Wingstop (WING)
(Real Time Quote from BATS)
$367.54 USD
+4.80 (1.32%)
Updated Apr 25, 2024 11:18 AM ET
2-Buy of 5 2
F Value B Growth A Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 70.18 | 51.36 | 31.85 | 15.67 |
Depreciation/Amortization & Depletion | NA | 15.28 | 11.12 | 7.23 | 3.50 |
Net Change from Assets/Liabilities | NA | 22.04 | 12.35 | 2.95 | 13.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 14.10 | 8.91 | 5.94 | 2.62 |
Net Cash From Operating Activities | NA | 121.60 | 83.75 | 47.97 | 35.70 |
Property & Equipment | NA | -40.51 | -28.30 | -17.00 | -4.32 |
Acquisition/ Disposition of Subsidiaries | NA | -10.83 | -4.40 | -4.40 | 0.00 |
Investments | NA | -0.81 | -0.81 | -0.81 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -52.15 | -33.50 | -22.21 | -4.32 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -124.45 | -124.51 | 0.47 | 0.11 |
Issuance (Repayment) of Debt | NA | -3.65 | -3.65 | -3.65 | -1.83 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -24.91 | -18.43 | -11.84 | -6.08 |
Other Financing Activities | NA | -2.48 | -2.43 | -2.36 | -2.29 |
Net Cash from Financing Activities | NA | -155.49 | -149.02 | -17.37 | -10.09 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -86.04 | -98.77 | 8.39 | 21.29 |
Cash at Beginning of Period | NA | 205.72 | 205.72 | 205.72 | 205.72 |
Cash at End of Period | NA | 119.68 | 106.95 | 214.10 | 227.01 |
Diluted Net EPS | NA | 0.64 | 0.65 | 0.54 | 0.52 |