Wingstop Inc (NASDAQ:WING)

75.47
Delayed Data
As of Nov 14
 +0.47 / +0.63%
Today’s Change
56.95
Today|||52-Week Range
107.43
+17.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line10.1M15.4M27.3M21.7M
 
 
 
 
 
Depreciation2.7M3.0M3.4M4.3M
 
 
 
 
 
Total Other Cash Flow692.0K505.0K2.1M5.7M
 
 
 
 
 
Funds From Operations12.4M18.2M29.3M30.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-613.0K-3.9M2.3M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.0M22.2M27.0M38.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.9M-2.1M-2.5M-4.0M
 
 
 
 
 
Net Assets From Acquisitions --0.00-3.9M-6.5M
 
 
 
Net Cash Flow Investing-1.9M-2.1M-6.5M-10.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings39.8M163.8M3.5M541.5M
 
 
 
 
 
Long Term Debt Reduction-38.2M-109.3M-21.0M-364.9M
 
 
 
 
 
Net Proceeds Stock Sale35.5M485.0K1.3M517.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-48.0M-83.3M-4.1M-190.7M
 
 
 
 
 
Cash Dividends Paid - Total-48.0M-83.3M-4.1M-190.7M
 
 
 
 
 
Other Sources - Financing813.0K1.2M0.000.00
 
 
 
Other Uses - Financing0.000.000.00183.0K
 
 
Net Cash Flow - Financing-10.2M-27.1M-20.3M-13.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash967.0K-6.9M313.0K14.5M