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Wingstop WING Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$185.6M+6.4%
Gross profit$160.5M+7.1%
Operating income$54.6M+20.8%
Net income$31.3M+16.9%
EPS (diluted)$1.15+19.8%

Balance sheet

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Cash & equivalents$127.5M-44.1%
Total debt$1.3B+0.3%
Total equity-$773.0M-12.7%
Total assets$658.0M-7.1%

Cash flow

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Operating cash flow$6.9M+5.1%
CapEx$18.2M+26.8%
Free cash flow$43.7M+153%

Valuation

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Market cap$3.18B-65.3%
Enterprise value$4.33B-57.6%
P/E27.3×-26.2×
P/S4.4×-9.3×

Profitability

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Gross margin86.3%+0.5pp
Operating margin27.9%+3.2pp
Net margin16.2%-9.5pp
FCF margin19.7%+4.6pp

Returns & leverage

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Return on equity-16%
Debt / equity-1.6×
Current ratio-1.4×

Where this comes from

Reported directly by Wingstop in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Wingstop’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050580
Line itemTwenty-Six Weeks Ended / June 27,2026Twenty-Six Weeks Ended / June 28,2025
Purchases of common stock(78,518)(120,772)
Tax payments for restricted stock upon vesting(8,544)(13,599)
Dividends paid(16,670)(15,636)
Cash used in financing activities(103,378)(149,152)
Net change in cash, cash equivalents, and restricted cash(71,013)(100,361)
Cash, cash equivalents, and restricted cash at beginning of period228,453359,574
Cash, cash equivalents, and restricted cash at end of period$157,440$259,213
Supplemental information:

Item 1. Financial Statements

FAQ

What is Wingstop's financing cash flow?
Wingstop (WING) reported financing cash flow of -$7.9M in Q2 2026.
How has Wingstop's financing cash flow changed year-over-year?
Wingstop's financing cash flow increased by 9.6% year-over-year, from -$8.74M to -$7.9M.
What is the long-term trend for Wingstop's financing cash flow?
Over 3 years (2021 to 2025), Wingstop's financing cash flow has grown at a 125.1% compound annual growth rate (CAGR), from -$23.39M to -$266.73M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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