -0.152 | 0.303 |
| Inventory
| 0.669 | 0 | -2.471 | -0.999 | 0.475 | -0.349 | -0.67 | 0.032 | -0.002 | -0.806 | -1.733 | 0.598 |
| Accounts Payables
| 10.634 | 5.102 | -0.268 | 1.507 | 3.086 | 6.996 | -0.876 | 3.648 | 1.169 | 2.681 | 1.483 | -0.126 |
| Other Working Capital
| 13.686 | 4.893 | -7.337 | 13.259 | 0.432 | 2.634 | 0.645 | 0.048 | 0.45 | 2.45 | 1.243 | 1.395 |
| Other Non Cash Items
| 2.138 | 3.917 | -2.096 | 12.139 | 1.586 | 1.983 | 0.292 | -0.726 | -0.463 | -0.659 | -0.326 | 2.396 |
| Operating Cash Flow
| 121.601 | 76.238 | 48.878 | 65.53 | 38.583 | 38.77 | 27.049 | 22.166 | 13.047 | 14.37 | 10.906 | 10.421 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -40.833 | -23.94 | -28.021 | -6.052 | -22.486 | -3.982 | -2.535 | -2.056 | -1.915 | -1.51 | -2.146 | -1.617 |
| Acquisitions Net
| -10.832 | -7.809 | -4.876 | -6.735 | -1.245 | -6.516 | -3.949 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.808 | -0.997 | -4.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.32 | 4.063 | 7.207 | 4.8 | 0 | -6.516 | -3.949 | 0 | 0 | 1.147 | 0.002 | 0.17 |
| Investing Cash Flow
| -52.153 | -28.683 | -29.853 | -7.987 | -23.731 | -10.498 | -6.484 | -2.056 | -1.915 | -0.363 | -2.144 | -1.447 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.65 | -3.025 | -2.4 | -162.4 | -7.4 | -364.858 | -21 | -109.25 | -38.218 | -8.779 | -2.7 | -2.25 |
| Common Stock Issued
| 0.951 | 3.315 | 0.748 | 0.925 | 0.689 | 0.517 | 1.318 | 0.485 | 34.988 | 0 | 0 | 0 |
| Common Stock Repurchased
| -125.401 | -0.315 | -1.915 | -0.34 | -1.149 | -0.183 | 0 | 0 | 40.478 | 0 | 0 | 0 |
| Dividends Paid
| -24.907 | -141.279 | -19.822 | -163.792 | -11.742 | -190.737 | -4.07 | -83.268 | -47.999 | 0 | -38.528 | -19.281 |
| Other Financing Activities
| -2.48 | 244.558 | -1.915 | -17.716 | 4.985 | 541.871 | 4.818 | 165.468 | 0.586 | 1.322 | 31.386 | 14.629 |
| Financing Cash Flow
| -155.487 | 103.254 | -23.389 | -19.448 | -14.617 | -13.724 | -20.252 | -27.05 | -10.165 | -7.457 | -9.842 | -6.902 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -86.039 | 150.809 | -4.364 | 38.095 | 0.235 | 14.548 | 0.313 | -6.94 | 0.967 | 6.55 | -1.08 | 2.072 |
| Cash At End Of Period
| 119.676 | 205.715 | 54.906 | 59.27 | 21.175 | 20.94 | 4.063 | 3.75 | 10.69 | 9.723 | 3.173 | 4.253 |