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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$11,291K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Deferred income taxes
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Accounts payable and other curre...
Advertising fund assets and liab...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Total revenue
-
183,725
175,694
521,159
Food, beverage and packaging costs
-
11,794
11,933
34,960
Labor
-
7,889
7,480
22,096
Other operating costs
-
5,869
5,911
16,840
Vendor rebates
-
-836
-848
-2,314
Total cost of sales
-
24,716
24,476
71,582
Advertising expenses
-
67,311
64,676
196,869
Transaction costs
-
0
0
497
Consulting fees
-
-
0
-
System implementation costs
-
546
930
4,909
Amortization of capitalized system implementation costs
-
467
477
457
Restructuring charges
-
2,390
-
-
Stock-based compensation expense
-
4,823
7,277
17,601
Other segment expense
-
26,223
24,636
71,572
Total selling, general and administrative
-
34,449
33,320
95,036
Depreciation and amortization
-
6,841
6,387
18,681
Loss on disposal of assets
-
0
0
-6,535
Interest expense, net
-
-9,764
-9,204
-26,580
Loss on debt extinguishment and financing transactions
-
-
-
0
Investment (income) expense
-
-72
-29
93,711
Income tax expense
-
10,689
10,841
52,081
Net income
31,288
29,883
26,761
28,478
Depreciation and amortization
7,212
6,841
6,387
6,233
Deferred income taxes
7,066
137
5,791
17,385
Gain on sale of investment
-
-
92,485
-
Stock-based compensation expense
3,893
4,823
7,277
6,072
Non cash investment income
2,862
2,406
8,770
-
Loss on disposal of assets
-32
0
0
0
Gain on sale of investment
0
-92,485
-
0
Amortization of debt issuance costs
812
802
795
786
Accounts receivable
1,583
2,702
1,403
-8,970
Prepaid expenses and other assets
3,539
-474
-8,906
2,726
Advertising fund assets and liabilities, net
-17,830
15,936
-3,101
3,710
Accounts payable and other current liabilities
-18,041
4,616
13,765
-9,690
Deferred revenue
947
3,152
1,120
4,787
Other non-current liabilities
-475
-175
-213
-131
Cash provided by operating activities
6,920
61,381
57,315
63,874
Purchases of property and equipment
18,211
17,725
22,840
2,220
Acquisition of restaurants from franchisee
0
-
9,311
0
Proceeds from sales of assets
0
0
0
0
Payments for investments
0
0
0
0
Proceeds from sale of investments
0
0
0
0
Cash (used in) provided by investing activities
-18,211
-17,725
-32,151
-2,220
Proceeds from exercise of stock options
354
-
249
263
Purchases of common stock
0
78,518
61,113
39,974
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
84
8,460
102
155
Dividends paid
8,170
8,500
8,365
8,381
Cash used in financing activities
-7,900
-95,478
-69,331
-48,247
Net change in cash, cash equivalents, and restricted cash
-19,191
-51,822
-44,167
13,407
Cash, cash equivalents, and restricted cash at beginning of period
176,631
228,453
272,620
359,574
Cash, cash equivalents, and restricted cash at end of period
157,440
176,631
228,453
272,620
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$31,288K
(-73.71%↓ Y/Y)
Depreciation and
amortization
$7,212K
(-42.06%↓ Y/Y)
Deferred income taxes
$7,066K
(-44.32%↓ Y/Y)
Stock-based compensation
expense
$3,893K
(-66.23%↓ Y/Y)
Deferred revenue
$947K
(-76.52%↓ Y/Y)
Amortization of debt issuance
costs
$812K
(-47.55%↓ Y/Y)
Loss on disposal of
assets
-$32K
(99.51%↑ Y/Y)
Cash provided by
operating activities
$6,920K
(-78.29%↓ Y/Y)
Canceled cashflow
$44,330K
Net change in cash,
cash equivalents,...
-$19,191K
(80.88%↑ Y/Y)
Canceled cashflow
$6,920K
Proceeds from exercise of
stock options
$354K
(-58.60%↓ Y/Y)
Accounts payable and
other current...
-$18,041K
(-2419.69%↓ Y/Y)
Advertising fund assets and
liabilities, net
-$17,830K
(-1.78%↓ Y/Y)
Prepaid expenses and
other assets
$3,539K
(-79.36%↓ Y/Y)
Non cash investment
income
$2,862K
Accounts receivable
$1,583K
(-81.87%↓ Y/Y)
Other non-current
liabilities
-$475K
(-171.86%↓ Y/Y)
Cash (used in)
provided by investing...
-$18,211K
(-207.66%↓ Y/Y)
Cash used in
financing activities
-$7,900K
(94.70%↑ Y/Y)
Canceled cashflow
$354K
Purchases of property and
equipment
$18,211K
(-18.63%↓ Y/Y)
Dividends paid
$8,170K
(-47.75%↓ Y/Y)
Tax payments for
restricted stock upon...
$84K
(-99.38%↓ Y/Y)
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Wingstop Inc. (WING)
Wingstop Inc. (WING)