Wingstop Financial Statements From 2010 to 2025

WING Stock  USD 305.76  2.06  0.68%   
Wingstop financial statements provide useful quarterly and yearly information to potential Wingstop investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wingstop financial statements helps investors assess Wingstop's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wingstop's valuation are summarized below:
Gross Profit
284.5 M
Profit Margin
0.1705
Market Capitalization
8.6 B
Enterprise Value Revenue
15.6315
Revenue
591 M
There are over one hundred nineteen available fundamental gauges for Wingstop, which can be analyzed over time and compared to other ratios. Active traders should verify all of Wingstop prevalent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Wingstop Total Revenue

555.52 Million

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.

Wingstop Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.2 M34.3 M29.6 M
Slightly volatile
Total Assets456.2 M434.5 M211.6 M
Slightly volatile
Short and Long Term Debt Total863 M821.9 M347.9 M
Slightly volatile
Other Current Liabilities67.7 M64.5 M24.3 M
Slightly volatile
Total Current Liabilities85.7 M81.7 M35.2 M
Slightly volatile
Other Liabilities28.3 M36.2 M23.4 M
Slightly volatile
Property Plant And Equipment Net110.2 M105 M33 M
Slightly volatile
Current Deferred Revenue4.1 M5.6 M3.4 M
Slightly volatile
Net Debt754.1 M718.2 M307.4 M
Slightly volatile
Accounts Payable3.2 M5.4 M2.7 M
Slightly volatile
Cash108.9 M103.7 M40.2 M
Slightly volatile
Non Current Assets Total150.8 M268.5 M140.1 M
Slightly volatile
Non Currrent Assets Other41.1 M39.1 M12.7 M
Slightly volatile
Other Assets10.4 M7.4 M7.6 M
Slightly volatile
Long Term Debt860.1 M819.2 M344.2 M
Slightly volatile
Cash And Short Term Investments108.9 M103.7 M40.2 M
Slightly volatile
Net Receivables15 M14.3 M5.9 M
Slightly volatile
Good Will56.8 M77.9 M52.5 M
Slightly volatile
Common Stock Total Equity315.1 K345 K287.1 K
Slightly volatile
Liabilities And Stockholders Equity456.2 M434.5 M211.6 M
Slightly volatile
Non Current Liabilities Total922.8 M878.8 M378.6 M
Slightly volatile
Inventory341.1 K615.2 K309.1 K
Slightly volatile
Other Current Assets49.7 M47.4 M14.8 M
Slightly volatile
Other Stockholder Equity2.3 M2.4 M8.3 M
Slightly volatile
Total LiabilitiesB960.5 M413.8 M
Slightly volatile
Property Plant And Equipment Gross160.8 M153.1 M42.3 M
Slightly volatile
Total Current Assets174.3 M166 M63.3 M
Slightly volatile
Short Term Debt4.5 M2.7 MM
Pretty Stable
Intangible Assets37.6 M36.4 M47 M
Slightly volatile
Common Stock315.8 K336.9 K286.2 K
Slightly volatile
Property Plant Equipment80.7 M76.9 M27.9 M
Slightly volatile
Deferred Long Term Liabilities3.6 M3.8 M15.3 M
Slightly volatile
Long Term Investments30.4 K34.2 K37.3 K
Slightly volatile
Short and Long Term Debt12.3 M6.6 M11 M
Very volatile
Long Term Debt Total853.5 M812.9 M342.7 M
Slightly volatile
Capital Surpluse4.4 M2.5 M14.9 M
Slightly volatile
Non Current Liabilities Other18.3 M20.7 M12.4 M
Slightly volatile
Net Invested Capital179.3 M293.2 M138.1 M
Slightly volatile
Capital Stock325.8 K336.9 K299 K
Slightly volatile
Capital Lease Obligations2.5 M2.7 MM
Slightly volatile

Wingstop Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16 M15.2 M6.5 M
Slightly volatile
Interest Expense11 M21 M9.8 M
Slightly volatile
Selling General Administrative117 M111.4 M51.4 M
Slightly volatile
Total Revenue555.5 M529.1 M208.9 M
Slightly volatile
Gross Profit269.1 M256.2 M109.8 M
Slightly volatile
Other Operating Expenses419.6 M399.6 M157.1 M
Slightly volatile
Operating Income136 M129.5 M51.7 M
Slightly volatile
EBIT135.9 M129.4 M51.1 M
Slightly volatile
EBITDA151.9 M144.6 M57.6 M
Slightly volatile
Cost Of Revenue286.5 M272.8 M99.1 M
Slightly volatile
Total Operating Expenses133.1 M126.8 M58 M
Slightly volatile
Income Before Tax113.9 M108.5 M40.1 M
Slightly volatile
Net Income84.7 M80.7 M29.8 M
Slightly volatile
Income Tax Expense29.1 M27.8 M10.3 M
Slightly volatile
Net Income Applicable To Common Shares63.9 M60.9 M26.9 M
Slightly volatile
Net Income From Continuing Ops84.7 M80.7 M30.9 M
Slightly volatile
Tax Provision29.1 M27.8 M10.9 M
Slightly volatile
Interest Income4.3 M5.1 M4.1 M
Slightly volatile
Reconciled Depreciation8.3 M15.2 M6.2 M
Slightly volatile
Extraordinary Items4.4 MM5.4 M
Slightly volatile
Selling And Marketing Expenses47.6 M60.8 M42.3 M
Slightly volatile

Wingstop Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.8 M17.9 M5.8 M
Slightly volatile
Free Cash Flow97.5 M92.9 M34.9 M
Slightly volatile
Begin Period Cash Flow248.4 M236.6 M55.7 M
Slightly volatile
Depreciation16 M15.2 M6.5 M
Slightly volatile
Dividends Paid27.2 M28.6 M55.5 M
Pretty Stable
Capital Expenditures49.3 M47 M14.8 M
Slightly volatile
Total Cash From Operating Activities146.8 M139.8 M49.7 M
Slightly volatile
Net Income84.7 M80.7 M29.8 M
Slightly volatile
End Period Cash Flow144.5 M137.6 M50.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.6910.3615.1108
Slightly volatile
Dividend Yield0.04320.03950.0219
Pretty Stable
Days Sales Outstanding13.3311.118.9158
Slightly volatile
Free Cash Flow Yield0.01510.01460.0096
Slightly volatile
Operating Cash Flow Per Share2.412.31.714
Slightly volatile
Stock Based Compensation To Revenue0.0170.01060.0233
Pretty Stable
Capex To Depreciation1.241.982.366
Very volatile
EV To Sales11.6411.6916.6534
Slightly volatile
Free Cash Flow Per Share0.791.570.9533
Slightly volatile
ROIC0.170.18910.2047
Very volatile
Inventory Turnover455434311
Slightly volatile
Net Income Per Share1.671.591.2774
Slightly volatile
Days Of Inventory On Hand0.830.871.4754
Slightly volatile
Payables Turnover20.6332.3227.3108
Slightly volatile
Sales General And Administrative To Revenue0.370.430.3519
Very volatile
Capex To Revenue0.03860.06030.0705
Very volatile
Cash Per Share5.835.552.5247
Slightly volatile
POCF Ratio50.0248.5679.2165
Slightly volatile
Interest Coverage5.354.985.0045
Very volatile
Payout Ratio4.073.072.0279
Very volatile
Capex To Operating Cash Flow0.180.280.3742
Pretty Stable
PFCF Ratio74.0270.8152
Slightly volatile
Days Payables Outstanding17.8211.6914.5785
Slightly volatile
Income Quality1.881.661.473
Very volatile
EV To Operating Cash Flow54.0954.8288.1531
Slightly volatile
PE Ratio12089.35114
Slightly volatile
Return On Tangible Assets0.180.190.3175
Slightly volatile
EV To Free Cash Flow81.7179.91176
Slightly volatile
Earnings Yield0.01250.01480.0101
Slightly volatile
Intangibles To Total Assets0.270.280.4417
Slightly volatile
Net Debt To EBITDA4.264.74.9794
Pretty Stable
Current Ratio3.433.272.0392
Slightly volatile
Receivables Turnover27.7134.0144.3667
Slightly volatile
Graham Number21.5720.5416.998
Slightly volatile
Capex Per Share0.760.720.7063
Slightly volatile
Revenue Per Share11.310.768.5839
Slightly volatile
Interest Debt Per Share23.2522.1416.3705
Slightly volatile
Debt To Assets1.221.521.6312
Very volatile
Enterprise Value Over EBITDA42.041.257.2404
Slightly volatile
Short Term Coverage Ratios7.29.45.9006
Slightly volatile
Price Earnings Ratio12089.35114
Slightly volatile
Operating Cycle15.5511.9810.4781
Pretty Stable
Price Earnings To Growth Ratio3.092.942.1435
Slightly volatile
Days Of Payables Outstanding17.8211.6914.5785
Slightly volatile
Dividend Payout Ratio4.073.072.0279
Very volatile
Price To Operating Cash Flows Ratio50.0248.5679.2165
Slightly volatile
Price To Free Cash Flows Ratio74.0270.8152
Slightly volatile
Pretax Profit Margin0.210.220.2059
Pretty Stable
Ebt Per Ebit0.830.870.8005
Pretty Stable
Operating Profit Margin0.210.230.2526
Pretty Stable
Effective Tax Rate0.310.270.3007
Slightly volatile
Long Term Debt To Capitalization1.862.012.4391
Pretty Stable
Total Debt To Capitalization1.831.992.4273
Pretty Stable
Return On Capital Employed0.230.25410.2987
Pretty Stable
Ebit Per Revenue0.210.230.2526
Pretty Stable
Quick Ratio3.433.262.0287
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.50.531.3436
Pretty Stable
Net Income Per E B T0.580.690.6899
Pretty Stable
Cash Ratio2.792.661.4694
Slightly volatile
Operating Cash Flow Sales Ratio0.180.190.1947
Pretty Stable
Days Of Inventory Outstanding0.830.871.4754
Slightly volatile
Days Of Sales Outstanding13.3311.118.9158
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.790.6321
Pretty Stable
Cash Flow Coverage Ratios0.150.120.1183
Slightly volatile
Fixed Asset Turnover5.846.157.4883
Pretty Stable
Capital Expenditure Coverage Ratio7.283.664.0201
Very volatile
Price Cash Flow Ratio50.0248.5679.2165
Slightly volatile
Enterprise Value Multiple42.041.257.2404
Slightly volatile
Debt Ratio1.221.521.6312
Very volatile
Cash Flow To Debt Ratio0.150.120.1183
Slightly volatile
Price Sales Ratio10.6910.3615.1108
Slightly volatile
Return On Assets0.10.110.1434
Pretty Stable
Asset Turnover0.740.760.9607
Pretty Stable
Net Profit Margin0.110.130.1403
Very volatile
Gross Profit Margin0.660.550.5484
Pretty Stable

Wingstop Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.7 B4.1 B
Slightly volatile

Wingstop Fundamental Market Drivers

Forward Price Earnings60.9756
Cash And Short Term Investments90.2 M

Wingstop Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Wingstop Financial Statements

Wingstop stakeholders use historical fundamental indicators, such as Wingstop's revenue or net income, 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
Current Deferred Revenue5.6 M4.1 M
Total Revenue529.1 M555.5 M
Cost Of Revenue272.8 M286.5 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.43  0.37 
Capex To Revenue 0.06  0.04 
Revenue Per Share 10.76  11.30 
Ebit Per Revenue 0.23  0.21 

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.