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Wingstop Inc (WING) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WING quarterly Cash Flow →
This cash flow overview for Wingstop Inc spans from Dec 25 2021 to Dec 27 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Operating Activities
Income174.27
Depreciation & amortization25.07
Amortization of Other Assets3.13
Increase (Decrease) in Deferred Revenue9.94
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total6.54
Share-based Compensation24.88
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-92.49
Increase Decrease In Advertising Fund Assets And Liabilities Net-8.77
Income taxes35.87
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-1.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.97
Other Working Capital0.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.91
Discontinued operations0.00
Net Cash flow from Operating Activities153.07
Investing Activities
Capital Expenditures-47.44
Sale of Capital Items17.33
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Combination Consideration Transferred-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments31.19
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-18.53
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-220.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.86
Payment of Contingent Consideration Financing Acitivties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-32.38
Net Cash Flow from Financing Activities-266.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow122.95
Total Cash Flow-131.12
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About Wingstop Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: February 18, 2026
  • Source: wing-20251227.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001636222-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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