2016 - ANOTHER STRONG YEAR slide image

2016 - ANOTHER STRONG YEAR

WING STOP NET DEBT RECONCILIATION In $000s June 25, 2016 Adjustments for Refinance and Dividend (1) Q2 Pro-Forma Total debt 85,500 79,500 Ending Balance 165,000 April 1, 2017 145,375 Cash and cash equivalents 10,014 (3,684) 6,330 Net debt 75,486 83,184 158,670 3,436 141,939 Notes: 1. Adjusted for proceeds from the new senior secured debt facility and available cash used to fund the special cash dividend. 28
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