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Wingstop Inc (WING) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WING Annual Cash Flow →
This cash flow overview for Wingstop Inc spans from Jun 28 2025 to Jun 27 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income61.17
Depreciation & amortization14.05
Amortization of Other Assets1.61
Increase (Decrease) in Deferred Revenue4.10
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, Total-0.03
Share-based Compensation8.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Advertising Fund Assets And Liabilities Net15.94
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable4.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities-13.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.07
Other Working Capital-0.65
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.58
Discontinued operations0.00
Net Cash flow from Operating Activities68.30
Investing Activities
Capital Expenditures-35.94
Sale of Capital Items0.00
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
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-35.94
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-78.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.54
Other net0.00
Payment of Contingent Consideration Financing Acitivties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.67
Net Cash Flow from Financing Activities-103.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.37
Total Cash Flow-71.01
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About Wingstop Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050580

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