Wingstop Financials

WING Stock  USD 274.96  1.26  0.46%   
Based on the analysis of Wingstop's profitability, liquidity, and operating efficiency, Wingstop may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Wingstop's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Wingstop's current Total Current Liabilities is estimated to increase to about 105.6 M, while Total Stockholder Equity is forecasted to increase to (577.6 M).
 
Yuan Drop
 
Covid
 
Interest Hikes

Wingstop Balance Sheet Chart

At this time, Wingstop's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Wingstop's current Total Current Liabilities is estimated to increase to about 105.6 M, while Total Stockholder Equity is forecasted to increase to (577.6 M).
Key indicators impacting Wingstop's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.10.14
Way Down
Very volatile
Return On Assets0.10.17
Way Down
Pretty Stable
Operating Income200 M190.5 M
Sufficiently Up
Slightly volatile
Current Ratio1.351.83
Way Down
Slightly volatile
Investors should never underestimate Wingstop's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Wingstop's cash flow, debt, and profitability to make informed and accurate decisions about investing in Wingstop.

Net Income

131.28 Million

  
Build AI portfolio with Wingstop Stock
Understanding current and past Wingstop Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wingstop's financial statements are interrelated, with each one affecting the others. For example, an increase in Wingstop's assets may result in an increase in income on the income statement.

Wingstop Stock Summary

Wingstop competes with CAVA, Etsy, Bright Horizons, Brinker International, and Boot Barn. Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Wingstop Inc. was founded in 1994 and is headquartered in Addison, Texas. Wingstop operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 240 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9741551033
Business Address2801 N Central
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websiteir.wingstop.com
Phone972 686 6500
CurrencyUSD - US Dollar

Wingstop Key Financial Ratios

Wingstop Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets249.2M424.2M377.8M716.2M823.7M864.9M
Other Current Liab26.8M35.2M56.1M73.5M84.5M88.7M
Other Liab27.0M30.0M49.7M31.5M36.2M28.3M
Net Debt420.8M531.9M642.3M949.5M1.1B1.1B
Retained Earnings(310.0M)(393.3M)(460.0M)(676.9M)(609.2M)(578.8M)
Accounts Payable5.4M5.2M4.7M6.9M8.0M8.4M
Cash48.6M184.5M90.2M315.9M363.3M381.5M
Other Assets503K57.3M24.7M6.4M7.4M10.4M
Long Term Debt469.4M706.8M712.3M1.2B1.4B1.5B
Net Receivables7.0M9.5M12.4M19.7M22.6M23.7M
Good Will56.9M62.5M67.7M74.7M85.9M58.9M
Inventory396K484K389K535K615.3K341K
Other Current Assets4.9M32.3M41.2M60.0M69.1M72.5M
Total Liab558.7M815.1M835.2M1.4B1.6B1.7B
Total Current Assets70.1M226.7M144.3M395.6M455.0M477.7M
Short Term Debt2.4M9.6M2.4M1.1M1.2M1.2M
Intangible Assets43.0M41.7M40.4M39.2M35.3M37.1M
Common Stock295K297K299K300K330.1K315.8K
Net Tangible Assets(292.3M)(439.3M)(409.4M)(495.1M)(445.6M)(423.3M)
Long Term Debt Total307.7M466.9M469.4M706.8M812.9M853.5M
Capital Surpluse552K421K463K2.8M2.5M4.4M

Wingstop Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense15.0M21.2M18.2M21.3M24.5M25.7M
Total Revenue282.5M357.5M460.1M625.8M719.7M755.7M
Gross Profit141.1M171.1M222.8M300.9M346.0M363.3M
Operating Income73.8M91.9M112.6M165.6M190.5M200.0M
Ebit73.9M90.5M112.5M168.5M193.8M203.4M
Ebitda81.8M101.4M125.8M188.0M216.2M227.0M
Cost Of Revenue141.4M186.5M237.2M324.9M373.7M392.4M
Income Before Tax58.9M69.3M94.3M147.2M169.3M177.7M
Net Income42.7M52.9M70.2M108.7M125.0M131.3M
Income Tax Expense16.2M16.4M24.1M38.5M44.2M46.5M
Tax Provision16.2M16.4M24.1M38.5M44.2M46.5M
Net Interest Income(15.0M)(21.2M)(18.2M)(21.3M)(19.2M)(20.1M)

Wingstop Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory475K(999K)(2.5M)669K602.1K632.2K
Change In Cash(4.4M)150.8M(86.0M)239.9M275.9M289.7M
Free Cash Flow20.9M52.3M80.8M105.7M121.5M127.6M
Depreciation7.9M10.9M13.2M19.5M22.4M23.5M
Other Non Cash Items(2.1M)3.9M2.1M1.1M1.3M1.8M
Dividends Paid19.8M141.3M24.9M28.9M33.2M31.5M
Capital Expenditures28.0M23.9M40.8M51.9M59.7M62.7M
Net Income42.7M52.9M70.2M108.7M125.0M131.3M
End Period Cash Flow54.9M205.7M119.7M359.6M413.5M434.2M
Net Borrowings(2.4M)241.5M(3.7M)500M575M603.8M
Change To Netincome6.5M19.1M9.1M2.9M3.4M4.4M
Change Receivables496K246K(2.1M)(2.5M)(2.2M)(2.1M)
Investments(4.2M)(997K)(45.5M)(62.5M)(56.2M)(53.4M)

Wingstop Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wingstop's current stock value. Our valuation model uses many indicators to compare Wingstop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wingstop competition to find correlations between indicators driving Wingstop's intrinsic value. More Info.
Wingstop is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers fabricating about  1.32  of Profit Margin per Return On Asset. At this time, Wingstop's Net Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Wingstop by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Wingstop's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wingstop current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wingstop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.At this time, Wingstop's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years.
 2023 2024 2025 2026 (projected)
Interest Expense18.2M21.3M24.5M25.7M
Depreciation And Amortization13.2M19.5M22.4M23.5M

Wingstop fundamental ratios Correlations

0.820.840.820.83-0.760.580.810.730.85-0.760.850.80.830.820.220.840.80.850.770.860.840.710.81-0.280.84
0.820.990.970.96-0.910.480.990.670.98-0.910.940.990.990.930.120.990.990.970.860.760.990.730.98-0.120.99
0.840.990.990.99-0.950.560.990.741.0-0.950.970.980.990.950.21.00.980.980.880.811.00.790.98-0.161.0
0.820.970.990.99-0.950.560.980.730.99-0.960.950.950.980.920.250.990.950.980.880.810.990.810.98-0.120.99
0.830.960.990.99-0.970.60.970.780.99-0.970.970.940.970.950.280.990.940.970.890.830.990.840.98-0.170.99
-0.76-0.91-0.95-0.95-0.97-0.68-0.92-0.85-0.971.0-0.96-0.88-0.92-0.94-0.33-0.96-0.88-0.93-0.91-0.82-0.95-0.9-0.930.2-0.96
0.580.480.560.560.6-0.680.510.870.59-0.690.720.440.520.680.420.570.440.580.610.840.560.780.460.010.57
0.810.990.990.980.97-0.920.510.670.98-0.920.940.971.00.920.120.990.970.980.870.760.990.770.98-0.130.99
0.730.670.740.730.78-0.850.870.670.76-0.850.830.650.670.80.320.750.650.750.810.890.740.870.69-0.20.74
0.850.981.00.990.99-0.970.590.980.76-0.970.970.960.980.950.241.00.960.980.880.821.00.820.98-0.181.0
-0.76-0.91-0.95-0.96-0.971.0-0.69-0.92-0.85-0.97-0.96-0.89-0.92-0.94-0.33-0.96-0.89-0.94-0.91-0.83-0.95-0.9-0.930.17-0.96
0.850.940.970.950.97-0.960.720.940.830.97-0.960.920.950.990.290.970.920.950.870.860.970.850.92-0.170.97
0.80.990.980.950.94-0.880.440.970.650.96-0.890.920.970.920.090.971.00.960.840.730.980.690.96-0.110.97
0.830.990.990.980.97-0.920.521.00.670.98-0.920.950.970.940.140.990.970.980.870.770.990.770.97-0.140.99
0.820.930.950.920.95-0.940.680.920.80.95-0.940.990.920.940.290.950.920.920.850.810.950.820.89-0.180.95
0.220.120.20.250.28-0.330.420.120.320.24-0.330.290.090.140.290.210.090.20.180.280.20.380.16-0.140.21
0.840.991.00.990.99-0.960.570.990.751.0-0.960.970.970.990.950.210.970.980.880.811.00.80.98-0.161.0
0.80.990.980.950.94-0.880.440.970.650.96-0.890.921.00.970.920.090.970.960.840.730.980.690.96-0.110.97
0.850.970.980.980.97-0.930.580.980.750.98-0.940.950.960.980.920.20.980.960.860.840.980.770.98-0.130.98
0.770.860.880.880.89-0.910.610.870.810.88-0.910.870.840.870.850.180.880.840.860.80.880.930.87-0.150.88
0.860.760.810.810.83-0.820.840.760.890.82-0.830.860.730.770.810.280.810.730.840.80.810.810.760.020.81
0.840.991.00.990.99-0.950.560.990.741.0-0.950.970.980.990.950.21.00.980.980.880.810.80.98-0.161.0
0.710.730.790.810.84-0.90.780.770.870.82-0.90.850.690.770.820.380.80.690.770.930.810.80.75-0.210.8
0.810.980.980.980.98-0.930.460.980.690.98-0.930.920.960.970.890.160.980.960.980.870.760.980.75-0.150.98
-0.28-0.12-0.16-0.12-0.170.20.01-0.13-0.2-0.180.17-0.17-0.11-0.14-0.18-0.14-0.16-0.11-0.13-0.150.02-0.16-0.21-0.15-0.16
0.840.991.00.990.99-0.960.570.990.741.0-0.960.970.970.990.950.211.00.970.980.880.811.00.80.98-0.16
Click cells to compare fundamentals

Wingstop Account Relationship Matchups

Wingstop fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets249.2M424.2M377.8M716.2M823.7M864.9M
Other Current Liab26.8M35.2M56.1M73.5M84.5M88.7M
Other Liab27.0M30.0M49.7M31.5M36.2M28.3M
Net Debt420.8M531.9M642.3M949.5M1.1B1.1B
Retained Earnings(310.0M)(393.3M)(460.0M)(676.9M)(609.2M)(578.8M)
Accounts Payable5.4M5.2M4.7M6.9M8.0M8.4M
Cash48.6M184.5M90.2M315.9M363.3M381.5M
Other Assets503K57.3M24.7M6.4M7.4M10.4M
Long Term Debt469.4M706.8M712.3M1.2B1.4B1.5B
Net Receivables7.0M9.5M12.4M19.7M22.6M23.7M
Good Will56.9M62.5M67.7M74.7M85.9M58.9M
Inventory396K484K389K535K615.3K341K
Other Current Assets4.9M32.3M41.2M60.0M69.1M72.5M
Total Liab558.7M815.1M835.2M1.4B1.6B1.7B
Total Current Assets70.1M226.7M144.3M395.6M455.0M477.7M
Short Term Debt2.4M9.6M2.4M1.1M1.2M1.2M
Intangible Assets43.0M41.7M40.4M39.2M35.3M37.1M
Common Stock295K297K299K300K330.1K315.8K
Net Tangible Assets(292.3M)(439.3M)(409.4M)(495.1M)(445.6M)(423.3M)
Long Term Debt Total307.7M466.9M469.4M706.8M812.9M853.5M
Capital Surpluse552K421K463K2.8M2.5M4.4M
Today, most investors in Wingstop Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wingstop's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Wingstop growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.09

At this time, Wingstop's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Wingstop January 28, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wingstop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wingstop. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wingstop based on widely used predictive technical indicators. In general, we focus on analyzing Wingstop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wingstop's daily price indicators and compare them against related drivers.

Complementary Tools for Wingstop Stock analysis

When running Wingstop's price analysis, check to measure Wingstop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wingstop is operating at the current time. Most of Wingstop's value examination focuses on studying past and present price action to predict the probability of Wingstop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wingstop's price. Additionally, you may evaluate how the addition of Wingstop to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges