Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Warner Bros Discovery
WBD
US Stock MarketDetailed Quotes
Wingstop (WING)
- 275.530
- +4.800+1.77%
Trading Jan 16 11:09 ET
7.66BMarket Cap44.73P/E (TTM)
276.290High266.970Low168.71KVolume270.230Open270.730Prev Close45.95MTurnover0.65%Turnover Ratio74.47P/E (Static)27.79MShares387.27352wk High-10.90P/B7.20BFloat Cap203.36652wk Low1.11Dividend TTM26.14MShs Float431.624Historical High0.40%Div Yield TTM3.44%Range %14.472Historical Low272.387Avg Price1Lot Size
Wingstop (WING) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.47%63.87M | -81.81%6.58M | -43.36%25.29M | 29.61%157.61M | -79.55%7.74M | 92.93%69.03M | 194.87%36.18M | 25.10%44.66M | 59.50%121.6M | 64.01%37.85M |
| Net income from continuing operations | 10.67%28.48M | -2.63%26.76M | 220.96%92.27M | 54.92%108.72M | 42.20%26.75M | 31.88%25.73M | 69.86%27.49M | 83.46%28.75M | 32.54%70.18M | 6.92%18.81M |
| Operating gains losses | --0 | --0 | ---85.95M | -1,192.63%-1.04M | ---- | ---- | ---- | ---- | -95.20%95K | --0 |
| Depreciation and amortization | 23.33%6.23M | 20.52%6.22M | 82.64%6.23M | 47.22%19.49M | 60.77%5.87M | 49.35%5.05M | 60.38%5.16M | 14.08%3.41M | 21.47%13.24M | 10.92%3.65M |
| Deferred tax | 787.43%17.39M | 37.50%-630K | 596.29%13.32M | -16.63%-1.81M | 47.29%-185K | -1,387.65%-2.53M | -338.26%-1.01M | 339.13%1.91M | 52.31%-1.55M | 86.38%-351K |
| Other non cash items | 50.00%786K | 49.52%779K | 49.03%769K | 5.24%2.15M | 14.81%589K | 2.95%524K | 2.96%521K | 0.19%516K | 5.36%2.04M | -7.07%513K |
| Change In working capital | -85.08%4.92M | -3,512.68%-32.77M | -206.21%-6.65M | -63.52%8.04M | -412.57%-30.29M | 250.82%32.98M | 91.72%-907K | -54.97%6.26M | 192.84%22.04M | 389.44%9.69M |
| -Change in receivables | 853.78%8.97M | -371.89%-9.94M | 197.89%1.21M | -146.11%-7.25M | -495.62%-2.72M | 1.16%-1.19M | -245.25%-2.11M | -82.69%-1.24M | -19.41%-2.95M | 27.69%-457K |
| -Change in prepaid assets | 55.45%-2.73M | -158.79%-8.88M | -2,214.83%-8.27M | -2,307.18%-13.22M | -756.22%-4.06M | -38,143.75%-6.12M | -107.81%-3.43M | -76.26%391K | 2.57%599K | 8.22%619K |
| -Change in payables and accrued expense | -151.16%-9.69M | -494.00%-12.94M | 9,724.41%12.22M | -72.47%2.93M | -350.84%-19.17M | 190.49%18.94M | 153.30%3.28M | -104.82%-127K | 108.43%10.63M | -3.22%7.64M |
| -Change in other current liabilities | -103.67%-131K | -116.73%-234K | 6,784.62%895K | 16,412.86%11.56M | 4,516.11%6.58M | 2,708.66%3.57M | 2,590.38%1.4M | -67.50%13K | 359.26%70K | -161.83%-149K |
| -Change in other working capital | -52.21%8.5M | -1,366.04%-777K | -276.04%-12.71M | 2.49%14.03M | -636.25%-10.92M | 347.50%17.78M | 97.95%-53K | -29.63%7.22M | 215.64%13.69M | 133.39%2.04M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.47%63.87M | -81.81%6.58M | -43.36%25.29M | 29.61%157.61M | -79.55%7.74M | 92.93%69.03M | 194.87%36.18M | 25.10%44.66M | 59.50%121.6M | 64.01%37.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.07%-2.22M | -73.47%-23.58M | 447.36%40.5M | -19.80%-62.48M | 33.77%-12.35M | -120.24%-24.87M | 24.01%-13.59M | -169.92%-11.66M | -81.83%-52.15M | -54.84%-18.65M |
| Net PPE purchase and sale | 84.27%-2.22M | -39.39%-14.36M | 28.11%-8.02M | -27.17%-51.93M | -30.44%-16.35M | -25.00%-14.12M | 18.78%-10.3M | -158.35%-11.16M | -70.56%-40.83M | -151.82%-12.54M |
| Net business purchase and sale | --0 | ---- | ---- | -29.69%-14.05M | --0 | ---10.76M | ---- | ---- | -38.71%-10.83M | -6.01%-6.44M |
| Net investment purchase and sale | --0 | --0 | 6,337.40%31.19M | 38.12%-500K | --0 | --0 | --0 | ---500K | 18.96%-808K | --0 |
| Net other investing changes | --0 | --0 | --17.33M | 1,150.00%4M | ---- | ---- | ---- | ---- | -92.12%320K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.07%-2.22M | -73.47%-23.58M | 447.36%40.5M | -19.80%-62.48M | 33.77%-12.35M | -120.24%-24.87M | 24.01%-13.59M | -169.92%-11.66M | -81.83%-52.15M | -54.84%-18.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.88%-48.25M | 75.42%-8.74M | -1,360.37%-140.42M | 193.10%144.77M | 3,702.01%233.05M | 67.24%-43.12M | -387.80%-35.55M | 4.68%-9.62M | -250.59%-155.49M | -4.73%-6.47M |
| Net issuance payments of debt | ---- | ---- | ---- | 13,798.63%500M | --500M | --0 | --0 | --0 | -101.48%-3.65M | --0 |
| Net common stock issuance | -14.24%-39.97M | --0 | ---120.77M | -150.93%-314.66M | -165,763.58%-250.45M | 72.06%-34.99M | ---29.22M | --0 | ---125.4M | ---151K |
| Cash dividends paid | -6.03%-8.38M | -17.29%-7.59M | -21.80%-8.05M | -15.91%-28.87M | -21.84%-7.89M | -19.81%-7.9M | -12.44%-6.47M | -8.63%-6.61M | 82.37%-24.91M | -13.74%-6.47M |
| Proceeds from stock option exercised by employees | --263K | 56.59%855K | --0 | 63.72%1.56M | 45.67%303K | --0 | 50.83%546K | 537.84%708K | -71.31%951K | -84.62%208K |
| Net other financing activities | 32.61%-155K | -399.25%-2M | -212.00%-11.6M | -434.64%-13.26M | -16,713.21%-8.91M | -248.48%-230K | -481.16%-401K | -62.17%-3.72M | 56.92%-2.48M | -307.69%-53K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.88%-48.25M | 75.42%-8.74M | -1,360.37%-140.42M | 193.10%144.77M | 3,702.01%233.05M | 67.24%-43.12M | -387.80%-35.55M | 4.68%-9.62M | -250.59%-155.49M | -4.73%-6.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 99.24%259.21M | 99.18%284.95M | 200.46%359.57M | -41.82%119.68M | 22.62%131.14M | -39.23%130.1M | -36.98%143.06M | -41.82%119.68M | 274.67%205.72M | -46.76%106.95M |
| Current changes in cash | 1,195.36%13.41M | -98.56%-25.74M | -419.11%-74.63M | 378.82%239.9M | 1,694.49%228.44M | 100.97%1.04M | -0.43%-12.96M | 9.83%23.39M | -157.05%-86.04M | 162.20%12.73M |
| End cash Position | 107.89%272.62M | 99.24%259.21M | 99.18%284.95M | 200.46%359.57M | 200.46%359.57M | 22.62%131.14M | -39.23%130.1M | -36.98%143.06M | -41.82%119.68M | -41.82%119.68M |
| Free cash flow | 12.27%61.65M | -130.05%-7.78M | -48.44%17.27M | 30.85%105.68M | -134.02%-8.61M | 124.26%54.92M | 6,350.48%25.88M | 6.76%33.5M | 54.44%80.77M | 39.86%25.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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