Wingstop Financial Statements From 2010 to 2024

WING Stock  USD 331.27  7.52  2.22%   
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
171.1 M
Profit Margin
0.1705
Market Capitalization
9.7 B
Enterprise Value Revenue
17.5467
Revenue
591 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 2024 to make sure the company can sustain itself down the road.

Wingstop Total Revenue

483.06 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 13.9 M, Interest Expense of 11 M or Selling General Administrative of 51.6 M, as well as many indicators such as Price To Sales Ratio of 10.69, Dividend Yield of 0.0432 or Days Sales Outstanding of 13.33. 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 M29.9 M29.3 M
Slightly volatile
Total Assets215.5 M377.8 M180.7 M
Slightly volatile
Short and Long Term Debt Total750.4 M714.7 M308.7 M
Slightly volatile
Other Current Liabilities58.9 M56.1 M21 M
Slightly volatile
Total Current Liabilities35.9 M71 M28.7 M
Slightly volatile
Other Liabilities28.3 M36.2 M22.8 M
Slightly volatile
Property Plant And Equipment Net95.9 M91.3 M27.3 M
Slightly volatile
Current Deferred Revenue4.1 M4.8 M3.2 M
Slightly volatile
Net Debt314.8 M624.5 M250.7 M
Slightly volatile
Accounts Payable3.2 M4.7 M2.6 M
Slightly volatile
Cash94.7 M90.2 M35 M
Slightly volatile
Non Current Assets Total150.8 M233.5 M131.6 M
Slightly volatile
Non Currrent Assets Other31.8 M30.3 M10 M
Slightly volatile
Other Assets10.4 M7.4 M7.7 M
Slightly volatile
Long Term Debt747.9 M712.3 M305.1 M
Slightly volatile
Cash And Short Term Investments94.7 M90.2 M35 M
Slightly volatile
Net Receivables13 M12.4 M5.2 M
Slightly volatile
Good Will56.8 M67.7 M50.8 M
Slightly volatile
Common Stock Total Equity315.1 K345 K286.2 K
Slightly volatile
Liabilities And Stockholders Equity215.5 M377.8 M180.7 M
Slightly volatile
Non Current Liabilities Total389.1 M764.2 M309.7 M
Slightly volatile
Inventory341.1 K535 K288.7 K
Slightly volatile
Other Current Assets43.2 M41.2 M12.2 M
Slightly volatile
Other Stockholder Equity2.5 M2.7 M8.7 M
Slightly volatile
Total Liabilities425 M835.2 M338.4 M
Slightly volatile
Property Plant And Equipment Gross139.8 M133.1 M33.5 M
Slightly volatile
Total Current Assets151.6 M144.3 M55 M
Slightly volatile
Short Term Debt4.5 M2.4 M4.1 M
Pretty Stable
Intangible Assets37.6 M40.4 M47.7 M
Slightly volatile
Common Stock315.8 K293 K282.8 K
Slightly volatile
Property Plant Equipment80.7 M76.9 M25.3 M
Slightly volatile
Deferred Long Term Liabilities3.6 M3.8 M16 M
Slightly volatile
Long Term Investments30.4 K34.2 K37.2 K
Slightly volatile
Short and Long Term Debt12.3 M6.6 M11.3 M
Very volatile
Long Term Debt Total853.5 M812.9 M318.4 M
Slightly volatile
Capital Surpluse4.4 M2.5 M15.7 M
Slightly volatile
Non Current Liabilities Other18.3 M18 M11.9 M
Slightly volatile
Net Invested Capital179.3 M255 M127.7 M
Slightly volatile
Capital Stock325.8 K293 K296.5 K
Slightly volatile
Capital Lease Obligations2.5 M2.4 MM
Slightly volatile

Wingstop Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.9 M13.2 M5.8 M
Slightly volatile
Interest Expense11 M18.2 M9.1 M
Slightly volatile
Selling General Administrative51.6 M96.9 M43.1 M
Slightly volatile
Total Revenue483.1 M460.1 M182.7 M
Slightly volatile
Gross Profit234 M222.8 M97.7 M
Slightly volatile
Other Operating Expenses364.8 M347.5 M137.3 M
Slightly volatile
Operating Income118.2 M112.6 M45.4 M
Slightly volatile
EBIT118.2 M112.5 M44.7 M
Slightly volatile
EBITDA132.1 M125.8 M50.5 M
Slightly volatile
Cost Of Revenue249.1 M237.2 M85 M
Slightly volatile
Total Operating Expenses57.8 M110.2 M48.4 M
Slightly volatile
Income Before Tax99 M94.3 M34.6 M
Slightly volatile
Net Income73.7 M70.2 M25.7 M
Slightly volatile
Income Tax Expense25.3 M24.1 M8.9 M
Slightly volatile
Net Income Applicable To Common Shares63.9 M60.9 M25.2 M
Slightly volatile
Net Income From Continuing Ops73.7 M70.2 M26.8 M
Slightly volatile
Tax Provision25.3 M24.1 M9.6 M
Slightly volatile
Interest Income4.3 M5.1 M4.1 M
Slightly volatile
Reconciled Depreciation8.3 M13.2 M5.6 M
Slightly volatile
Extraordinary Items4.4 MM5.4 M
Slightly volatile
Selling And Marketing Expenses47.6 M60.8 M41.6 M
Slightly volatile

Wingstop Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.3 M15.6 M4.8 M
Slightly volatile
Free Cash Flow84.8 M80.8 M30.2 M
Slightly volatile
Begin Period Cash Flow216 M205.7 M41.5 M
Slightly volatile
Depreciation13.9 M13.2 M5.8 M
Slightly volatile
Dividends Paid23.7 M24.9 M57 M
Pretty Stable
Capital Expenditures42.9 M40.8 M12.2 M
Slightly volatile
Total Cash From Operating Activities127.7 M121.6 M42.4 M
Slightly volatile
Net Income73.7 M70.2 M25.7 M
Slightly volatile
End Period Cash Flow125.7 M119.7 M43.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.6910.3615.3511
Slightly volatile
Dividend Yield0.04320.03950.0211
Pretty Stable
Days Sales Outstanding13.3311.118.8662
Slightly volatile
Free Cash Flow Yield0.01510.01460.0093
Pretty Stable
Operating Cash Flow Per Share2.412.31.6582
Slightly volatile
Stock Based Compensation To Revenue0.0170.01060.0241
Pretty Stable
Capex To Depreciation1.241.982.3773
Very volatile
EV To Sales11.6411.6916.8978
Slightly volatile
Free Cash Flow Per Share0.791.570.9003
Slightly volatile
ROIC0.220.20.2633
Very volatile
Inventory Turnover455434300
Slightly volatile
Net Income Per Share1.671.591.2445
Slightly volatile
Days Of Inventory On Hand0.830.871.5233
Slightly volatile
Payables Turnover20.6332.3226.7377
Slightly volatile
Sales General And Administrative To Revenue0.370.430.3507
Very volatile
Capex To Revenue0.03860.06030.0708
Very volatile
Cash Per Share5.835.552.2815
Slightly volatile
POCF Ratio50.0248.5680.9002
Slightly volatile
Interest Coverage5.354.985.0494
Pretty Stable
Payout Ratio4.073.071.9852
Very volatile
Capex To Operating Cash Flow0.180.280.3782
Very volatile
PFCF Ratio74.0270.8157
Slightly volatile
Days Payables Outstanding17.8211.6914.8727
Slightly volatile
Income Quality1.881.661.4752
Very volatile
EV To Operating Cash Flow54.0954.8289.9694
Slightly volatile
PE Ratio12089.35116
Slightly volatile
Return On Tangible Assets0.180.190.3276
Slightly volatile
EV To Free Cash Flow81.7179.91182
Slightly volatile
Earnings Yield0.01250.01480.0099
Slightly volatile
Intangibles To Total Assets0.270.280.4548
Slightly volatile
Net Debt To EBITDA4.264.74.9633
Pretty Stable
Current Ratio3.433.271.933
Slightly volatile
Receivables Turnover27.7134.0144.8053
Slightly volatile
Graham Number21.5720.5416.6093
Slightly volatile
Capex Per Share0.760.720.7
Slightly volatile
Revenue Per Share11.310.768.3588
Slightly volatile
Interest Debt Per Share23.2522.1416.0204
Slightly volatile
Debt To Assets1.221.521.6516
Very volatile
Enterprise Value Over EBITDA42.041.258.0048
Slightly volatile
Short Term Coverage Ratios7.29.45.5978
Slightly volatile
Price Earnings Ratio12089.35116
Slightly volatile
Operating Cycle15.5511.9810.4822
Pretty Stable
Price Earnings To Growth Ratio3.092.942.0686
Slightly volatile
Days Of Payables Outstanding17.8211.6914.8727
Slightly volatile
Dividend Payout Ratio4.073.071.9852
Very volatile
Price To Operating Cash Flows Ratio50.0248.5680.9002
Slightly volatile
Price To Free Cash Flows Ratio74.0270.8157
Slightly volatile
Pretax Profit Margin0.210.220.2067
Pretty Stable
Ebt Per Ebit0.830.870.8036
Slightly volatile
Operating Profit Margin0.210.230.2522
Pretty Stable
Effective Tax Rate0.310.270.305
Slightly volatile
Long Term Debt To Capitalization1.862.012.4526
Very volatile
Total Debt To Capitalization1.821.992.3737
Very volatile
Return On Capital Employed0.230.25410.3017
Pretty Stable
Ebit Per Revenue0.210.230.2522
Pretty Stable
Quick Ratio3.433.261.9222
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.50.531.4024
Pretty Stable
Net Income Per E B T0.580.690.685
Pretty Stable
Cash Ratio2.792.661.3703
Slightly volatile
Operating Cash Flow Sales Ratio0.180.190.1934
Pretty Stable
Days Of Inventory Outstanding0.830.871.5233
Slightly volatile
Days Of Sales Outstanding13.3311.118.8662
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.790.6285
Pretty Stable
Cash Flow Coverage Ratios0.150.120.1178
Slightly volatile
Fixed Asset Turnover5.846.157.631
Pretty Stable
Capital Expenditure Coverage Ratio7.283.664.0758
Very volatile
Price Cash Flow Ratio50.0248.5680.9002
Slightly volatile
Enterprise Value Multiple42.041.258.0048
Slightly volatile
Debt Ratio1.221.521.6516
Very volatile
Cash Flow To Debt Ratio0.150.120.1178
Slightly volatile
Price Sales Ratio10.6910.3615.3511
Slightly volatile
Return On Assets0.10.110.1446
Pretty Stable
Asset Turnover0.740.760.9685
Pretty Stable
Net Profit Margin0.110.130.1398
Very volatile
Gross Profit Margin0.660.550.5532
Very volatile

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 Earnings68.0272
Cash And Short Term Investments90.2 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 Revenue4.8 M4.1 M
Total Revenue460.1 M483.1 M
Cost Of Revenue237.2 M249.1 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.43  0.37 
Capex To Revenue 0.06  0.04 
Revenue Per Share 10.76  11.30 
Ebit Per Revenue 0.23  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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
0.353
Dividend Share
0.93
Earnings Share
3.41
Revenue Per Share
20.144
Quarterly Revenue Growth
0.388
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.