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Wingstop WING Net Change in Cash

Net Change in Cash at other companies

Yum! Brands logo
Yum! BrandsYUM
-$5M-114%
Domino's Pizza logo
Domino's PizzaDPZ
$12.82M-89.5%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
-$142M+59.9%
Wendy's logo
Wendy'sWEN
$32.75M+156%
Papa John's International logo
Papa John's InternationalPZZA
-$10.55M+1.6%
Dine Brands Global logo
Dine Brands GlobalDIN
-$100K-101%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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:
Accrued capital expenditures$4,462$655

Item 1. Financial Statements

FAQ

What is Wingstop's net change in cash?
Wingstop (WING) reported net change in cash of -$19.19M in Q2 2026.
How has Wingstop's net change in cash changed year-over-year?
Wingstop's net change in cash increased by 25.4% year-over-year, from -$25.74M to -$19.19M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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