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Wingstop WING Operating Cash Flow

Operating Cash Flow at other companies

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Yum! BrandsYUM
$416M+3.0%
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Domino's PizzaDPZ
$161.96M-9.6%
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$227M+92.4%
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McDonald'sMCD
$2.41B-0.7%
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Dutch BrosBROS
$84.72M+130%
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Darden RestaurantsDRI
$617.8M+5.0%

Other financials

Income statement

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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

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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

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CapEx$17.7M+121%
Free cash flow$43.7M+153%

Valuation

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Market cap$4.41B-34.1%
Enterprise value$5.55B-27.8%
P/E39.4×+0.5×
P/S6.2×-4.1×

Profitability

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Gross margin86.2%+0.5pp
Operating margin27%+2.2pp
Net margin15.8%-10.7pp
FCF margin19.7%+4.6pp

Returns & leverage

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Return on equity-14.8%
Debt / equity-1.6×
Current ratio2.2×-1.3×

Where this comes from

Reported directly by Wingstop in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Wingstop's operating cash flow?
Wingstop (WING) reported operating cash flow of $61.38M in Q1 2026.
How has Wingstop's operating cash flow changed year-over-year?
Wingstop's operating cash flow increased by 142.7% year-over-year, from $25.29M to $61.38M.
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.