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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Wingstop Cash Flow 2011-2024 | WING
Annual Cash Flow Wingstop
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
122 M | 76.2 M | 48.9 M | 65.5 M | 38.6 M | 38.8 M | 27.4 M | 21.9 M | 13.9 M | 14.4 M | 10.9 M | - | - |
Depreciation & Amortization |
13.2 M | 10.9 M | 7.94 M | 7.52 M | 5.48 M | 4.31 M | 3.38 M | 3.01 M | 2.68 M | 2.9 M | 3.03 M | - | - |
Accounts Payables |
4.72 M | 5.22 M | 5.41 M | 3.66 M | 3.35 M | 2.75 M | 1.75 M | 1.46 M | 1.36 M | - | - | - | - |
Accounts Receivables |
12.4 M | 9.46 M | 6.99 M | 4.93 M | 5.18 M | 5.76 M | 4.57 M | 3.2 M | 3.4 M | - | - | - | - |
Total Inventories |
535 K | 389 K | 484 K | 396 K | 315 K | 299 K | 216 K | 226 K | 182 K | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Wingstop
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 44.7 M | - | - | - | 35.7 M | - | 53.2 M | - | 20.4 M | - | 54 M | - | 13.8 M | - | 46.8 M | 25.6 M | 12.5 M | - | 28.6 M | 10.5 M | 9.6 M | - | 30.6 M | 17.5 M | 9.46 M | - | 19.9 M | 10.6 M | 7.36 M | - | 16.1 M | 10 M | 7.87 M | - | 7.88 M | 863 K | 2.52 M | - | 10.5 M | 7.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.05 M | 5.16 M | 3.41 M | - | 3.38 M | 3.22 M | 2.99 M | - | 2.84 M | 2.55 M | 2.23 M | - | 2.06 M | 1.52 M | 1.8 M | - | 2.33 M | 1.4 M | 1.56 M | - | 1.41 M | 1.34 M | 1.28 M | - | 1.13 M | 1.08 M | 950 K | - | 881 K | 771 K | 755 K | - | 2.19 M | 1.44 M | 714 K | - | 1.94 M | 1.31 M | 663 K | - | 2.23 M | 1.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
10.3 M | 5.75 M | 6.44 M | 4.72 M | 5.1 M | 6.11 M | 6.85 M | 5.22 M | 3.5 M | - | 4.93 M | 5.41 M | 4.38 M | 3.81 M | 3.67 M | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 2.75 M | 2.75 M | 2.75 M | 2.75 M | 1.75 M | 1.75 M | 1.75 M | 1.75 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 1.25 M | 1.36 M | 1.36 M | 1.36 M | 1.5 M | 1.5 M | 1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
16.9 M | 16.1 M | 13.6 M | 12.4 M | 12 M | 10.7 M | 10.1 M | 9.46 M | 8.83 M | - | 6.38 M | 6.99 M | 6.05 M | 5.85 M | 5.95 M | 4.93 M | 4.93 M | 4.93 M | 4.93 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 5.76 M | 5.76 M | 5.76 M | 5.76 M | 4.57 M | 4.57 M | 4.57 M | 4.57 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 2.38 M | 2.38 M | 2.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | 484 K | - | - | - | 396 K | - | - | - | 315 K | - | - | - | 299 K | - | - | - | 216 K | - | - | - | 226 K | - | - | - | 182 K | 195 K | 186 K | - | 175 K | 176 K | 176 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency