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Total revenue
$696,853K
Investment (income)
expense
$93,682K
Net income
$174,267K
Deferred income taxes
$35,866K
Depreciation and
amortization
$25,068K
Stock-based compensation
expense
$24,878K
Deferred revenue
$9,941K
(gain) loss on disposal
of assets
-$6,535K
Accounts payable and
other current...
$3,359K
Amortization of debt issuance
costs
$3,129K
Other non-current
liabilities
$317K
Canceled cashflow
$616,268K
Vendor rebates
-$3,162K
Cash provided by
operating activities
$153,065K
Canceled cashflow
$130,295K
Advertising expenses
$261,545K
Total selling,
general and...
$128,356K
Total cost of sales
$96,058K
Income tax expense
$62,922K
Interest expense, net
-$35,784K
Depreciation and
amortization
$25,068K
(gain) loss on disposal
of assets
-$6,535K
Canceled cashflow
$3,162K
Net change in cash,
cash equivalents,...
-$131,121K
Canceled cashflow
$153,065K
Proceeds from exercise of
stock options
$1,367K
Proceeds from sale of
investments
$107,700K
Proceeds from sales of
assets
$17,330K
Gain on sale of
investment
$92,485K
Advertising fund assets and
liabilities, net
-$16,910K
Prepaid expenses and
other assets
$10,968K
Non cash investment
income
$8,770K
Accounts receivable
$1,162K
Other segment expense
$96,208K
Stock-based compensation
expense
$24,878K
System implementation
costs
$5,839K
Amortization of capitalized
system implementation...
$934K
Transaction costs
$497K
Food, beverage and
packaging costs
$46,893K
Labor
$29,576K
Other operating costs
$22,751K
Cash (used in)
provided by financing...
-$266,730K
Canceled cashflow
$1,367K
Cash used in
investing activities
-$17,456K
Canceled cashflow
$125,030K
Purchases of common stock
$221,859K
Dividends paid
$32,382K
Tax payments for
restricted stock upon...
$13,856K
Payments for investments
$76,513K
Purchases of property and
equipment
$47,441K
Acquisition of restaurants
from franchisee
$18,532K
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Cash Flow
source: myfinsight.com
Wingstop Inc. (WING)
Wingstop Inc. (WING)