Wingstop (WING)
(Delayed Data from NSDQ)
$420.89 USD
+4.81 (1.16%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $421.44 +0.55 (0.13%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Wingstop Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 70.18 | 52.95 | 42.66 | 23.31 | 20.48 |
Depreciation/Amortization & Depletion | 15.28 | 12.84 | 9.34 | 9.09 | 7.07 |
Net Change from Assets/Liabilities | 22.04 | 7.53 | -12.21 | 14.01 | 4.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.10 | 2.93 | 9.09 | 19.13 | 6.55 |
Net Cash From Operating Activities | 121.60 | 76.24 | 48.88 | 65.53 | 38.58 |
Property & Equipment | -40.51 | -19.88 | -20.81 | -1.25 | -22.49 |
Acquisition/ Disposition of Subsidiaries | -10.83 | -7.81 | -4.88 | -6.74 | -1.25 |
Investments | -0.81 | -1.00 | -4.16 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -52.15 | -28.68 | -29.85 | -7.99 | -23.73 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -124.45 | 3.32 | 0.75 | 0.93 | 0.69 |
Issuance (Repayment) of Debt | -3.65 | 246.98 | -2.40 | 162.40 | -2.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -24.91 | -141.28 | -19.82 | -163.79 | -11.74 |
Other Financing Activities | -2.48 | -5.76 | -1.92 | -18.98 | -1.16 |
Net Cash from Financing Activities | -155.49 | 103.25 | -23.39 | -19.45 | -14.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -86.04 | 150.81 | -4.36 | 38.10 | 0.24 |
Cash at Beginning of Period | 205.72 | 54.91 | 59.27 | 21.18 | 20.94 |
Cash at End of Period | 119.68 | 205.72 | 54.91 | 59.27 | 21.18 |
Diluted Net EPS | 2.35 | 1.77 | 1.42 | 0.78 | 0.69 |
Fiscal Year End for Wingstop Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 56.23 | 28.75 | 70.18 | 51.36 | 31.85 |
Depreciation/Amortization & Depletion | 9.61 | 3.93 | 15.28 | 11.12 | 7.23 |
Net Change from Assets/Liabilities | 5.35 | 6.26 | 22.04 | 12.35 | 2.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.64 | 5.73 | 14.10 | 8.91 | 5.94 |
Net Cash From Operating Activities | 80.84 | 44.66 | 121.60 | 83.75 | 47.97 |
Property & Equipment | -21.46 | -11.16 | -40.51 | -28.30 | -17.00 |
Acquisition/ Disposition of Subsidiaries | -3.29 | 0.00 | -10.83 | -4.40 | -4.40 |
Investments | -0.50 | -0.50 | -0.81 | -0.81 | -0.81 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -25.25 | -11.66 | -52.15 | -33.50 | -22.21 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -27.97 | 0.71 | -124.45 | -124.51 | 0.47 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -3.65 | -3.65 | -3.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -13.08 | -6.61 | -24.91 | -18.43 | -11.84 |
Other Financing Activities | -4.12 | -3.72 | -2.48 | -2.43 | -2.36 |
Net Cash from Financing Activities | -45.16 | -9.62 | -155.49 | -149.02 | -17.37 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 10.43 | 23.39 | -86.04 | -98.77 | 8.39 |
Cash at Beginning of Period | 119.68 | 119.68 | 205.72 | 205.72 | 205.72 |
Cash at End of Period | 130.10 | 143.06 | 119.68 | 106.95 | 214.10 |
Diluted Net EPS | 0.93 | 0.98 | 0.64 | 0.65 | 0.54 |