Connect your AI

Wingstop WING Financing Cash Flow

Financing Cash Flow at other companies

Yum! BrandsYUM

-$375M+15.3%

Domino's PizzaDPZ

-$88.4M-70.4%

Restaurant Brands InternationalQSR

-$306M-15.5%

McDonald'sMCD

-$1.23B+20.6%

Dutch BrosBROS

-$13.81M-144%

Darden RestaurantsDRI

-$446.6M-5.6%

Other financials

Income statement

Revenue$183.7M+7.4%

Gross profit$159.0M+7.3%

Operating income$50.4M+31.7%

Net income$29.9M-67.6%

EPS (diluted)$1.08-66.7%

Balance sheet

Cash & equivalents$128.8M-48.8%

Total debt$1.3B+0.2%

Total equity-$799.2M-11.8%

Total assets$648.9M-6.9%

Cash flow

Operating cash flow$61.4M+143%

CapEx$17.7M+121%

Free cash flow$43.7M+153%

Valuation

Market cap$4.41B-34.1%

Profitability

Gross margin86.2%+0.5pp

Operating margin27%+2.2pp

Net margin15.8%-10.7pp

FCF margin19.7%+4.6pp

Returns & leverage

Current ratio2.2×-1.3×

Where this comes from

Reported directly by Wingstop in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Wingstop’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Wingstop's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Wingstop's financing cash flow?: Wingstop (WING) reported financing cash flow of -$95.48M in Q1 2026.
How has Wingstop's financing cash flow changed year-over-year?: Wingstop's financing cash flow increased by 32.0% year-over-year, from -$140.42M to -$95.48M.
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.