Wingstop Inc.
WING | NASDAQ
$162.91
+$13.18 (+8.80%)
Nov 2, 2026, 3:59 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 26, 2026 | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 117.04M | 116.41M | 111.88M | 174.27M | 174.26M | 171.51M | 172.24M | 108.72M | 100.78M | 94.56M | 83.25M | 70.18M | 68.96M | 62.81M | 59.94M | 52.95M | 42.25M | 40.17M | 38.17M | 42.66M | 29.35M | 28.14M | 28.37M |
Depreciation & Amortization | 29.45M | 26.67M | 25.68M | 25.07M | 24.55M | 23.37M | 22.31M | 19.49M | 17.27M | 15.6M | 13.66M | 13.24M | 12.88M | 12.33M | 11.66M | 10.9M | 10.17M | 9.4M | 8.38M | 7.94M | 7.61M | 7.88M | 7.76M |
Stock-Based Compensation | 12.8M | 14.79M | 17.11M | 17.6M | 23.65M | 24.85M | 23.56M | 22.06M | 21.55M | 17.41M | 16.03M | 15.56M | 12.1M | 10.5M | 5.35M | 4.2M | 4.93M | 5.45M | 9.51M | 9.63M | 9.07M | 10.03M | 9.54M |
Other Working Capital | 11.32M | 10.84M | 21.85M | -17.62M | -32.73M | -23.15M | -15.34M | 12.37M | 22.8M | 11.55M | 9.45M | 13.77M | 6.45M | 9.01M | 8.39M | 4.89M | -9.4M | -9.72M | -6.07M | -9.81M | 10.55M | 15.86M | 13.51M |
Other Non-Cash Items | -5.73M | -3.53M | -736K | -84.31M | -84.07M | -84.33M | -84.59M | 1.11M | 2.07M | 2.08M | 2.06M | 2.14M | 2.34M | 2.56M | 2.88M | 3.92M | 3.62M | -347K | -823K | -2.1M | 11.65M | 14.05M | 12.09M |
Deferred Income Tax | 14.78M | 30.38M | 22.68M | 35.87M | 29.89M | 9.98M | 9.6M | -1.81M | -1.98M | 384K | 1.16M | -1.55M | -3.78M | -2.75M | -3.56M | -3.25M | 111K | 483K | 1.57M | 2.95M | 1.79M | -788K | -610K |
Change in Working Capital | 18.62M | 4.77M | 12.53M | -15.42M | -64.79M | -36.73M | -4.87M | 8.04M | 48.02M | 24.45M | 14.4M | 22.04M | 14.33M | 9.29M | 15.3M | 7.53M | -13.09M | -8.42M | -1.34M | -12.21M | 13.33M | 12.21M | 9.7M |
Operating Cash Flow | 186.95M | 189.49M | 189.15M | 153.07M | 103.49M | 108.65M | 138.25M | 157.61M | 187.72M | 154.47M | 130.56M | 121.6M | 106.83M | 94.74M | 91.57M | 76.24M | 47.99M | 46.73M | 55.46M | 48.88M | 72.8M | 71.53M | 66.85M |
Capital Expenditures | -70.37M | -61M | -57.14M | -47.44M | -40.96M | -52.85M | -48.79M | -51.93M | -48.11M | -45.29M | -47.67M | -40.83M | -33.27M | -28.25M | -21.97M | -23.94M | -30.44M | -32.46M | -31.47M | -28.02M | -18.87M | -11.64M | -7.31M |
Cash Acquisitions | -41.31M | -9.31M | -9.31M | 8.02M | 17.33M | 6.57M | 6.57M | -10.76M | -17.19M | -6.44M | -6.44M | -6.44M | -6.07M | -7.81M | -7.81M | -7.81M | -1.74M | n/a | n/a | n/a | -1.1M | -4.24M | -4.24M |
Purchase of Investments | n/a | n/a | n/a | -76.51M | -76.51M | -76.51M | -76.51M | -500K | -500K | -500K | -1.31M | -808K | -1.81M | -1.81M | -997K | -997K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 107.7M | 107.7M | 107.7M | 107.7M | n/a | n/a | n/a | n/a | n/a | 7.07M | 7.07M | 7.07M | 7.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -9.22M | -9.22M | -5.22M | -5.22M | 708K | 708K | -2.97M | -2.97M | -4.08M | -4.08M | -11.46M | -11.04M | -4.48M | -3.01M | 4.06M | 5.97M | -353K | -1.83M | -1.83M | -4.16M | 2.3M |
Investing Cash Flow | -111.68M | -70.31M | -75.68M | -17.46M | 2.34M | -20.31M | -10.32M | -62.48M | -68.78M | -55.2M | -59.49M | -52.15M | -45.55M | -41.83M | -28.19M | -28.68M | -28.11M | -26.49M | -31.83M | -29.85M | -21.8M | -20.04M | -9.25M |
Debt Repayment | n/a | n/a | n/a | n/a | 500M | 500M | 500M | 500M | n/a | n/a | -1.83M | -3.65M | -5.48M | -6.68M | -4.85M | 246.98M | 248.8M | 248.8M | 247.6M | -2.4M | 144.8M | 146M | 147.2M |
Common Stock Repurchased | -164.87M | -179.61M | -179.61M | -221.86M | -411.2M | -406.22M | -435.44M | -314.66M | -64.36M | -154.62M | -125.4M | -127.69M | -127.54M | -2.29M | -2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -33.96M | -33.42M | -32.84M | -32.38M | -31.91M | -31.43M | -30.31M | -28.87M | -27.46M | -26.15M | -25.43M | -24.91M | -24.13M | -23.21M | -142.07M | -141.28M | -140.72M | -140.84M | -20.45M | -19.82M | -167.8M | -166.18M | -165.23M |
Other Financial Acitivies | -8.35M | -8.45M | -9.86M | -13M | -21.51M | -21.58M | -20.29M | -11.7M | -2.89M | -2.39M | -2.24M | 882K | 661K | 391K | 1.93M | -3.79M | -3.7M | -3.23M | -5.08M | -1.17M | -19.85M | -20.42M | -20.42M |
Financial Cash Flow | -206.65M | -220.96M | -221.79M | -266.73M | 35.65M | 40.77M | 13.97M | 144.77M | -94.76M | -183.27M | -155.02M | -155.49M | -155.2M | -30.43M | -145.92M | 103.25M | 104.38M | 104.73M | 222.07M | -23.39M | -42.85M | -40.28M | -38.07M |
Net Cash Flow | -134.62M | -107.28M | -113.82M | -136.62M | 139.22M | 129.11M | 141.89M | 239.9M | 24.19M | -84M | -83.95M | -86.04M | -93.91M | 22.48M | -82.54M | 150.81M | 124.25M | 124.97M | 245.7M | -4.36M | 8.15M | 11.22M | 19.53M |
Free Cash Flow | 116.58M | 128.49M | 132.01M | 105.62M | 62.54M | 55.8M | 89.45M | 105.68M | 139.61M | 109.18M | 82.89M | 80.77M | 73.55M | 66.49M | 69.6M | 52.3M | 17.55M | 14.27M | 23.98M | 20.86M | 53.93M | 59.89M | 59.53M |
Adj. Free Cash Flow | 103.78M | 113.71M | 114.9M | 88.02M | 38.89M | 30.95M | 65.89M | 83.62M | 118.06M | 91.78M | 66.87M | 65.21M | 61.45M | 55.99M | 64.25M | 48.1M | 12.63M | 8.82M | 14.48M | 11.23M | 44.86M | 49.86M | 49.99M |
Maintenance CapEx | -42.8M | -33.79M | -36.78M | -32.3M | -21.88M | -26.82M | -17.1M | -18.4M | -17.97M | -20.31M | -28.66M | -25M | -16.73M | -12.15M | -8.42M | -13.98M | -23.86M | -29.25M | -28.68M | -24.25M | -15.22M | -7.14M | -2.6M |
Growth CapEx | -27.57M | -27.2M | -20.37M | -15.14M | -19.07M | -26.04M | -31.69M | -33.53M | -30.15M | -24.98M | -19.01M | -15.83M | -16.54M | -16.1M | -13.55M | -9.96M | -6.58M | -3.21M | -2.79M | -3.77M | -3.64M | -4.5M | -4.71M |
Owner Earnings | 144.15M | 155.7M | 152.38M | 120.76M | 81.61M | 81.83M | 121.14M | 139.21M | 169.76M | 134.16M | 101.9M | 96.6M | 90.1M | 82.59M | 83.15M | 62.26M | 24.13M | 17.48M | 26.78M | 24.62M | 57.57M | 64.39M | 64.24M |
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