홈
WINGSTOP INC
338.70 (+5.03%)
  • WING
  • WINGSTOP INC
  • 338.70
    +16.23 (+5.03%) 05/27 close, EST
  • Signals
  • Analysis
  • Financials
  • Charts
  • Dividends
  • Annualized
  • Annual
  • Quarterly

Income Statement million USD

03/29/25 12/28/24 09/28/24 06/29/24 03/30/24
Revenue 651 626 591 546 497
Cost of Revenue 93 92 88 81 75
Gross Profit 558 534 503 464 422
SG&A 369 350 332 304 279
R&D 0 0 0 0 0
Operating Income 161 166 154 144 130
EBITDA 280 188 173 161 144
Other Income Exp 96 3 2 0.86 0.43
intexp 26 21 20 19 18
Tax Expense 60 38 35 32 29
Discontinued Ops 0 0 0 0 0
Net Income 172 109 101 95 83

Balance Sheet million USD

03/29/25 12/28/24 09/28/24 06/29/24 03/30/24
Cash, Cash Equivalents 277 337 95 108 120
Short-Term Investments 0 0 0 0 0
Receivables 18 20 17 16 14
Inventory 0 0 0 0 0
Long-Term Investments 76 9 0 0 0
Net PPE 155 175 177 163 99
Intangible Assets 107 107 114 109 108
Deferred Tax Assets 0 0 0 0 0
Others Assets 62 69 81 56 72
Total Assets 697 716 485 452 412
Payables 8 7 10 6 6
Total Debt 1,268 1,265 778 771 713
Deferred Revenue 42 39 37 33 32
Deferred Tax Liabilities 14 1.09 2 5 6
Other Liabilities 80 79 105 75 90
Total Liabilities 1,412 1,392 932 889 847
Paid-in Capital
+ APIC
2 1 2 2 2
Retained Earnings -719 -677 -449 -439 -435
AOCI 3 -1 0 0 0
Total Equity -715 -676 -447 -438 -434
Shares Outstanding 2,850 2,938 2,938 2,945 2,947

Cash Flow Statement million USD

03/29/25 12/28/24 09/28/24 06/29/24 03/30/24
Operating Cash Flow 138 158 188 154 131
Investing Cash Flow -10 -62 -69 -55 -59
Financing Cash Flow 14 145 -95 -183 -155
Effect of Exchange Rate 0 0 0 0 0
Net Increase/Decrease in Cash 142 240 24 -84 -84
Capital Expenditures -27 -48 -48 -45 -47
Free Cash Flow 111 110 140 110 83

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