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Wingstop WING Operating Cash Flow

Operating Cash Flow at other companies

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$352.6M-3.9%
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Papa John's InternationalPZZA
$28.6M-19.4%
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Dine Brands GlobalDIN
$12.4M-66.5%

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

Valuation

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Market cap$3.18B-66.1%
Enterprise value$4.32B-58.5%
P/E27.3×-27.4×
P/S4.4×-9.6×

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:NetCashProvidedByUsedInOperatingActivities.

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
Accounts payable and other current liabilities(13,425)(716)
Deferred revenue4,0994,034
Other non-current liabilities(650)661
Cash provided by operating activities68,30131,876
Investing activities
Purchases of property and equipment(35,936)(22,381)
Acquisition of restaurants from franchisee(9,221)
Proceeds from sales of assets17,330

Item 1. Financial Statements

FAQ

What is Wingstop's operating cash flow?
Wingstop (WING) reported operating cash flow of $6.92M in Q2 2026.
How has Wingstop's operating cash flow changed year-over-year?
Wingstop's operating cash flow increased by 5.1% year-over-year, from $6.58M to $6.92M.
What is the long-term trend for Wingstop's operating cash flow?
Over 3 years (2022 to 2025), Wingstop's operating cash flow has grown at a 26.2% compound annual growth rate (CAGR), from $76.24M to $153.07M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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