WING: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Total revenue	521,159	-
Food, beverage and packaging costs	34,960	-
Labor	22,096	-
Other operating costs	16,840	-
Vendor rebates	-2,314	-
Total cost of sales	71,582	-
Advertising expenses	196,869	-
Transaction costs	497	-
System implementation costs	4,909	-
Amortization of capitalized system implementation costs	457	-
Stock-based compensation expense	17,601	-
Other segment expense	71,572	-
Total selling, general and administrative	95,036	-
Depreciation and amortization	18,681	-
Loss on disposal of assets	-6,535	-
Interest expense, net	-26,580	-
Loss on debt extinguishment and financing transactions	0	-
Investment (income) expense	93,711	-
Income tax expense	52,081	-
Net income	147,506	119,028
Depreciation and amortization	18,681	12,448
Deferred income taxes	30,075	12,690
Stock-based compensation expense	17,601	11,529
Loss on disposal of assets	-6,535	-6,535
Gain on sale of investment	92,485	92,485
Amortization of debt issuance costs	2,334	1,548
Accounts receivable	-241	8,729
Prepaid expenses and other assets	19,874	17,148
Advertising fund assets and liabilities net	-13,809	-17,519
Accounts payable and other current liabilities	-10,406	-716
Deferred revenue	8,821	4,034
Other non-current liabilities	530	661
Cash provided by operating activities	95,750	31,876
Purchases of property and equipment	24,601	22,381
Acquisition of restaurants from franchisee	9,221	9,221
Proceeds from sales of assets	17,330	17,330
Payments for investments	76,513	76,513
Proceeds from sale of investments	107,700	107,700
Cash (used in) provided by investing activities	14,695	16,915
Proceeds from exercise of stock options	1,118	855
Purchases of common stock	160,746	120,772
Tax payments for restricted stock upon vesting	13,754	13,599
Dividends paid	24,017	15,636
Cash used in financing activities	-197,399	-149,152
Net change in cash, cash equivalents, and restricted cash	-86,954	-100,361
Cash and cash equivalents at beginning of period	359,574	-
Cash and cash equivalents at end of period	272,620	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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WING: the cashflow