- WING
- WINGSTOP INC
-
338.70+16.23 (+5.03%) 05/27 close, EST
- Signals
- Analysis
- Financials
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- 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 |