The latest financial statement is for the year ending 2025-12-27.
| Cash Flow | 2025-12-27 |
|---|---|
| Total revenue | 696,853 |
| Food, beverage and packaging costs | 46,893 |
| Labor | 29,576 |
| Other operating costs | 22,751 |
| Vendor rebates | -3,162 |
| Total cost of sales | 96,058 |
| Advertising expenses | 261,545 |
| Transaction costs | 497 |
| Consulting fees | 0 |
| System implementation costs | 5,839 |
| Amortization of capitalized system implementation costs | 934 |
| Stock-based compensation expense | 24,878 |
| Other segment expense | 96,208 |
| Total selling, general and administrative | 128,356 |
| Depreciation and amortization | 25,068 |
| (gain) loss on disposal of assets | -6,535 |
| Interest expense, net | -35,784 |
| Investment (income) expense | 93,682 |
| Income tax expense | 62,922 |
| Net income | 174,267 |
| Depreciation and amortization | 25,068 |
| Deferred income taxes | 35,866 |
| Stock-based compensation expense | 24,878 |
| (gain) loss on disposal of assets | -6,535 |
| Gain on sale of investment | 92,485 |
| Non cash investment income | 8,770 |
| Amortization of debt issuance costs | 3,129 |
| Accounts receivable | 1,162 |
| Prepaid expenses and other assets | 10,968 |
| Advertising fund assets and liabilities, net | -16,910 |
| Accounts payable and other current liabilities | 3,359 |
| Deferred revenue | 9,941 |
| Other non-current liabilities | 317 |
| Cash provided by operating activities | 153,065 |
| Purchases of property and equipment | 47,441 |
| Acquisition of restaurants from franchisee | 18,532 |
| Proceeds from sales of assets | 17,330 |
| Payments for investments | 76,513 |
| Proceeds from sale of investments | 107,700 |
| Cash used in investing activities | -17,456 |
| Proceeds from exercise of stock options | 1,367 |
| Purchases of common stock | 221,859 |
| Borrowings of long-term debt | 0 |
| Repayments of long-term debt | 0 |
| Payment of deferred financing costs and other debt-related costs | 0 |
| Tax payments for restricted stock upon vesting | 13,856 |
| Dividends paid | 32,382 |
| Cash (used in) provided by financing activities | -266,730 |
| Net change in cash, cash equivalents, and restricted cash | -131,121 |
| Cash and cash equivalents at beginning of period | 359,574 |
| Cash and cash equivalents at end of period | 228,453 |
Wingstop Inc. (WING)
Wingstop Inc. (WING)