Wingstop Inc. financial data

Symbol
WING on Nasdaq
Location
2801 N Central Expressway, Suite 1600, Dallas, TX
Fiscal year end
December 28
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % +10.5%
Debt-to-equity -203 % -5.89%
Return On Equity -30.3 % -57.5%
Return On Assets 29.3 % +40.3%
Operating Margin 24.8 % -5.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.9M shares -5%
Common Stock, Shares, Outstanding 27.9M shares -5%
Entity Public Float 12.4B USD +107%
Common Stock, Value, Issued 279K USD -5.1%
Weighted Average Number of Shares Outstanding, Basic 28.4M shares -3.29%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares -3.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 651M USD +31%
Operating Income (Loss) 161M USD +24.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 232M USD +107%
Income Tax Expense (Benefit) 59.6M USD +108%
Net Income (Loss) Attributable to Parent 172M USD +107%
Earnings Per Share, Basic 6 USD/shares +112%
Earnings Per Share, Diluted 6 USD/shares +112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 251M USD +132%
Accounts Receivable, after Allowance for Credit Loss, Current 18.5M USD +35.2%
Inventory, Net 535K USD +37.5%
Assets, Current 324M USD +89.8%
Property, Plant and Equipment, Net 108M USD +8.26%
Operating Lease, Right-of-Use Asset 47.9M USD
Intangible Assets, Net (Excluding Goodwill) 52.1M USD +6.95%
Goodwill 74.7M USD +10.4%
Other Assets, Noncurrent 33.6M USD -1.8%
Assets 697M USD +69%
Accounts Payable, Current 7.9M USD +22.7%
Employee-related Liabilities, Current 15.5M USD +8.27%
Contract with Customer, Liability, Current 5.96M USD +23.1%
Liabilities, Current 91M USD +15.4%
Contract with Customer, Liability, Noncurrent 41.5M USD +31.6%
Deferred Income Tax Liabilities, Net 14.4M USD +156%
Operating Lease, Liability, Noncurrent 57.9M USD
Other Liabilities, Noncurrent 62K USD -99.7%
Liabilities 1.41B USD +66.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.76M USD
Retained Earnings (Accumulated Deficit) -719M USD -65.3%
Stockholders' Equity Attributable to Parent -715M USD -64.6%
Liabilities and Equity 697M USD +69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.3M USD -43.4%
Net Cash Provided by (Used in) Financing Activities -140M USD -1360%
Net Cash Provided by (Used in) Investing Activities 40.5M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 27.9M shares -5%
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 -74.6M USD -419%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 285M USD +99.2%
Deferred Tax Assets, Valuation Allowance 577K USD 0%
Operating Lease, Liability 59.2M USD +193%
Payments to Acquire Property, Plant, and Equipment 8.02M USD -28.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 175M USD +110%
Lessee, Operating Lease, Liability, to be Paid 86.6M USD +271%
Property, Plant and Equipment, Gross 172M USD +29.4%
Operating Lease, Liability, Current 2.99M USD
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 1.29M USD +40.6%
Depreciation, Depletion and Amortization 22.3M USD +63.3%
Deferred Tax Assets, Net of Valuation Allowance 25.5M USD +63.1%
Share-based Payment Arrangement, Expense 5.3M USD +39.5%