Wingstop Net Debt from 2010 to 2026

WING Stock  USD 268.45  10.63  3.81%   
Wingstop's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -128.5 M this year. Net Debt is the total debt of Wingstop minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2013-12-31
Previous Quarter
983.5 M
Current Value
-135.3 M
Quarterly Volatility
280.8 M
 
Yuan Drop
 
Covid
 
Interest Hikes
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 26.3 M, Interest Expense of 37.6 M or Selling General Administrative of 141 M, as well as many indicators such as Price To Sales Ratio of 10.26, Dividend Yield of 0.0031 or Days Sales Outstanding of 13.51. Wingstop financial statements analysis is a perfect complement when working with Wingstop Valuation or Volatility modules.
  
Build AI portfolio with Wingstop Stock
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.
The Net Debt trend for Wingstop offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Wingstop is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Wingstop's Net Debt Growth Pattern

Below is the plot of the Net Debt of Wingstop over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Wingstop's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wingstop's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Wingstop Net Debt Regression Statistics

Arithmetic Mean244,372,471
Geometric Mean199,079,976
Coefficient Of Variation114.47
Mean Deviation219,425,965
Median129,278,000
Standard Deviation279,724,702
Sample Variance78245.9T
Range1.1B
R-Value0.35
Mean Square Error73285.8T
R-Squared0.12
Significance0.17
Slope19,342,605
Total Sum of Squares1251934.5T

Wingstop Net Debt History

2026-128.5 M
2025-135.3 M
2024949.5 M
2023642.3 M
2022531.9 M
2021420.8 M
2020432.1 M

Other Fundumenentals of Wingstop

Wingstop Net Debt component correlations

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-0.96-0.74-0.291.0-0.93-0.98-0.97-0.93-0.99-0.920.10.96-0.57-0.940.90.820.630.16-0.970.64-0.93-0.910.64
0.77-0.74-0.42-0.750.930.820.80.630.780.62-0.11-0.70.350.67-0.45-0.52-0.94-0.050.68-0.330.840.84-0.95
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0.45-0.570.350.32-0.580.520.510.560.370.530.440.04-0.720.59-0.69-0.5-0.360.090.64-0.830.40.38-0.27
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About Wingstop Financial Statements

Wingstop stakeholders use historical fundamental indicators, such as Wingstop's Net Debt, 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
Net Debt-135.3 M-128.5 M
Net Debt To EBITDA 5.11  5.40 

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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Wingstop have expansion opportunities? Factors like these will boost the valuation of Wingstop. Anticipated expansion of Wingstop directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Wingstop demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.16
Dividend Share
1.11
Earnings Share
6.17
Revenue Per Share
24.115
Quarterly Revenue Growth
0.081
Understanding Wingstop requires distinguishing between market price and book value, where the latter reflects Wingstop's accounting equity. The concept of intrinsic value - what Wingstop's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Wingstop's price substantially above or below its fundamental 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. In contrast, Wingstop's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.