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Total revenue
$183,725K
Gain on sale of
investment
-$92,485K
Net income
$29,883K
Advertising fund assets and
liabilities, net
$15,936K
Depreciation and
amortization
$6,841K
Stock-based compensation
expense
$4,823K
Accounts payable and
other current...
$4,616K
Deferred revenue
$3,152K
Amortization of debt issuance
costs
$802K
Prepaid expenses and
other assets
-$474K
Deferred income taxes
$137K
Canceled cashflow
$153,842K
Vendor rebates
-$836K
Cash provided by
operating activities
$61,381K
Canceled cashflow
$97,768K
Advertising expenses
$67,311K
Total selling,
general and...
$34,449K
Total cost of sales
$24,716K
Income tax expense
$10,689K
Interest expense, net
-$9,764K
Depreciation and
amortization
$6,841K
Investment (income)
expense
-$72K
Canceled cashflow
$836K
Net change in cash,
cash equivalents,...
-$51,822K
Canceled cashflow
$61,381K
something is missing
-$92,485K
Accounts receivable
$2,702K
Non cash investment
income
$2,406K
Other non-current
liabilities
-$175K
Other segment expense
$26,223K
Stock-based compensation
expense
$4,823K
Restructuring charges
$2,390K
System implementation
costs
$546K
Amortization of capitalized
system implementation...
$467K
Food, beverage and
packaging costs
$11,794K
Labor
$7,889K
Other operating costs
$5,869K
Cash used in
financing activities
-$95,478K
Cash (used in)
provided by investing...
-$17,725K
Purchases of common stock
$78,518K
Dividends paid
$8,500K
Tax payments for
restricted stock upon...
$8,460K
Purchases of property and
equipment
$17,725K
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Cash Flow
Wingstop Inc. (WING)
Wingstop Inc. (WING)
source: myfinsight.com