Wingstop Historical Cash Flow
| WING Stock | USD 337.60 0.81 0.24% |
Analysis of Wingstop cash flow over time is an excellent tool to project Wingstop future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 632.2 K or Stock Based Compensation of 16.3 M as it is a great indicator of Wingstop ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wingstop latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Wingstop is a good buy for the upcoming year.
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About Wingstop Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wingstop balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wingstop's non-liquid assets can be easily converted into cash.
Wingstop Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Wingstop's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wingstop current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wingstop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.At this time, Wingstop's Free Cash Flow is most likely to increase significantly in the upcoming years. The Wingstop's current Change In Working Capital is estimated to increase to about 23.1 M, while Other Cashflows From Financing Activities is forecasted to increase to (1.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 20.9M | 52.3M | 80.8M | 84.8M | Stock Based Compensation | 9.6M | 4.2M | 15.6M | 16.3M |
Wingstop cash flow statement Correlations
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Wingstop Account Relationship Matchups
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High Negative Relationship
Wingstop cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 475K | (999K) | (2.5M) | 669K | 602.1K | 632.2K | |
| Change In Cash | 235K | 38.1M | (4.4M) | 150.8M | (86.0M) | (81.7M) | |
| Stock Based Compensation | 7.0M | 8.6M | 9.6M | 4.2M | 15.6M | 16.3M | |
| Free Cash Flow | 16.1M | 59.5M | 20.9M | 52.3M | 80.8M | 84.8M | |
| Change In Working Capital | 4.5M | 14.0M | (12.2M) | 7.5M | 22.0M | 23.1M | |
| Begin Period Cash Flow | 20.9M | 21.2M | 59.3M | 54.9M | 205.7M | 216.0M | |
| Other Cashflows From Financing Activities | 4.5M | 477.9M | (1.2M) | 244.2M | (1.5M) | (1.5M) | |
| Depreciation | 5.5M | 7.5M | 7.9M | 10.9M | 13.2M | 13.9M | |
| Other Non Cash Items | 1.6M | 12.1M | (2.1M) | 3.9M | 2.1M | 1.8M | |
| Dividends Paid | 11.7M | 163.8M | 19.8M | 141.3M | 24.9M | 23.7M | |
| Capital Expenditures | 22.5M | 6.1M | 28.0M | 23.9M | 40.8M | 42.9M | |
| Total Cash From Operating Activities | 38.6M | 65.5M | 48.9M | 76.2M | 121.6M | 127.7M | |
| Change To Account Receivables | 496K | 246K | (2.1M) | (2.5M) | (2.9M) | (2.8M) | |
| Net Income | 20.5M | 23.3M | 42.7M | 52.9M | 70.2M | 73.7M | |
| Total Cash From Financing Activities | (14.6M) | (19.4M) | (23.4M) | 103.3M | (155.5M) | (147.7M) | |
| End Period Cash Flow | 21.2M | 59.3M | 54.9M | 205.7M | 119.7M | 125.7M | |
| Other Cashflows From Investing Activities | (1.2M) | (1.9M) | 2.3M | (3.7M) | (3.4M) | (3.2M) | |
| Sale Purchase Of Stock | 689K | 925K | 748K | 3.3M | (125.4M) | (119.1M) | |
| Net Borrowings | (2.4M) | 143.8M | (2.4M) | 241.5M | 277.8M | 291.7M | |
| Total Cashflows From Investing Activities | (23.7M) | (8.0M) | (29.9M) | (28.7M) | (25.8M) | (24.5M) | |
| Change To Operating Activities | 26K | 9.1M | (13.2M) | 5.6M | 6.4M | 6.8M | |
| Change To Netincome | 6.5M | 19.1M | 9.1M | 2.9M | 3.4M | 4.4M | |
| Change To Liabilities | 4.1M | 2.6M | 3.3M | 4.4M | 5.0M | 4.0M | |
| Change Receivables | 496K | 246K | (2.1M) | (2.5M) | (2.2M) | (2.1M) | |
| Cash And Cash Equivalents Changes | 235K | 38.1M | (4.4M) | 150.8M | 173.4M | 182.1M | |
| Cash Flows Other Operating | (126K) | 11.2M | (13.4M) | 5.6M | 6.5M | 6.8M | |
| Investments | (23.7M) | (8.0M) | (4.2M) | (997K) | (45.5M) | (43.3M) |
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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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wingstop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 3.41 | 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.