Wingstop Cash from 2010 to 2025

WING Stock  USD 305.76  2.06  0.68%   
Wingstop's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 108.9 M this year. Cash is the total amount of money in the form of currency that Wingstop has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-12-31
Previous Quarter
140 M
Current Value
84 M
Quarterly Volatility
70.3 M
 
Yuan Drop
 
Covid
Check Wingstop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wingstop's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16 M, Interest Expense of 11 M or Selling General Administrative of 117 M, as well as many indicators such as Price To Sales Ratio of 10.69, Dividend Yield of 0.0432 or Days Sales Outstanding of 13.33. Wingstop financial statements analysis is a perfect complement when working with Wingstop Valuation or Volatility modules.
  
Check out the analysis of Wingstop Correlation against competitors.
For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.

Latest Wingstop's Cash Growth Pattern

Below is the plot of the Cash of Wingstop over the last few years. Cash refers to the most liquid asset of Wingstop, which is listed under current asset account on Wingstop balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Wingstop customers. The amounts must be unrestricted with restricted cash listed in a different Wingstop account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Wingstop's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wingstop's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Wingstop Cash Regression Statistics

Arithmetic Mean40,193,576
Geometric Mean15,362,204
Coefficient Of Variation134.12
Mean Deviation41,959,470
Median12,493,000
Standard Deviation53,907,685
Sample Variance2906T
Range181.3M
R-Value0.77
Mean Square Error1259.3T
R-Squared0.60
Significance0.0005
Slope8,738,073
Total Sum of Squares43590.6T

Wingstop Cash History

2025108.9 M
2024103.7 M
202390.2 M
2022184.5 M
202148.6 M
202040.9 M
201912.8 M

Other Fundumenentals of Wingstop

Wingstop Cash component correlations

About Wingstop Financial Statements

Wingstop stakeholders use historical fundamental indicators, such as Wingstop's Cash, to determine how well the company is positioned to perform in the future. Although Wingstop investors may analyze each financial statement separately, they are all interrelated. For example, changes in Wingstop's assets and liabilities are reflected in the revenues and expenses on Wingstop's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Wingstop. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash103.7 M108.9 M
Cash And Short Term Investments103.7 M108.9 M
Change In Cash-98.9 M-94 M
Free Cash Flow92.9 M97.5 M
Begin Period Cash Flow236.6 M248.4 M
Other Cashflows From Financing Activities-1.8 M-1.7 M
Other Non Cash Items2.5 M1.8 M
Total Cash From Operating Activities139.8 M146.8 M
Total Cash From Financing Activities-139.9 M-132.9 M
End Period Cash Flow137.6 M144.5 M
Other Cashflows From Investing Activities288 K302.4 K
Total Cashflows From Investing Activities-25.8 M-24.5 M
Cash And Cash Equivalents Changes173.4 M182.1 M
Cash Flows Other Operating6.5 M6.8 M
Free Cash Flow Yield 0.01  0.02 
Operating Cash Flow Per Share 2.30  2.41 
Free Cash Flow Per Share 1.57  0.79 
Cash Per Share 5.55  5.83 
Capex To Operating Cash Flow 0.28  0.18 
EV To Operating Cash Flow 54.82  54.09 
EV To Free Cash Flow 79.91  81.71 
Price To Operating Cash Flows Ratio 48.56  50.02 
Price To Free Cash Flows Ratio 70.80  74.02 
Cash Ratio 2.66  2.79 
Cash Conversion Cycle 0.23  0.24 
Operating Cash Flow Sales Ratio 0.19  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.79  0.85 
Cash Flow Coverage Ratios 0.12  0.15 
Price Cash Flow Ratio 48.56  50.02 
Cash Flow To Debt Ratio 0.12  0.15 

Currently Active Assets on Macroaxis

When determining whether Wingstop is a strong investment it is important to analyze Wingstop's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wingstop's future performance. For an informed investment choice regarding Wingstop Stock, refer to the following important reports:
Check out the analysis of Wingstop Correlation against competitors.
For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wingstop. If investors know Wingstop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wingstop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.353
Dividend Share
0.93
Earnings Share
3.43
Revenue Per Share
20.144
Quarterly Revenue Growth
0.388
The market value of Wingstop is measured differently than its book value, which is the value of Wingstop that is recorded on the company's balance sheet. Investors also form their own opinion of Wingstop's value that differs from its market value or its book value, called intrinsic value, which is Wingstop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wingstop's market value can be influenced by many factors that don't directly affect Wingstop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wingstop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wingstop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wingstop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.