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)	11.31M	11.29M	6.93M	8.68M	13.31M	13.35M	17.60M	15.67M	16.16M	19.51M	18.81M	28.75M	27.48M	25.73M	26.74M	92.29M	26.76M	28.43M	26.78M	29.88M
Share-based Compensation (Quarter)	0.01M	0.03M	7.73M	2.19M	-1.89M		0.01M	3.35M	3.55M	3.13M	5.54M	3.72M	5.02M	-4.39M	0.08M	11.60M	-0.07M	2.23M	0.10M	8.46M
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
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)	0.41M	-0.63M	2.70M	-1.12M	2.30M	-2.03M	0.27M	-1.65M	1.65M	2.05M	-2.65M	1.92M	1.12M	4.19M	2.02M	6.80M	10.35M	-8.33M	2.15M	-0.47M
Investing Activities
Capital Expenditures (Quarter)	5.42M	8.29M	11.48M	5.19M	7.51M	-6.82M	1.39M	4.32M	-0.14M	0.44M	36.21M	11.16M	-7.21M	31.63M	-31.62M	8.02M	14.36M	2.22M	-18.31M	17.73M
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)			0.75M	0.12M	1.84M	3.48M		0.11M	0.36M	0.27M	0.21M	0.71M	0.55M		7.58M		0.85M	0.26M	-1.12M
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
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
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	-16.64M	15.18M	1.59M	30.51M	21.69M	31.38M	12.41M	35.34M	1.64M	33.50M	43.39M	37.40M	39.36M	17.27M	-7.78M	61.65M	75.62M	43.66M
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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Wingstop Cash Flow Statement (2014-2026) | WING

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