Wingstop Inc. financial data

Symbol
WING on Nasdaq
Industry
Retail-Eating Places
Location
2801 N Central Expressway, Suite 1600, Dallas, TX
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % -12.4%
Debt-to-equity -204 % -3.17%
Return On Equity -21.8 % -30.3%
Return On Assets 21.1 % +22.4%
Operating Margin 26.5 % +8.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.7M shares -2.41%
Common Stock, Shares, Outstanding 28.7M shares -2.3%
Entity Public Float 12.4B USD +107%
Common Stock, Value, Issued 287K USD -2.05%
Weighted Average Number of Shares Outstanding, Basic 29.3M shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares -1.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 626M USD +36%
Operating Income (Loss) 166M USD +47.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 147M USD +56.1%
Income Tax Expense (Benefit) 38.5M USD +59.4%
Net Income (Loss) Attributable to Parent 109M USD +54.9%
Earnings Per Share, Basic 3.72 USD/shares +57.6%
Earnings Per Share, Diluted 3.7 USD/shares +57.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 316M USD +250%
Accounts Receivable, after Allowance for Credit Loss, Current 19.7M USD +58.5%
Inventory, Net 535K USD +37.5%
Assets, Current 396M USD +174%
Property, Plant and Equipment, Net 126M USD +38%
Operating Lease, Right-of-Use Asset 49M USD +157%
Intangible Assets, Net (Excluding Goodwill) 52.1M USD +6.95%
Goodwill 74.7M USD +10.4%
Other Assets, Noncurrent 31.7M USD +112%
Assets 716M USD +89.6%
Accounts Payable, Current 6.94M USD +46.9%
Employee-related Liabilities, Current 15.5M USD +8.27%
Contract with Customer, Liability, Current 5.96M USD +23.1%
Liabilities, Current 87.4M USD +23.2%
Contract with Customer, Liability, Noncurrent 38.9M USD +29%
Deferred Income Tax Liabilities, Net 1.09M USD -70.8%
Operating Lease, Liability, Noncurrent 58.2M USD +227%
Other Liabilities, Noncurrent 57K USD -69.5%
Liabilities 1.39B USD +66.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -501K USD -46.9%
Retained Earnings (Accumulated Deficit) -677M USD -47.2%
Stockholders' Equity Attributable to Parent -676M USD -47.7%
Liabilities and Equity 716M USD +89.6%

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 28.7M shares -2.3%
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 360M USD +200%
Deferred Tax Assets, Valuation Allowance 577K USD 0%
Operating Lease, Liability 59.2M USD +193%
Payments to Acquire Property, Plant, and Equipment 11.2M USD +158%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 109M USD +54%
Lessee, Operating Lease, Liability, to be Paid 86.6M USD +271%
Property, Plant and Equipment, Gross 172M USD +29.4%
Operating Lease, Liability, Current 1.06M USD -55.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.79M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.25M USD +17.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +44.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.4M USD +769%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.67M USD +141%
Unrecognized Tax Benefits 2.32M USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.71M USD +177%
Additional Paid in Capital 1.57M USD -41.4%
Depreciation, Depletion and Amortization 19.5M USD +47.2%
Deferred Tax Assets, Net of Valuation Allowance 25.5M USD +63.1%
Share-based Payment Arrangement, Expense 3.8M USD +15.2%