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Wingstop WING Investing Cash Flow

Investing Cash Flow at other companies

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-$12.78M-3.9%
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Dine Brands GlobalDIN
-$1.3M+59.4%

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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from sales of assets17,330
Payments for investments(76,513)
Proceeds from sale of investments107,700
Cash (used in) provided by investing activities(35,936)16,915
Financing activities
Proceeds from exercise of stock options354855
Purchases of common stock(78,518)(120,772)
Tax payments for restricted stock upon vesting(8,544)(13,599)

Item 1. Financial Statements

FAQ

What is Wingstop's investing cash flow?
Wingstop (WING) reported investing cash flow of -$18.21M in Q2 2026.
What is the long-term trend for Wingstop's investing cash flow?
Over 3 years (2021 to 2024), Wingstop's investing cash flow has grown at a 27.9% compound annual growth rate (CAGR), from -$29.85M to -$62.48M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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