Wingstop Inc. financial data

Symbol
WING on Nasdaq
Industry
Retail-Eating Places
Location
15505 Wright Brothers Drive, Addison, Texas
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -43.6%
Debt-to-equity -188 % +11.5%
Return On Equity -21 % -28.7%
Return On Assets 23.7 % +64.2%
Operating Margin 26.5 % +4.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.3M shares -2.25%
Common Stock, Shares, Outstanding 29.3M shares -2.25%
Entity Public Float 6B USD +140%
Common Stock, Value, Issued 293K USD -2.33%
Weighted Average Number of Shares Outstanding, Basic 29.3M shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares -1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 546M USD +32%
Operating Income (Loss) 144M USD +37.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 126M USD +49.1%
Income Tax Expense (Benefit) 31.6M USD +45%
Net Income (Loss) Attributable to Parent 94.6M USD +50.5%
Earnings Per Share, Basic 3.22 USD/shares +54.1%
Earnings Per Share, Diluted 3.2 USD/shares +52.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.7M USD -48.7%
Accounts Receivable, after Allowance for Credit Loss, Current 16.1M USD +49.4%
Inventory, Net 535K USD +37.5%
Assets, Current 163M USD -31.7%
Property, Plant and Equipment, Net 108M USD +37.1%
Operating Lease, Right-of-Use Asset 55.4M USD
Intangible Assets, Net (Excluding Goodwill) 48.7M USD +5.58%
Goodwill 68.7M USD +5.46%
Other Assets, Noncurrent 17.4M USD -38.4%
Assets 452M USD +0.13%
Accounts Payable, Current 5.75M USD -5.89%
Employee-related Liabilities, Current 14.3M USD +64.1%
Contract with Customer, Liability, Current 4.85M USD +8.27%
Liabilities, Current 84.5M USD +43.8%
Contract with Customer, Liability, Noncurrent 32.9M USD +16.4%
Deferred Income Tax Liabilities, Net 4.63M USD +46.9%
Operating Lease, Liability, Noncurrent 53.9M USD
Other Liabilities, Noncurrent 71K USD -99.5%
Liabilities 889M USD +8.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -377K USD -4.14%
Retained Earnings (Accumulated Deficit) -439M USD -19.6%
Stockholders' Equity Attributable to Parent -438M USD -19.8%
Liabilities and Equity 452M USD +0.13%

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 29.3M shares -2.25%
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 130M USD -39.2%
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 94.5M USD +50%
Lessee, Operating Lease, Liability, to be Paid 66.9M USD
Property, Plant and Equipment, Gross 133M USD +35.4%
Operating Lease, Liability, Current 4.06M 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 1.87M USD -8.29%
Depreciation, Depletion and Amortization 15.6M USD +26.5%
Deferred Tax Assets, Net of Valuation Allowance 15.6M USD +0.86%
Share-based Payment Arrangement, Expense 3.8M USD +15.2%