Wingstop Inc. (WING)
Wingstop Inc. (WING)
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Total revenue | 183,725 | 175,694 | 521,159 | NaN |
| Food, beverage and packaging costs | 11,794 | 11,933 | 34,960 | NaN |
| Labor | 7,889 | 7,480 | 22,096 | NaN |
| Other operating costs | 5,869 | 5,911 | 16,840 | NaN |
| Vendor rebates | -836 | -848 | -2,314 | NaN |
| Total cost of sales | 24,716 | 24,476 | 71,582 | NaN |
| Advertising expenses | 67,311 | 64,676 | 196,869 | NaN |
| Transaction costs | 0 | 0 | 497 | NaN |
| Consulting fees | NaN | 0 | NaN | NaN |
| System implementation costs | 546 | 930 | 4,909 | NaN |
| Amortization of capitalized system implementation costs | 467 | 477 | 457 | NaN |
| Restructuring charges | 2,390 | NaN | NaN | NaN |
| Stock-based compensation expense | 4,823 | 7,277 | 17,601 | NaN |
| Other segment expense | 26,223 | 24,636 | 71,572 | NaN |
| Total selling, general and administrative | 34,449 | 33,320 | 95,036 | NaN |
| Depreciation and amortization | 6,841 | 6,387 | 18,681 | NaN |
| Loss on disposal of assets | 0 | 0 | -6,535 | NaN |
| Interest expense, net | -9,764 | -9,204 | -26,580 | NaN |
| Loss on debt extinguishment and financing transactions | NaN | NaN | 0 | NaN |
| Investment (income) expense | -72 | -29 | 93,711 | NaN |
| Income tax expense | 10,689 | 10,841 | 52,081 | NaN |
| Net income | 29,883 | 26,761 | 28,478 | 119,028 |
| Depreciation and amortization | 6,841 | 6,387 | 6,233 | 12,448 |
| Deferred income taxes | 137 | 5,791 | 17,385 | 12,690 |
| Gain on sale of investment | NaN | 92,485 | NaN | NaN |
| Stock-based compensation expense | 4,823 | 7,277 | 6,072 | 11,529 |
| Non cash investment income | 2,406 | 8,770 | NaN | NaN |
| Loss on disposal of assets | 0 | 0 | 0 | -6,535 |
| Gain on sale of investment | -92,485 | NaN | 0 | 92,485 |
| Amortization of debt issuance costs | 802 | 795 | 786 | 1,548 |
| Accounts receivable | 2,702 | 1,403 | -8,970 | 8,729 |
| Prepaid expenses and other assets | -474 | -8,906 | 2,726 | 17,148 |
| Advertising fund assets and liabilities, net | 15,936 | -3,101 | 3,710 | -17,519 |
| Accounts payable and other current liabilities | 4,616 | 13,765 | -9,690 | -716 |
| Deferred revenue | 3,152 | 1,120 | 4,787 | 4,034 |
| Other non-current liabilities | -175 | -213 | -131 | 661 |
| Cash provided by operating activities | 61,381 | 57,315 | 63,874 | 31,876 |
| Purchases of property and equipment | 17,725 | 22,840 | 2,220 | 22,381 |
| Acquisition of restaurants from franchisee | NaN | 9,311 | 0 | 9,221 |
| Proceeds from sales of assets | 0 | 0 | 0 | 17,330 |
| Payments for investments | 0 | 0 | 0 | 76,513 |
| Proceeds from sale of investments | 0 | 0 | 0 | 107,700 |
| Cash (used in) provided by investing activities | -17,725 | -32,151 | -2,220 | 16,915 |
| Proceeds from exercise of stock options | NaN | 249 | 263 | 855 |
| Purchases of common stock | 78,518 | 61,113 | 39,974 | 120,772 |
| Borrowings of long-term debt | NaN | 0 | NaN | NaN |
| Repayments of long-term debt | NaN | 0 | NaN | NaN |
| Payment of deferred financing costs and other debt-related costs | NaN | 0 | NaN | NaN |
| Tax payments for restricted stock upon vesting | 8,460 | 102 | 155 | 13,599 |
| Dividends paid | 8,500 | 8,365 | 8,381 | 15,636 |
| Cash used in financing activities | -95,478 | -69,331 | -48,247 | -149,152 |
| Net change in cash, cash equivalents, and restricted cash | -51,822 | -44,167 | 13,407 | -100,361 |
| Cash, cash equivalents, and restricted cash at beginning of period | 228,453 | 272,620 | 359,574 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 176,631 | 228,453 | 272,620 | NaN |