Wingstop Inc. financial data

Symbol
WING on Nasdaq
Industry
Retail-Eating Places
Location
15505 Wright Brothers Drive, Addison, TX
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -42.3%
Debt-to-equity -197 % +3.41%
Return On Equity -22.7 % -32.5%
Return On Assets 23.4 % +42%
Operating Margin 26 % +1.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.2M shares -0.69%
Common Stock, Shares, Outstanding 29.2M shares -0.69%
Entity Public Float 6B USD +140%
Common Stock, Value, Issued 292K USD -0.68%
Weighted Average Number of Shares Outstanding, Basic 29.3M shares -1.63%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares -1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 591M USD +35%
Operating Income (Loss) 154M USD +37.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 135M USD +46.2%
Income Tax Expense (Benefit) 34.7M USD +46.2%
Net Income (Loss) Attributable to Parent 101M USD +46.1%
Earnings Per Share, Basic 3.44 USD/shares +49.6%
Earnings Per Share, Diluted 3.43 USD/shares +49.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84M USD +7.66%
Accounts Receivable, after Allowance for Credit Loss, Current 16.9M USD +41.7%
Inventory, Net 535K USD +37.5%
Assets, Current 166M USD +25.1%
Property, Plant and Equipment, Net 119M USD +41.2%
Operating Lease, Right-of-Use Asset 57.8M USD
Intangible Assets, Net (Excluding Goodwill) 48.7M USD +5.58%
Goodwill 74.7M USD +14.7%
Other Assets, Noncurrent 27.4M USD -4%
Assets 485M USD +37.8%
Accounts Payable, Current 10.3M USD +102%
Employee-related Liabilities, Current 14.3M USD +64.1%
Contract with Customer, Liability, Current 4.85M USD +8.27%
Liabilities, Current 119M USD +76.6%
Contract with Customer, Liability, Noncurrent 37M USD +28.6%
Deferred Income Tax Liabilities, Net 2.1M USD -29.6%
Operating Lease, Liability, Noncurrent 60.4M USD
Other Liabilities, Noncurrent 90K USD -99.4%
Liabilities 932M USD +12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 63K USD
Retained Earnings (Accumulated Deficit) -449M USD +5.68%
Stockholders' Equity Attributable to Parent -447M USD +5.88%
Liabilities and Equity 485M USD +37.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.7M USD +25.1%
Net Cash Provided by (Used in) Financing Activities -9.62M USD +4.68%
Net Cash Provided by (Used in) Investing Activities -11.7M USD -170%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 29.2M shares -0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.4M USD +9.84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD +22.6%
Deferred Tax Assets, Valuation Allowance 577K USD 0%
Operating Lease, Liability 20.2M USD +21.4%
Payments to Acquire Property, Plant, and Equipment 11.2M USD +158%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101M USD +46.2%
Lessee, Operating Lease, Liability, to be Paid 66.9M USD
Property, Plant and Equipment, Gross 133M USD +35.4%
Operating Lease, Liability, Current 3.53M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.54M USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.61M USD +14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.16M USD +7.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.18M USD +24.9%
Unrecognized Tax Benefits 1.7M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.79M USD +26.3%
Additional Paid in Capital 1.52M USD +22.4%
Depreciation, Depletion and Amortization 17.3M USD +34.1%
Deferred Tax Assets, Net of Valuation Allowance 15.6M USD +0.86%
Share-based Payment Arrangement, Expense 3.8M USD +15.2%