Where does Wingstop's cash flow data come from?

Every line is extracted from Wingstop's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Wingstop WING Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$174.27M+60.3%	$108.72M+54.9%	$70.18M+32.5%	$52.95M+24.1%
Depreciation and amortization	$25.07M+28.6%	$19.49M+47.2%	$13.24M+21.5%	$10.9M+37.2%
Stock-based compensation	$24.88M+12.8%	$22.06M+41.8%	$15.56M—	——
Deferred income taxes	$36.5M+2,117%	-$1.81M-16.6%	-$1.55M—	——
Amortization of debt issuance costs	$3.13M+45.5%	$2.15M+5.2%	$2.04M+5.4%	$1.94M+38.4%
Gain (loss) on sale of assets	-$6.54M-730%	$1.04M+1,193%	-$95K+91.8%	-$1.16M-133%
Change in accounts receivable	$1.16M-84.0%	$7.25M+146%	$2.95M+19.4%	$2.47M+10.6%
Change in accounts payable	$3.36M—	——	$10.63M+108%	$5.1M—
Change in other assets	——	$13.22M+2,307%	-$599K-2.6%	-$584K—
Change in other liabilities	——	$11.56M—	——	——
Change in deferred revenue	$9.94M+7.5%	$9.25M+157%	$3.59M—	——
Net cash from operating activities	$153.07M-2.9%	$157.61M+29.6%	$121.6M+59.5%	$76.24M—
Capital expenditures	$47.44M-8.6%	$51.93M+27.2%	$40.83M+70.6%	$23.94M-14.6%
Purchases of investments	——	——	——	——
Proceeds from maturities/sales of investments	——	$0—	$0—	——
Net cash from investing activities	——	-$62.48M-19.8%	-$52.15M-81.8%	-$28.68M+3.9%
Dividends paid	$32.38M+12.2%	$28.87M+15.9%	$24.91M-82.4%	$141.28M+613%
Repurchases of common stock	$221.86M-29.5%	$314.66M—	——	——
Taxes paid for net share settlement	$13.86M+213%	$4.43M+78.5%	$2.48M+687%	$315K-83.6%
Net cash from financing activities	-$266.73M-284%	$144.77M+193%	-$155.49M—	——
Net increase (decrease) in cash	——	$252.86M—	——	——
Interest paid	$52.15M+130%	$22.7M-0.2%	$22.74M+11.0%	$20.48M+36.2%
Income taxes paid	$27.4M-29.5%	$38.84M+39.1%	$27.92M+106%	$13.58M+30.3%
Non-cash interest expense	$3.13M+45.5%	$2.15M+5.2%	$2.04M+5.4%	$1.94M+38.4%
Gain (Loss) on Disposition of Assets	-$6.54M-730%	$1.04M+1,193%	-$95K+91.8%	-$1.16M-133%
Advertising fund assets and liabilities, net	——	——	——	——
Deferred revenue	$9.94M+7.5%	$9.25M+157%	$3.59M—	——
Other long-term liabilities	——	$11.56M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$13.22M+2,307%	-$599K-2.6%	-$584K—
Non Cash Investment Income	——	$0—	$0—	——
Proceeds from sale of assets	——	$4M+1,150%	$320K-92.1%	$4.06M-43.6%
Free cash flow	$113.4M-0.8%	$114.29M+40.8%	$81.18M+55.2%	$52.3M—
Free cash flow	$113.4M-0.8%	$114.29M+40.8%	$81.18M+55.2%	$52.3M—

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Questions, answered.

Where does Wingstop's cash flow data come from?: Every line is extracted from Wingstop's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.