Wingstop Cash Flow Statement
WING / Consumer Discretionary|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Wingstop generated $153M in operating cash flow and $106M in free cash flow in FY2025. Free cash flow margin was 15.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.5%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $174.3M | $108.7M | $70.2M | $52.9M | $42.7M | $23.3M | $20.5M | $21.7M | $23.9M | $13.8M | $10.1M | $9.0M | $7.5M |
| Depreciation & Amortization | $25.1M | $19.5M | $13.2M | $10.9M | $7.9M | $7.5M | $5.5M | $4.3M | $3.4M | $3.0M | $2.7M | $2.9M | $3.0M |
| Operating Cash Flow | $153.1M | $157.6M | $121.6M | $76.2M | $48.9M | $65.5M | $38.6M | $38.8M | $27.4M | $21.9M | $13.9M | $14.4M | $10.9M |
| Capital Expenditures | $47.4M | $51.9M | $40.8M | $23.9M | $28.0M | $6.1M | $22.5M | $4.0M | $2.5M | $2.1M | $1.9M | $1.5M | $2.1M |
| Free Cash Flow | $105.6M | $105.7M | $80.8M | $52.3M | $20.9M | $59.5M | $16.1M | $34.8M | $24.9M | $19.8M | $11.9M | $12.9M | $8.8M |
| Share Buybacks | $221.9M | $314.7M | $125.4M | $0 | $0 | - | - | - | - | - | - | - | - |
| Dividends Paid | $32.4M | $28.9M | $24.9M | $141.3M | $19.8M | $163.8M | $11.7M | $190.7M | $4.1M | $83.3M | $48.0M | $0 | $38.5M |
| FCF Margin | 15.2% | 16.9% | 17.6% | 14.6% | 7.4% | 23.9% | 8.1% | 22.7% | 18.7% | 19.2% | 15.3% | 19.1% | 14.8% |