WING
NGSWingstop Inc.
Consumer Cyclical•Restaurants
Watchlists:
Last updated: Monday 21st July 2025
329.34
+0.88 (0.27%)
Prev Close:328.46
Open:329.24
Bid:324.0
Ask:329.7
52 Week Range
204.00433.86
Volume:741,054
Mkt Cap:8,864 M
37
MarketXLS Rank ®
Weak Hold
Price Target
$378.74
+15.0%
Financial Statements
WING - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 52 M | 41 M | 24 M | 28 M | 6 M | 22 M | 4 M | 3 M | 2 M | 2 M |
| Cash Flow From Continuing Investing Activities | -62 M | -52 M | -29 M | -30 M | -8 M | -24 M | -10 M | -6 M | -2 M | -2 M |
| Change In Account Payable | 3 M | 11 M | 5 M | -268000.0 | 2 M | 3 M | 7 M | -876000.0 | 4 M | 1 M |
| Change In Payables And Accrued Expense | 3 M | 11 M | 5 M | -268000.0 | 2 M | 3 M | 7 M | -876000.0 | 4 M | 1 M |
| Change In Prepaid Assets | -13 M | 599000.0 | 584000.0 | -3 M | 1 M | 323000.0 | -178000.0 | -503000.0 | -171000.0 | -196000.0 |
| Change In Working Capital | 3 M | 12 M | 2 M | -1 M | 4 M | 5 M | 6 M | 138000.0 | 4 M | 633000.0 |
| Changes In Account Receivables | -7 M | -3 M | -2 M | -2 M | 246000.0 | 496000.0 | -1 M | -1 M | 205000.0 | -1 M |
| Common Stock Dividend Paid | -29 M | -25 M | -141 M | -20 M | -164 M | -12 M | -191 M | -4 M | -83 M | -48 M |
| Common Stock Payments | -315 M | -125 M | ||||||||
| Depreciation And Amortization | 22 M | 15 M | 11 M | 8 M | 8 M | 7 M | 6 M | 4 M | 3 M | 3 M |
| Excess Tax Benefit From Stock Based Compensation | -1 M | -813000.0 | ||||||||
| Financing Cash Flow | 145 M | -155 M | 103 M | -23 M | -19 M | -15 M | -14 M | -20 M | -28 M | -10 M |
| Gain Loss On Sale Of Business | 20000.0 | |||||||||
| Gain Loss On Sale Of PPE | -1 M | 95000.0 | 1 M | -3 M | -3 M | |||||
| Income Tax Paid Supplemental Data | 39 M | 28 M | 14 M | 10 M | 7 M | 5 M | 3 M | 10 M | 7 M | 5 M |
| Interest Paid Supplemental Data | 23 M | 23 M | 20 M | 15 M | 15 M | 17 M | 8 M | 5 M | 5 M | 3 M |
| Issuance Of Capital Stock | 35 M | |||||||||
| Issuance Of Debt | 500 M | -4 M | 247 M | -2 M | 162 M | -2 M | 186 M | -17 M | 56 M | 2 M |
| Net Business Purchase And Sale | -14 M | -11 M | -8 M | -5 M | -7 M | -1 M | -7 M | -4 M | ||
| Net Common Stock Issuance | -315 M | -125 M | 35 M | |||||||
| Net Investment Properties Purchase And Sale | -500000.0 | -808000.0 | -997000.0 | -4 M | ||||||
| Net Investment Purchase And Sale | -500000.0 | -808000.0 | -997000.0 | -4 M | ||||||
| Net Issuance Payments Of Debt | 500 M | -4 M | 247 M | -2 M | 162 M | -2 M | 186 M | -17 M | 56 M | 2 M |
| Net Long Term Debt Issuance | 500 M | -4 M | 247 M | -2 M | 162 M | -2 M | 186 M | -17 M | 56 M | 2 M |
| Net PPE Purchase And Sale | -48 M | -41 M | -20 M | -21 M | -1 M | -22 M | -4 M | -3 M | -2 M | -2 M |
| Other Non-cash Items | 27 M | 26 M | 9 M | -1 M | 19 M | 7 M | 5 M | 2 M | 1 M | 342000.0 |
| Proceeds From Stock Option Exercised | 2 M | 951000.0 | 3 M | 748000.0 | 925000.0 | 689000.0 | 517000.0 | 1 M | 485000.0 | 478000.0 |
| Purchase Of Investment | -500000.0 | -808000.0 | -997000.0 | -4 M | ||||||
| Purchase Of PPE | -52 M | -41 M | -24 M | -28 M | -6 M | -22 M | -4 M | -3 M | -2 M | -2 M |
| Repayment Of Debt | -4 M | -3 M | -2 M | -334 M | -7 M | -365 M | -21 M | -109 M | -38 M | |
| Sale Of PPE | 4 M | 320000.0 | 4 M | 7 M | 5 M | |||||
| Stock Based Compensation | 22 M | 16 M | 4 M | 10 M | 9 M | 7 M | 4 M | 2 M | 1 M | 1 M |
| Amord | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 292000.0 | 437000.0 | 330000.0 |
| Begcash | 59 M | 21 M | 21 M | 6 M | 6 M | 11 M | 10 M | |||
| Capex | -48 M | -41 M | -20 M | -21 M | -1 M | -22 M | -4 M | -3 M | -2 M | -2 M |
| Cffcf | 145 M | -155 M | 103 M | -23 M | -19 M | -15 M | -14 M | -20 M | -28 M | -10 M |
| Cffinv | -62 M | -52 M | -29 M | -30 M | -8 M | -24 M | -10 M | -6 M | -2 M | -2 M |
| Cffoa | 158 M | 122 M | 76 M | 49 M | 66 M | 39 M | 39 M | 27 M | 23 M | 13 M |
| Chgcash | 240 M | -86 M | 151 M | -4 M | 38 M | 235000.0 | 15 M | 669000.0 | -7 M | 967000.0 |
| Chgothcl | 9 M | 4 M | -712000.0 | 3 M | 3 M | 881000.0 | 806000.0 | 3 M | 251000.0 | 664000.0 |
| Chgothwc | 12 M | 70000.0 | -27000.0 | 188000.0 | -2 M | 152000.0 | ||||
| Chgpay | 3 M | 11 M | 5 M | -268000.0 | 2 M | 3 M | 7 M | -876000.0 | 4 M | 1 M |
| Chgrec | -7 M | -3 M | -2 M | -2 M | 246000.0 | 496000.0 | -1 M | -1 M | 205000.0 | -1 M |
| Comstkiss | 35 M | |||||||||
| Definc | -2 M | -2 M | -3 M | 3 M | -4000.0 | -426000.0 | -1 M | -3 M | -714000.0 | -1 M |
| Deftax | -2 M | -2 M | -3 M | 3 M | -4000.0 | -426000.0 | -1 M | -3 M | -714000.0 | -1 M |
| Depamor | 19 M | 13 M | 11 M | 8 M | 8 M | 5 M | 4 M | 3 M | 3 M | 3 M |
| Divpaid | 29 M | 25 M | 141 M | 20 M | 164 M | 12 M | 191 M | 4 M | 83 M | 48 M |
| Endcash | 240 M | -86 M | 151 M | 55 M | 59 M | 21 M | 21 M | 6 M | 4 M | 11 M |
| Fcf | 106 M | 81 M | 56 M | 28 M | 64 M | 16 M | 35 M | 25 M | 21 M | 11 M |
| Ltdebtiss | 500 M | 250 M | 496 M | 5 M | 551 M | 4 M | 165 M | 40 M | ||
| Ltdebtpay | -4 M | -3 M | -2 M | -334 M | -7 M | -365 M | -21 M | -109 M | -38 M | |
| Netinccont | 109 M | 70 M | 53 M | 43 M | 23 M | 20 M | 22 M | 24 M | 15 M | 10 M |
| Netothfin | -4 M | -2 M | -315000.0 | -2 M | -340000.0 | -1 M | -183000.0 | 1 M | 813000.0 | |
| Opcf | 158 M | 122 M | 76 M | 49 M | 66 M | 39 M | 39 M | 27 M | 23 M | 13 M |
| Opgainloss | -1 M | 95000.0 | 2 M | -3 M | 11 M | 20000.0 | ||||
| Purchbus | -14 M | -11 M | -8 M | -5 M | -7 M | -1 M | -7 M | -4 M | ||
| Purchsti | -500000.0 | -808000.0 | -997000.0 | -4 M | ||||||
| Repurchstk | -315 M | -125 M |