← Wingstop Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $15.4m |
$27.3m
+76.91%
|
$21.7m
-20.45%
|
$20.5m
-5.72%
|
$23.3m
+13.82%
|
$42.7m
+83.03%
|
$52.9m
+24.12%
|
$70.2m
+32.54%
|
$108.7m
+54.92%
|
$174.3m
+60.29%
|
— | |
| Depreciation, Depletion and Amortization | $3.0m | $3.4m | $4.3m | $5.5m | $7.5m | $7.9m | $10.9m | $13.2m | $19.5m | $25.1m | $26.7m | |
| Amortization of Debt Issuance Costs and Discounts | $437k | $292k | $2.0m | $1.6m | $1.6m | $1.4m | $1.9m | $2.0m | $2.1m | $3.1m | — | |
| Amortization of Intangible Assets | $1.4m | $1.5m | $2.2m | $2.4m | $2.3m | $2.3m | $2.2m | $2.7m | $3.3m | $4.3m | — | |
| Depreciation | $1.6m | $1.9m | $2.1m | $3.1m | $5.2m | $5.6m | $8.7m | $10.6m | $16.2m | $20.8m | $26.7m | |
| Share-based Payment Arrangement, Noncash Expense | $1.2m | $1.9m | $3.7m | $7.0m | $8.6m | $9.6m | $4.2m | $15.6m | $22.1m | $24.9m | $22.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $183k | $1.1m | $340k | $1.9m | $315k | $2.5m | $4.4m | $13.9m | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | $8.6m | $9.6m | $4.2m | $15.6m | $22.1m | $24.9m | $22.1m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | $0 | $0 | $3.2m | $3.5m | $1.2m | $95k | $1.0m | $6.5m | — | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($254k) | $0 | ($1.5m) | $0 | — | — | ($573k) | ($57k) | $2.9m | $93.7m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($205k) | $1.4m | $1.2m | ($496k) | ($246k) | $2.1m | $2.5m | $2.9m | $7.3m | $1.2m | $3.3m | |
| Accrued capital expenditures | $2.1m | $2.5m | $4.0m | $22.5m | $6.1m | $28.0m | $23.9m | $40.8m | $51.9m | $47.4m | — | |
| Net Cash Provided by (Used in) Operating Activities | $22.2m |
$27.0m
+22.03%
|
$38.8m
+43.33%
|
$38.6m
-0.48%
|
$65.5m
+69.84%
|
$48.9m
-25.41%
|
$76.2m
+55.98%
|
$121.6m
+59.50%
|
$157.6m
+29.61%
|
$153.1m
-2.88%
|
$189.5m
+23.80%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.1m | $2.5m | $4.0m | $22.5m | $6.1m | $28.0m | $23.9m | $40.8m | $51.9m | $47.4m | ($61.0m) | |
| Payments to Acquire Investments | — | — | — | — | — | $4.2m | $997k | $808k | $500k | $76.5m | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($2.1m) | ($6.5m) | ($10.5m) | ($23.7m) | ($8.0m) | ($29.9m) | ($28.7m) | ($52.2m) | ($62.5m) | ($17.5m) | ($70.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($13.7m) | $0 | ($814k) | $0 | $0 | $92.5m | — | |
| Repayments of Long-term Debt | $109.2m | $21.0m | $364.9m | $7.4m | $333.6m | $2.4m | $3.0m | $3.6m | $0 | $0 | $0 | |
| Proceeds from Issuance of Long-term Debt | $165.0m | $3.5m | $551.1m | $5.0m | $496.0m | $0 | $250.0m | $0 | $500.0m | $0 | $0 | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | $125.4m | $314.7m | $221.9m | — | |
| Proceeds from Issuance of Common Stock | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Dividends paid | $83.3m | $4.1m | $190.7m | $11.7m | $163.8m | $19.8m | $141.3m | $24.9m | $28.9m | $32.4m | ($33.4m) | |
| Payments of Dividends | $83.3m | $4.1m | $190.7m | $11.7m | $163.8m | $19.8m | $141.3m | $24.9m | $28.9m | $32.4m | ($33.4m) | |
| Net Cash Provided by (Used in) Financing Activities | ($27.1m) |
($20.3m)
+25.13%
|
($13.7m)
+32.23%
|
($14.6m)
-6.51%
|
($19.4m)
-33.05%
|
($23.4m)
-20.26%
|
$103.3m
+541.46%
|
($155.5m)
-250.59%
|
$144.8m
+193.10%
|
($266.7m)
-284.25%
|
($221.0m)
+17.16%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5.7m | $6.4m | $14.5m | $235k | $38.1m | ($4.4m) | $150.8m | ($86.0m) | $239.9m | ($131.1m) | $157.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($8.4m) | $699k | $20.9m | $21.2m | $59.3m | $54.9m | $205.7m | $119.7m | $359.6m | $228.5m | $157.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $485k | $1.3m | $517k | $689k | $925k | $748k | $3.3m | $951k | $1.6m | $1.4m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.8m | $4.8m | $7.6m | $16.9m | $14.5m | $15.0m | $20.5m | $22.7m | $22.7m | $52.1m | — | |
| Income Taxes Paid, Net | $7.2m | $10.1m | $3.0m | $5.4m | $7.3m | $10.4m | $13.6m | $27.9m | $38.8m | $27.4m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | $0 | $0 | $3.1m | $3.5m | ($1.2m) | ($95k) | $1.0m | ($6.5m) | — | |
| Goodwill | $45.1m | $46.6m | $49.7m | $50.2m | $53.7m | $56.9m | $62.5m | $67.7m | $74.7m | $83.9m | — | |
| Income Tax Expense (Benefit) | $9.1m | $3.8m | $5.2m | $5.3m | $3.6m | $16.2m | $16.4m | $24.1m | $38.5m | $62.9m | — | |
| Operating Costs and Expenses | — | — | — | $156.8m | $191.4m | $208.7m | $265.6m | $347.5m | $460.2m | $517.6m | — | |
| Operating Expenses | $62.2m | $69.3m | $114.7m | — | — | — | — | — | — | — | — | |
| Payments of Financing Costs | $1.2m | $0 | $9.6m | $15k | $18.6m | $0 | $5.4m | $0 | $8.8m | $0 | — |