Wingstop Inc.
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As…
Restaurants
US, Addison [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 10.00 | 10.00 | 14.00 | 13.00 | 22.00 | 27.00 | 38.00 | 38.00 | 65.00 | 48.00 | 76.00 | 121.00 | |
| Operating Cash (Net) | 10.00 | 10.00 | 14.00 | 13.00 | 22.00 | 27.00 | 38.00 | 38.00 | 65.00 | 48.00 | 76.00 | 121.00 | |
| Accounts Receivable | - - | - - | - - | -1.00 | - - | -1.00 | -1.00 | - - | - - | -2.00 | -2.00 | -2.00 | |
| Accounts Payable | - - | 1.00 | 2.00 | 1.00 | 3.00 | - - | 6.00 | 3.00 | 1.00 | - - | 5.00 | 10.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2.00 | - - | 3.00 | - - | 3.00 | -2.00 | 8.00 | 4.00 | 14.00 | -12.00 | 7.00 | 22.00 | |
| Other WC | 1.00 | 1.00 | 2.00 | - - | - - | - - | 2.00 | - - | 13.00 | -7.00 | 4.00 | 13.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -1.00 | -2.00 | - - | -1.00 | -2.00 | -6.00 | -10.00 | -23.00 | -7.00 | -29.00 | -28.00 | -52.00 | |
| Capital Expenditure | -1.00 | -2.00 | -1.00 | -1.00 | -2.00 | -2.00 | -3.00 | -22.00 | -6.00 | -28.00 | -23.00 | -40.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -1.00 | -2.00 | -1.00 | -1.00 | -2.00 | -2.00 | -3.00 | -22.00 | -6.00 | -28.00 | -23.00 | -40.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | -3.00 | -6.00 | -1.00 | -6.00 | -4.00 | -7.00 | -10.00 | |
| Other Investing Activities | - - | - - | 1.00 | - - | - - | -3.00 | -6.00 | - - | 4.00 | 7.00 | 4.00 | - - | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -6.00 | -9.00 | -7.00 | -10.00 | -27.00 | -20.00 | -13.00 | -14.00 | -19.00 | -23.00 | -103.00 | -155.00 | |
| Debt Repayment | -2.00 | -2.00 | -8.00 | -38.00 | -109.00 | -21.00 | -364.00 | -7.00 | -162.00 | -2.00 | -3.00 | -3.00 | |
| Dividends Paid | -19.00 | -38.00 | - - | -47.00 | -83.00 | -4.00 | -190.00 | -11.00 | -163.00 | -19.00 | -141.00 | -24.00 | |
|
Common Stock
|
- - | - - | - - | -5 | - - | - - | - - | 1 | 1 | 2 | 3 | 126 | |
| Issued | - - | - - | - - | 34.00 | - - | 1.00 | - - | - - | - - | - - | 3.00 | - - | |
| Repurchased | - - | - - | - - | 40.00 | - - | - - | - - | -1.00 | - - | -1.00 | - - | -125.00 | |
| Other Financing Activities | 14.00 | 31.00 | 1.00 | - - | 165.00 | 4.00 | 541.00 | 4.00 | -17.00 | -1.00 | 244.00 | -2.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 2.00 | 4.00 | 3.00 | 9.00 | 10.00 | 3.00 | 6.00 | 20.00 | 21.00 | 59.00 | 54.00 | 205.00 | |
| End of Period | 4.00 | 3.00 | 9.00 | 10.00 | 3.00 | 4.00 | 20.00 | 21.00 | 59.00 | 54.00 | 205.00 | 119.00 | |
| Change | 2.00 | -1.00 | 6.00 | - - | -6.00 | - - | 14.00 | - - | 38.00 | -4.00 | 150.00 | -86.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 | 7.00 | 7.00 | 10.00 | 13.00 | |
| Stock Based Compensation | - - | - - | - - | 1.00 | 1.00 | 1.00 | 3.00 | 6.00 | 8.00 | 9.00 | 4.00 | 15.00 | |
| Other | 2.00 | - - | - - | - - | - - | - - | 1.00 | 1.00 | 12.00 | -2.00 | 3.00 | 2.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 8.00 | 8.00 | 12.00 | 11.00 | 20.00 | 24.00 | 34.00 | 16.00 | 59.00 | 20.00 | 52.00 | 80.00 | |
| Cash Conversion Cycle (CCC) | - - | -2.00 | -10.00 | -3.00 | -4.00 | -3.00 | - - | -1.00 | -2.00 | -3.00 | - - | 3.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |