7Baggers

WING Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190629 20190928 20191228 20200328 20200627 20200926 20201226 20210327 20210626 20210925 20211225 20220326 20220625 20220924 20221231 20230401 20230701 20230930 20231230 20240330 -131.64-78.68-25.7227.2480.2133.17186.13239.09Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-09-26 
                                          
        operating activities                                  
        net income28,747,000 18,814,000 19,511,000 16,181,000 15,669,000 17,596,000 13,368,000 13,307,000 8,676,000 6,896,000 11,290,000 11,312,000 13,160,000 -6,410,000 10,081,000 11,539,000 8,096,000 3,047,000 5,905,000 4,918,000 6,606,000 2,419,000 6,293,000 6,839,000 6,168,000 10,497,000 5,012,000 5,265,000 6,530,000 4,312,000 2,753,000 4,079,000 4,290,000 3,173,000 
        adjustments to reconcile net income to cash from operating activities:                                  
        depreciation and amortization3,410,000 3,648,000 3,384,000 3,218,000 2,989,000 3,289,000 2,836,000 2,547,000 2,227,000 2,564,000 2,061,000 1,523,000 1,795,000 2,231,000 2,334,000 1,398,000 1,555,000 1,465,000 1,408,000 1,335,000 1,276,000 1,150,000 1,134,000 1,079,000 950,000 969,000 881,000 771,000 755,000 821,000 746,000 727,000 714,000 636,000 
        deferred income taxes1,913,000 -351,000 -170,000 -230,000 -800,000 -2,577,000 859,000 -1,044,000 -490,000 786,000 1,231,000 39,000 897,000 -381,000 -1,343,000 217,000 1,503,000 129,000 132,000 -429,000 -258,000 -776,000 -121,000 -195,000 38,000 -3,240,000 -116,000 -218,000 69,000 -646,000 63,000 -138,000 7,000 -222,000 
        stock-based compensation expense3,812,000 5,539,000 3,128,000 3,546,000 3,345,000 2,082,000 1,528,000 -1,601,000 2,191,000 2,808,000 2,051,000 2,456,000 2,316,000 2,251,000 3,007,000 1,969,000 1,331,000 2,165,000 2,043,000 1,928,000 838,000 1,713,000 756,000 742,000 514,000 957,000 353,000 286,000 255,000 839,000 139,000 100,000 153,000 150,000 
        loss on disposal of assets  18,000 0 77,000   323,000 444,000                          
        amortization of debt issuance costs516,000 513,000 509,000 506,000 515,000 552,000 508,000 506,000 373,000 345,000 345,000 353,000 358,000 339,000 413,000 404,000 411,000 407,000 404,000 399,000 376,000 1,718,000 90,000 90,000 85,000 73,000 73,000 73,000 73,000 80,000 288,000 31,000 38,000 32,000 
        changes in operating assets and liabilities:                                  
        accounts receivable-1,235,000 -457,000 -1,204,000 -610,000 -676,000 -632,000 -1,595,000 -849,000 608,000 -1,012,000 -198,000 96,000 -1,021,000 449,000 202,000 -440,000 35,000 684,000 -311,000 -723,000 846,000 -1,846,000 566,000 -624,000 707,000 74,000 -823,000 -559,000 -60,000 -670,000 52,000 -25,000 848,000 193,000 
        prepaid expenses and other assets391,000 619,000 -16,000 -1,651,000 1,647,000 572,000 1,185,000 -1,436,000 263,000 -1,970,000 1,528,000 -1,313,000 -904,000 421,000 1,320,000 -1,554,000 902,000 1,302,000 -301,000 -1,785,000 1,107,000 102,000 -69,000 -538,000 327,000 448,000 -383,000 -644,000 76,000 -73,000 122,000 -749,000 529,000 1,194,000 
        advertising fund assets and liabilities5,297,000 497,000 3,361,000 -3,370,000 9,605,000 -6,243,000 5,477,000 -3,589,000 9,403,000 -20,149,000 4,529,000 -695,000 5,592,000 -2,517,000 10,574,000 -3,704,000 5,708,000 -3,613,000 5,828,000 -6,881,000 4,217,000 -2,800,000 4,268,000 -1,209,000 1,398,000          
        accounts payable and other current liabilities-127,000 7,642,000 6,520,000 -6,161,000 2,633,000 7,896,000 -578,000 715,000 -2,931,000 1,956,000 3,007,000 3,202,000 -8,433,000 5,672,000 -3,490,000 5,695,000 -6,370,000 4,100,000 2,489,000 977,000 -4,480,000 6,409,000 -322,000 1,612,000 -703,000 -545,000 1,950,000 98,000 -2,379,000 2,687,000 1,276,000 -1,904,000 1,589,000 1,873,000 
        deferred revenue1,922,000 1,539,000 612,000 788,000 654,000 146,000 -14,000 281,000 -1,125,000 1,068,000 1,003,000 957,000 358,000 2,240,000 948,000 199,000 -189,000 353,000 786,000 249,000 -507,000 100,000 526,000 337,000 14,000 -124,000 391,000 258,000 120,000 -153,000 641,000 1,000 -441,000 149,000 
        other non-current liabilities13,000 -149,000 127,000 52,000 40,000 241,000 -119,000 -62,000 -87,000 1,471,000 -847,000 -106,000 -330,000 637,000 -1,648,000 -566,000 -511,000 -42,000 -288,000 905,000 -423,000 -42,000 -43,000 -44,000 -42,000 -40,000 -44,000 -42,000 -41,000 34,000 4,000 29,000 136,000 -227,000 
        cash from operating activities44,659,000 37,854,000 35,780,000 12,269,000 35,698,000 23,080,000 23,694,000 9,098,000 20,366,000 -5,167,000 22,433,000 17,824,000 13,788,000 18,751,000 21,167,000 13,141,000 12,471,000 9,997,000 18,095,000 893,000 9,598,000 8,147,000 13,078,000 8,089,000 9,456,000 9,069,000 7,294,000 5,288,000 5,398,000 7,087,000 5,732,000 1,868,000 7,479,000 7,018,000 
        investing activities                                  
        purchases of property and equipment-11,158,000 -12,538,000 -11,293,000 -12,683,000 -4,319,000 -4,979,000 -6,266,000 -6,402,000 -6,293,000 -11,478,000 -8,285,000 -5,417,000 -2,841,000 -2,323,000 -1,059,000 -1,091,000 -1,579,000 -1,404,000 -19,640,000 -801,000 -641,000 -1,099,000 -1,572,000 -885,000 -426,000 -701,000 -533,000 -882,000 -419,000 -585,000 -496,000 -666,000 -309,000 -996,000 
        payments for investments-500,000 0 0       0 0                        
        cash from investing activities-11,658,000 -18,654,000 -11,293,000 -17,887,000 -4,319,000 -12,047,000 -7,578,000 -4,244,000 -4,814,000 -11,478,000 -5,954,000 -9,580,000 -2,841,000 -3,423,000 -4,194,000 1,209,000 -1,579,000 -1,420,000 -20,869,000 -801,000 -641,000 -1,619,000 -1,572,000 -4,981,000 -2,326,000 -701,000 -4,482,000 -882,000 -419,000 -585,000 -496,000 -666,000 -309,000 -996,000 
        financing activities                                  
        proceeds from exercise of stock options708,000 208,000 270,000 362,000 111,000 1,352,000 0 1,838,000 125,000 91,000 501,000 0 156,000 34,000 329,000 57,000 505,000 209,000 174,000 148,000 158,000 11,000 51,000 290,000 165,000 17,000 239,000 480,000 582,000 26,000 174,000 221,000 64,000 0 
        repayments of long-term debt 0 0 -1,825,000 -1,825,000 -1,825,000    0 -1,200,000   -332,800,000 0 0 -800,000 -5,800,000 -800,000   -215,358,000 -5,750,000 -4,250,000 -139,500,000 -6,875,000 -4,375,000 -3,875,000 -5,875,000      
        tax payments for restricted stock upon vesting-3,717,000 -53,000 -66,000 -69,000 -2,292,000 -13,000 0 -4,000 -298,000 -14,000 -28,000 -11,000 -1,862,000 0 -99,000 -12,000 -229,000 -6,000 -84,000 -226,000 -833,000 -1,000 -40,000 0 -142,000          
        dividends paid-6,606,000 -6,474,000 -6,597,000 -5,755,000 -6,081,000 -5,692,000 -5,681,000 -124,612,000 -5,294,000 -5,132,000 -5,801,000 -4,227,000 -4,662,000 -153,109,000 -4,183,000 -3,277,000 -3,223,000 -3,268,000 -3,245,000 -2,658,000 -2,571,000 -91,261,000 -2,622,000 -2,058,000 -94,796,000 -2,036,000    0    0 
        cash from financing activities-9,615,000 -6,470,000 -131,643,000 -7,287,000 -10,087,000 -6,178,000 -6,881,000 -122,778,000 239,091,000 -5,055,000 -6,528,000 -5,438,000 -6,368,000 -24,516,000 -3,953,000 -3,232,000 12,253,000 -8,865,000 1,030,000 -3,536,000 -3,246,000 4,602,000 -7,361,000 -5,018,000 -5,947,000 -8,894,000 -2,670,000 -3,395,000 -5,293,000 -6,580,000 -11,422,000 496,000 -9,544,000 -5,180,000 
        net increase in cash, cash equivalents, and restricted cash23,386,000 12,730,000 -107,156,000 -12,905,000 21,292,000 4,855,000 9,235,000 -117,924,000 254,643,000 -21,700,000 9,951,000 2,806,000 4,579,000 -9,188,000 13,020,000                    
        cash, cash equivalents, and restricted cash at beginning of period119,676,000 0 0 0 205,715,000 0 0 0 54,906,000 0 0 0 59,270,000 0 0 0 21,175,000 0 0 0 20,940,000 0 0 0 6,392,000          
        cash, cash equivalents, and restricted cash at end of period143,062,000 12,730,000 -107,156,000 -12,905,000 227,007,000 4,855,000 9,235,000 -117,924,000 309,549,000 -21,700,000 9,951,000 2,806,000 63,849,000 -9,188,000 13,020,000 11,118,000 44,320,000 -288,000 -1,744,000 -3,444,000 26,651,000 11,130,000 4,145,000 -1,910,000 7,575,000          
        supplemental information:                                  
        accrued capital expenditures2,531,000 -1,659,000 443,000 -2,489,000 6,668,000 1,393,000 -951,000 1,642,000 5,189,000 -3,869,000 2,618,000                        
        gain on disposal of assets     158,000    70,000     -1,231,000                    
        loss on debt extinguishment     0 0 0 814,000                          
        acquisitions of restaurants from franchisees     -6,071,000    0    -1,100,000                     
        proceeds from sales of assets     0 426,000 2,158,000 1,479,000 0    0 2,500,000                    
        purchases of common stock -151,000                                 
        borrowings of long-term debt     0 0 0 250,000,000     480,000,000 0 0 16,000,000 0    320,000,000 1,000,000 1,000,000 229,108,000 0    0    0 
        payment of deferred financing costs and other debt-related costs     0 0 0 -5,442,000                          
        cash paid for interest                                  
        cash paid for taxes                                  
        acquisition of restaurants from franchisee  0                                
        loss on debt extinguishment and refinancing transactions                                  
        (gain)/loss on disposal of assets                                  
        loss on disposal of property and equipment                                  
        other current liabilities attributable to earn-out                                  
        earn-out payment from 2010 acquisition