Wingstop Financial Statements From 2010 to 2025

WING Stock  USD 207.00  7.16  3.34%   
Wingstop financial statements provide useful quarterly and yearly information to potential Wingstop investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wingstop financial statements helps investors assess Wingstop's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wingstop's valuation are summarized below:
Gross Profit
300.9 M
Profit Margin
0.1737
Market Capitalization
6.1 B
Enterprise Value Revenue
11.3251
Revenue
625.8 M
There are over one hundred nineteen available fundamental gauges for Wingstop, which can be analyzed over time and compared to other ratios. Active traders should verify all of Wingstop prevalent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Wingstop Total Revenue

657.1 Million

Check Wingstop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wingstop's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.5 M, Interest Expense of 12 M or Selling General Administrative of 122.6 M, as well as many indicators such as Price To Sales Ratio of 10.69, Dividend Yield of 0.0399 or Days Sales Outstanding of 13.28. Wingstop financial statements analysis is a perfect complement when working with Wingstop Valuation or Volatility modules.
  
Check out the analysis of Wingstop Correlation against competitors.
For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.

Wingstop Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.2 M29.4 M29.3 M
Slightly volatile
Total Assets752.1 M716.2 M247.7 M
Slightly volatile
Short and Long Term Debt Total56.3 M59.2 M249.8 M
Slightly volatile
Other Current Liabilities25.6 M41.6 M20.2 M
Slightly volatile
Total Current Liabilities91.8 M87.4 M35.9 M
Slightly volatile
Other Liabilities28.3 M36.2 M23.4 M
Slightly volatile
Property Plant And Equipment Net183.7 M175 M42 M
Slightly volatile
Current Deferred Revenue40.8 M38.9 M7.7 M
Slightly volatile
Accounts Payable3.6 M6.9 M2.9 M
Slightly volatile
Cash331.7 M315.9 M67.4 M
Slightly volatile
Non Current Assets Total167.6 M320.6 M144.4 M
Slightly volatile
Non Currrent Assets Other74.5 M70.9 M16.7 M
Slightly volatile
Other Assets10.4 M7.4 M7.6 M
Slightly volatile
Long Term Debt1.3 B1.2 B393.8 M
Slightly volatile
Cash And Short Term Investments331.7 M315.9 M67.4 M
Slightly volatile
Net Receivables20.6 M19.7 M6.6 M
Slightly volatile
Good Will58.9 M74.7 M52.4 M
Slightly volatile
Common Stock Total Equity315.1 K345 K287.1 K
Slightly volatile
Liabilities And Stockholders Equity752.1 M716.2 M247.7 M
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B433.1 M
Slightly volatile
Inventory341.1 K615.2 K309.1 K
Slightly volatile
Other Current Assets63 M60 M16.5 M
Slightly volatile
Other Stockholder Equity1.5 M1.6 M8.2 M
Slightly volatile
Total Liabilities1.5 B1.4 B469 M
Slightly volatile
Property Plant And Equipment Gross232.4 M221.4 M51.1 M
Slightly volatile
Total Current Assets415.4 M395.6 M92.7 M
Slightly volatile
Short Term DebtM1.1 M3.7 M
Pretty Stable
Intangible Assets37.1 M39.2 M47.2 M
Slightly volatile
Common Stock315.8 K287 K283 K
Slightly volatile
Property Plant Equipment80.7 M76.9 M27.9 M
Slightly volatile
Deferred Long Term Liabilities3.6 M3.8 M15.3 M
Slightly volatile
Long Term Investments30.4 K34.2 K37.3 K
Slightly volatile
Short and Long Term Debt12.3 M6.6 M11 M
Very volatile
Long Term Debt Total853.5 M812.9 M342.7 M
Slightly volatile
Capital Surpluse4.4 M2.5 M14.9 M
Slightly volatile
Non Current Liabilities Other54.1 K57 K10 M
Slightly volatile
Net Invested Capital557.1 M530.6 M176.5 M
Slightly volatile
Capital Stock235.9 K287 K290.2 K
Slightly volatile
Capital Lease Obligations62.2 M59.2 M9.3 M
Slightly volatile

Wingstop Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.5 M19.5 M7.1 M
Slightly volatile
Interest Expense12 M21.3 M9.9 M
Slightly volatile
Selling General Administrative122.6 M116.8 M52.1 M
Slightly volatile
Total Revenue657.1 M625.8 M221.3 M
Slightly volatile
Gross Profit315.9 M300.9 M115.5 M
Slightly volatile
Other Operating Expenses483.2 M460.2 M164.9 M
Slightly volatile
Operating Income173.9 M165.6 M56.4 M
Slightly volatile
EBIT176.9 M168.5 M56.1 M
Slightly volatile
EBITDA197.4 M188 M63.2 M
Slightly volatile
Cost Of Revenue341.2 M324.9 M105.8 M
Slightly volatile
Total Operating Expenses142 M135.3 M59.1 M
Slightly volatile
Income Before Tax154.5 M147.2 M45.1 M
Slightly volatile
Net Income114.2 M108.7 M33.4 M
Slightly volatile
Income Tax Expense40.4 M38.5 M11.7 M
Slightly volatile
Net Income Applicable To Common Shares63.9 M60.9 M26.9 M
Slightly volatile
Net Income From Continuing Ops114.2 M108.7 M34.5 M
Slightly volatile
Tax Provision40.4 M38.5 M12.3 M
Slightly volatile
Interest Income4.3 M5.1 M4.1 M
Slightly volatile
Reconciled Depreciation9.9 M19.5 M6.6 M
Slightly volatile
Extraordinary Items4.4 MM5.4 M
Slightly volatile
Selling And Marketing Expenses47.6 M60.8 M42.3 M
Slightly volatile

Wingstop Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.2 M22.1 M6.3 M
Slightly volatile
Free Cash Flow111 M105.7 M36.5 M
Slightly volatile
Begin Period Cash Flow125.7 M119.7 M40.7 M
Slightly volatile
Depreciation20.5 M19.5 M7.1 M
Slightly volatile
Dividends Paid27.4 M28.9 M55.5 M
Pretty Stable
Capital Expenditures54.5 M51.9 M15.4 M
Slightly volatile
Total Cash From Operating Activities165.5 M157.6 M52 M
Slightly volatile
Net Income114.2 M108.7 M33.4 M
Slightly volatile
End Period Cash Flow377.6 M359.6 M78.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.6911.506715.0936
Slightly volatile
Dividend Yield0.03990.03430.0195
Very volatile
Days Sales Outstanding13.289.65899.0364
Slightly volatile
Free Cash Flow Yield0.01510.01270.0096
Slightly volatile
Operating Cash Flow Per Share1.352.55041.922
Slightly volatile
Stock Based Compensation To Revenue0.01780.01170.025
Very volatile
Capex To Depreciation1.32.19652.3862
Very volatile
EV To Sales11.5412.988116.4107
Slightly volatile
Free Cash Flow Per Share0.961.74951.1477
Slightly volatile
ROIC0.170.18910.2015
Very volatile
Inventory Turnover455434311
Slightly volatile
Net Income Per Share1.861.77121.507
Slightly volatile
Days Of Inventory On Hand0.830.871.4754
Slightly volatile
Payables Turnover22.0335.907128.0904
Slightly volatile
Sales General And Administrative To Revenue0.370.430.3519
Very volatile
Capex To Revenue0.04070.0670.0717
Very volatile
Cash Per Share6.486.17193.3785
Slightly volatile
POCF Ratio67.9753.960980.0003
Slightly volatile
Interest Coverage4.074.33035.1995
Pretty Stable
Payout Ratio3.752.66831.827
Very volatile
Capex To Operating Cash Flow0.190.3140.3775
Pretty Stable
PFCF Ratio73.1878.6622151
Slightly volatile
Days Payables Outstanding17.0510.165114.3203
Slightly volatile
Income Quality1.861.43991.4409
Very volatile
EV To Operating Cash Flow53.060.908386.8311
Slightly volatile
PE Ratio11777.698111
Slightly volatile
Return On Tangible Assets0.160.16550.3093
Slightly volatile
EV To Free Cash Flow80.0188.7897174
Slightly volatile
Earnings Yield0.00930.01290.01
Slightly volatile
Intangibles To Total Assets0.230.24570.4169
Slightly volatile
Current Ratio3.813.63192.2971
Slightly volatile
Receivables Turnover27.5237.788943.8906
Slightly volatile
Capex Per Share0.840.80090.8024
Slightly volatile
Revenue Per Share12.5611.969.6975
Slightly volatile
Interest Debt Per Share25.8324.600313.9531
Slightly volatile
Debt To Assets1.121.68361.422
Slightly volatile
Enterprise Value Over EBITDA41.3845.773855.9032
Slightly volatile
Short Term Coverage Ratios7.29.45.9006
Slightly volatile
Price Earnings Ratio11777.698111
Slightly volatile
Operating Cycle15.3110.416610.481
Pretty Stable
Price Earnings To Growth Ratio3.433.26791.9436
Slightly volatile
Days Of Payables Outstanding17.0510.165114.3203
Slightly volatile
Dividend Payout Ratio3.752.66831.827
Very volatile
Price To Operating Cash Flows Ratio67.9753.960980.0003
Slightly volatile
Price To Free Cash Flows Ratio73.1878.6622151
Slightly volatile
Pretax Profit Margin0.160.19390.2056
Very volatile
Ebt Per Ebit0.840.7540.8055
Slightly volatile
Operating Profit Margin0.210.25710.256
Very volatile
Effective Tax Rate0.310.23620.3005
Slightly volatile
Return On Capital Employed0.230.25410.2943
Pretty Stable
Ebit Per Revenue0.210.25710.256
Very volatile
Quick Ratio3.813.62562.2876
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.440.46141.4349
Pretty Stable
Net Income Per E B T0.580.76380.6926
Slightly volatile
Cash Ratio3.12.95611.6947
Slightly volatile
Operating Cash Flow Sales Ratio0.180.21320.1977
Slightly volatile
Days Of Inventory Outstanding0.830.871.4754
Slightly volatile
Days Of Sales Outstanding13.289.65899.0364
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.6860.6244
Pretty Stable
Cash Flow Coverage Ratios0.10.10680.4297
Slightly volatile
Fixed Asset Turnover5.085.3487.1885
Slightly volatile
Capital Expenditure Coverage Ratio3.033.18453.719
Pretty Stable
Price Cash Flow Ratio67.9753.960980.0003
Slightly volatile
Enterprise Value Multiple41.3845.773855.9032
Slightly volatile
Debt Ratio1.121.68361.422
Slightly volatile
Cash Flow To Debt Ratio0.10.10680.4297
Slightly volatile
Price Sales Ratio10.6911.506715.0936
Slightly volatile
Return On Assets0.10.12480.1439
Pretty Stable
Asset Turnover0.730.84280.9456
Pretty Stable
Net Profit Margin0.110.14810.1444
Pretty Stable
Gross Profit Margin0.650.47580.5432
Pretty Stable

Wingstop Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.7 B4.1 B
Slightly volatile

Wingstop Fundamental Market Drivers

Forward Price Earnings54.6448
Cash And Short Term Investments315.9 M

Wingstop Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Wingstop Financial Statements

Wingstop stakeholders use historical fundamental indicators, such as Wingstop's revenue or net income, to determine how well the company is positioned to perform in the future. Although Wingstop investors may analyze each financial statement separately, they are all interrelated. For example, changes in Wingstop's assets and liabilities are reflected in the revenues and expenses on Wingstop's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Wingstop. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.9 M40.8 M
Total Revenue625.8 M657.1 M
Cost Of Revenue324.9 M341.2 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.43  0.37 
Capex To Revenue 0.07  0.04 
Revenue Per Share 11.96  12.56 
Ebit Per Revenue 0.26  0.21 

Currently Active Assets on Macroaxis

When determining whether Wingstop is a strong investment it is important to analyze Wingstop's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wingstop's future performance. For an informed investment choice regarding Wingstop Stock, refer to the following important reports:
Check out the analysis of Wingstop Correlation against competitors.
For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wingstop. If investors know Wingstop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wingstop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.437
Dividend Share
0.98
Earnings Share
3.7
Revenue Per Share
21.386
Quarterly Revenue Growth
0.274
The market value of Wingstop is measured differently than its book value, which is the value of Wingstop that is recorded on the company's balance sheet. Investors also form their own opinion of Wingstop's value that differs from its market value or its book value, called intrinsic value, which is Wingstop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wingstop's market value can be influenced by many factors that don't directly affect Wingstop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wingstop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wingstop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wingstop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.