Wingstop Inc
For the period ended Mar 29, 2025. Filed Apr 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2025 · Filed Apr 30, 2025
WING$169.58-4.2%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows (Unaudited) - Thirteen Weeks Ended
Consolidated Statements of Cash Flows
(amounts in thousands)
| Thirteen Weeks Ended | ||
|---|---|---|
| March 29,2025 | March 30,2024 | |
| Operating activities | ||
| Net income | $92,265 | $28,747 |
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation and amortization | 6,228 | 3,410 |
| Deferred income taxes | 13,320 | 1,913 |
| Stock-based compensation expense | 5,312 | 3,812 |
| Loss on disposal of assets | 6,535 | — |
| Gain on sale of investment | (92,485) | — |
| Amortization of debt issuance costs | 769 | 516 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 1,209 | (1,235) |
| Prepaid expenses and other assets | (8,269) | 391 |
| Advertising fund assets and liabilities, net | (15,223) | 5,297 |
| Accounts payable and other current liabilities | 12,223 | (127) |
| Deferred revenue | 2,515 | 1,922 |
| Other non-current liabilities | 895 | 13 |
| Cash provided by operating activities | 25,294 | 44,659 |
| Investing activities | ||
| Purchases of property and equipment | (8,022) | (11,158) |
| Proceeds from sales of assets | 17,330 | — |
| Payments for investments | (76,513) | (500) |
| Proceeds from sale of investments | 107,700 | — |
| Cash (used in) provided by investing activities | 40,495 | (11,658) |
| Financing activities | ||
| Proceeds from exercise of stock options | — | 708 |
| Purchases of common stock | (120,772) | — |
| Tax payments for restricted stock upon vesting | (11,597) | (3,717) |
| Dividends paid | (8,046) | (6,606) |
| Cash used in financing activities | (140,415) | (9,615) |
| Net increase in cash, cash equivalents, and restricted cash | (74,626) | 23,386 |
| Cash, cash equivalents, and restricted cash at beginning of period | 359,574 | 119,676 |
| Cash, cash equivalents, and restricted cash at end of period | $284,948 | $143,062 |
| Supplemental information: | ||
| Accrued capital expenditures | $6,689 | $2,531 |
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