Wingstop Quarterly Cash Flow Statement
NASDAQ: WINGConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wingstop free cash flow
In the quarter ended Jun 27, 2026, Wingstop generated $6.9 million of operating cash flow and spent $18.2 million on capital expenditures. That left free cash flow of -$11.3 million, a free-cash-flow margin of -6.1% of revenue. Wingstop returned $8.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Wingstop cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.29M | 29.88M | 26.76M | 28.48M | 26.76M | 92.27M | 26.75M | 25.73M | 27.48M | 28.75M | 18.81M | 19.51M |
| Net Income growth (YoY) | +16.91% | -67.61% | +0.03% | +10.67% | -2.63% | +220.96% | +42.20% | +31.88% | +69.86% | +83.46% | +6.92% | +45.95% |
| Depreciation & Amortization | 7.21M | 6.84M | 6.39M | 6.23M | 6.22M | 6.23M | 5.87M | 5.05M | 5.16M | 3.41M | 3.65M | 3.38M |
| Stock-Based Compensation | 3.89M | 4.82M | 7.28M | 6.07M | 6.22M | 5.31M | 6.05M | 7.27M | 4.93M | 3.81M | 5.54M | 3.13M |
| Change in Working Capital | -22.22M | 5.54M | 22.39M | -2.54M | -27.82M | 9.14M | -23.93M | 15.58M | -901.00K | 951.00K | 9.34M | 5.91M |
| Operating Cash Flow | 6.92M | 61.38M | 57.31M | 63.87M | 6.58M | 25.29M | 7.74M | 69.03M | 36.18M | 44.66M | 37.85M | 35.78M |
| Capital Expenditures | -18.21M | -17.73M | -22.84M | -2.22M | -14.36M | -8.02M | -16.35M | -14.12M | -10.30M | -11.16M | -12.54M | -11.29M |
| Investing Cash Flow | -18.21M | -17.73M | -32.15M | -2.22M | -23.58M | 40.49M | -12.35M | -24.87M | -13.59M | -11.66M | -18.65M | -11.29M |
| Dividends Paid | -8.17M | -8.50M | -8.37M | -8.38M | -7.59M | -8.05M | -7.89M | -7.90M | -6.47M | -6.61M | -6.47M | -6.60M |
| Share Repurchases | 0 | -78.52M | -61.11M | -39.97M | 0 | -120.77M | -250.45M | -34.99M | -29.22M | 0 | -151.00K | -125.25M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -7.90M | -95.48M | -69.33M | -48.25M | -8.74M | -140.41M | 233.05M | -43.12M | -35.55M | -9.62M | -6.47M | -131.64M |
| Net Change in Cash | -19.19M | -51.82M | -44.17M | 13.41M | -25.73M | -74.63M | 228.44M | 1.03M | -12.96M | 23.39M | 12.73M | -107.16M |
| Free Cash Flow | -11.29M | 43.66M | 34.48M | 61.65M | -7.78M | 17.27M | -8.61M | 54.91M | 25.88M | 33.50M | 25.32M | 24.49M |
This table shows 12 quarterly periods of Wingstop's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WING's reporting calendar. What is a cash flow statement?