Wingstop Cash Flow Statement (2014-2026) | WING

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	11.28M	11.29M	6.90M	8.68M	13.26M	13.35M	17.60M	15.67M	16.18M	19.51M	18.86M	28.75M	27.48M	25.69M	26.75M	92.27M	26.77M	28.48M	26.76M	29.87M
Share-based Compensation (Quarter)	2.46M	2.05M	2.81M	2.19M	-1.60M	1.53M	2.08M	3.35M	3.55M	3.13M	5.54M	3.81M	4.93M	7.27M	6.05M	5.31M	6.22M	6.07M	7.28M	4.82M
Deferred Taxes (Quarter)	0.04M	1.23M	0.79M	-0.49M	-1.04M	0.86M	-2.58M	-0.80M	-0.23M	-0.17M	-0.35M	1.91M	-1.01M	-2.53M	-0.18M	13.32M	-0.63M	17.39M	5.79M	0.14M
Gains from Investment Securities (Quarter)	0.01M	0.03M	0.01M	0.30M	0.00M		0.01M	2.29M	0.07M	0.07M	0.05M	3.72M	0.40M	0.23M	0.08M	11.60M	2.00M	0.15M	0.10M	8.46M
Cash from Operations (Quarter)	17.82M	22.43M	-5.17M	20.37M	9.10M	23.69M	23.08M	35.70M	12.27M	35.78M	37.85M	44.66M	36.18M	69.03M	7.74M	25.29M	6.58M	63.87M	57.31M	61.38M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.35M	0.34M	0.34M	0.37M	0.51M	0.51M	0.55M	0.52M	0.51M	0.51M	0.51M	0.52M	0.52M	0.52M	0.59M	0.77M	0.78M	0.79M	0.80M	0.80M
Depreciation & Amortization (CF) (Quarter)	1.52M	2.06M	2.56M	2.23M	2.55M	2.84M	3.29M	2.99M	3.22M	3.38M	3.65M	3.41M	5.16M	5.05M	5.87M	6.23M	6.22M	6.23M	6.39M	6.84M
Change in Working Capital
Change in Receivables (Quarter)	-0.10M	0.20M	1.01M	-0.61M	0.85M	1.59M	0.63M	0.68M	0.61M	1.20M	0.46M	1.24M	2.11M	1.19M	2.72M	-1.21M	9.94M	-8.97M	1.40M	2.70M
Change in Accured Expenses (Quarter)	3.20M	3.01M	1.96M	-2.93M	0.71M	-0.58M	7.90M	2.63M	-6.16M	6.52M	7.64M	-0.13M	3.28M	18.94M	-19.17M	12.22M	-12.94M	-9.69M	13.77M	4.62M
Other Working Capital Changes (Quarter)	0.96M	1.00M	-2.13M	-0.09M	1.26M	-2.03M	0.15M	0.65M	-0.65M	0.21M	3.37M	0.01M	1.40M	5.82M	5.99M	2.52M	1.52M	4.79M	2.15M	3.15M
Investing Activities
Capital Expenditures (Quarter)	5.42M	8.29M	-11.47M	5.19M	1.64M	-0.95M	18.06M	6.67M	-2.49M	0.44M	-1.66M	11.16M	10.30M	14.12M	16.35M	8.02M	-7.37M	23.95M	22.84M	2.02M
Sales of Property, Plant and Equipment (Quarter)		7.21M		1.48M	2.16M	0.43M					0.32M				4.00M	17.33M
Acquisitions (Quarter)						1.74M	6.07M				6.44M			10.76M					9.31M
Cash from Investing Activities (Quarter)	-9.58M	-5.95M	-11.48M	-4.81M	-4.24M	-7.58M	-12.05M	-4.32M	-17.89M	-11.29M	-18.65M	-11.66M	-13.59M	-24.87M	-12.35M	40.49M	-23.58M	-2.22M	-32.15M	-17.73M
Financing Activities
Other financing activities (Quarter)				5.44M
Cash from Financing Activities (Quarter)	-5.44M	-6.53M	-5.05M	239.09M	-122.78M	-6.88M	-6.18M	-10.09M	-7.29M	-131.64M	-6.47M	-9.62M	-35.55M	-43.12M	233.05M	-140.41M	-8.74M	-48.25M	-69.33M	-95.48M
Dividend Payments
Dividends Paid - Common (Quarter)	4.23M	5.80M	5.13M	5.29M	124.61M	5.68M	5.69M	6.08M	5.75M	6.60M	6.47M	6.61M	6.47M	7.90M	7.89M	8.05M	7.59M	8.38M	8.37M	8.50M
Additional items
Change in Cash (Quarter)	2.81M	9.95M	-21.70M	254.64M	-117.92M	9.23M	4.86M	21.29M	-12.90M	-107.16M	12.73M	23.39M	-12.96M	1.03M	228.44M	-74.63M	-25.73M	13.41M	-44.17M	-51.82M
Free Cash Flow (Quarter)	12.41M	14.15M	6.30M	15.18M	7.46M	24.64M	5.02M	29.03M	14.76M	35.34M	39.51M	33.50M	25.88M	54.91M	-8.61M	17.27M	13.95M	39.93M	34.48M	59.36M
Net Cash Flow (Quarter)	2.81M	9.95M	-21.70M	254.64M	-117.92M	9.23M	4.86M	21.29M	-12.90M	-107.16M	12.73M	23.39M	-12.96M	1.03M	228.44M	-74.63M	-25.73M	13.41M	-44.17M	-51.82M

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Wingstop Cash Flow Statement (2014-2026) | WING

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