Wingstop Inc.
NASDAQ:WING
338.38 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 25.732 | 27.485 | 28.747 | 18.814 | 19.511 | 16.181 | 15.669 | 17.596 | 13.368 | 13.307 | 8.676 | 6.896 | 11.29 | 11.312 | 13.16 | -6.41 | 10.081 | 11.539 | 8.096 | 3.047 | 5.905 | 4.918 | 6.606 | 2.419 | 6.293 | 6.839 | 6.168 | 10.497 | 5.012 | 5.265 | 6.53 | 4.312 | 2.753 | 4.079 | 4.29 | 3.795 | 3.173 | 0.584 | 2.554 | 1.501 | 1.993 | 2.508 | 2.984 |
| Depreciation & Amortization
| 5.054 | 5.161 | 3.41 | 3.648 | 3.384 | 3.218 | 2.989 | 3.289 | 2.836 | 2.547 | 2.227 | 2.564 | 2.061 | 1.523 | 1.795 | 2.231 | 2.334 | 1.398 | 1.555 | 1.465 | 1.408 | 1.335 | 1.276 | 1.15 | 1.134 | 1.079 | 0.95 | 0.969 | 0.881 | 0.771 | 0.755 | 0.821 | 0.746 | 0.727 | 0.714 | 0.738 | 0.636 | 0.645 | 0.663 | 0.672 | 0.69 | 0.727 | 0.815 |
| Deferred Income Tax
| -2.529 | -1.008 | 1.913 | -0.351 | -0.17 | -0.23 | -0.8 | -2.577 | 0.859 | -1.044 | -0.49 | 0.786 | 1.231 | 0.039 | 0.897 | -0.381 | -1.343 | 0.217 | 1.503 | 0.129 | 0.132 | -0.429 | -0.258 | -0.776 | -0.121 | -0.195 | 0.038 | -3.24 | -0.116 | -0.218 | 0.069 | -0.646 | 0.063 | -0.138 | 0.007 | -0.386 | -0.222 | -0.304 | -0.134 | -0.255 | -0.339 | -0.427 | -0.509 |
| Stock Based Compensation
| 7.273 | 4.926 | 3.812 | 5.539 | 3.128 | 3.546 | 3.345 | 2.082 | 1.528 | -1.601 | 2.191 | 2.808 | 2.051 | 2.456 | 2.316 | 2.251 | 3.007 | 1.969 | 1.331 | 2.165 | 2.043 | 1.928 | 0.838 | 1.713 | 0.756 | 0.742 | 0.514 | 0.957 | 0.353 | 0.286 | 0.255 | 0.839 | 0.139 | 0.1 | 0.153 | 0.663 | 0.15 | 0.153 | 0.189 | 0.638 | 0.112 | 0.107 | 0.103 |
| Change In Working Capital
| 32.977 | -0.907 | 6.261 | 9.691 | 9.4 | -10.952 | 13.903 | 1.98 | 4.356 | -4.94 | 6.131 | -18.636 | 9.022 | 2.141 | -4.738 | 6.902 | 7.906 | -0.37 | -0.425 | 2.784 | 8.203 | -7.258 | 0.76 | 1.923 | 4.926 | -0.466 | 1.701 | -0.187 | 1.091 | -0.889 | -2.284 | 1.825 | 2.095 | -2.648 | 2.661 | 0.367 | 3.182 | -2.225 | -0.711 | 1.577 | 0.776 | -1.144 | 2.5 |
| Accounts Receivables
| -1.19 | -2.106 | -1.235 | -0.457 | -1.204 | -0.61 | -0.676 | -0.632 | -1.595 | -0.849 | 0.608 | -1.012 | -0.198 | 0.096 | -1.021 | 0.449 | 0.202 | -0.44 | 0.035 | 0.684 | -0.311 | -0.723 | 0.846 | -1.846 | 0.566 | -0.624 | 0.707 | 0.074 | -0.823 | -0.559 | -0.06 | -0.67 | 0.052 | -0.025 | 0.848 | -1 | 0.193 | -0.499 | 0.302 | -0.406 | 0.102 | -0.075 | -0.237 |
| Change In Inventory
| 0 | 0 | 0 | 0.47 | 0.111 | -1.599 | 0 | 0 | 0 | 0 | 0 | -0.499 | 0.681 | -1.419 | -1.234 | 1.058 | -0.328 | -2.12 | 0.391 | 1.26 | -0.589 | -0.88 | 0.684 | 0.06 | -0.112 | -0.582 | 0.285 | 0.408 | -0.427 | -0.686 | 0.035 | -0.039 | 0.126 | -0.72 | 0.665 | 0.785 | 0.967 | -1.308 | -0.446 | -0.454 | -0.602 | 0.174 | 0.076 |
| Change In Accounts Payables
| 18.94 | 3.284 | -0.127 | 7.642 | 6.52 | -6.161 | 2.633 | 7.896 | -0.578 | 0.715 | -2.931 | 1.956 | 3.007 | 3.202 | -8.433 | 5.672 | -3.49 | 5.695 | -6.37 | 4.1 | 2.489 | 0.977 | -4.48 | 6.409 | -0.322 | 1.612 | -0.703 | -0.545 | 1.95 | 0.098 | -2.379 | 2.687 | 1.276 | -1.904 | 1.589 | 0.335 | 1.873 | -0.759 | -0.28 | 1.963 | 0.827 | -1.827 | 1.718 |
| Other Working Capital
| 15.227 | -2.085 | 7.219 | 2.036 | 3.973 | -2.582 | 11.946 | -5.284 | 6.529 | -3.308 | 8.454 | -19.081 | 5.532 | 0.262 | 5.95 | -0.277 | 11.522 | -3.505 | 5.519 | -3.26 | 6.614 | -6.632 | 3.71 | -2.7 | 4.794 | -0.872 | 1.412 | -0.124 | 0.391 | 0.258 | 0.12 | -0.153 | 0.641 | 0.001 | -0.441 | 0.247 | 0.149 | 0.341 | -0.287 | 0.474 | 0.449 | 0.584 | 0.943 |
| Other Non Cash Items
| 0.524 | 14.591 | 0.516 | 0.513 | 0.527 | 0.506 | 0.592 | 0.71 | 10.12 | 0.506 | 1.631 | 0.415 | -3.222 | 0.353 | 0.358 | 14.158 | -0.818 | -1.612 | 0.411 | 0.407 | 0.404 | 0.399 | 0.376 | 1.718 | 0.09 | 0.09 | 0.085 | 0.073 | 0.073 | 0.073 | 0.073 | -0.064 | -0.064 | -0.252 | -0.346 | -0.011 | 0.099 | -0.51 | -0.041 | -0.261 | -0.031 | -0.237 | -0.13 |
| Operating Cash Flow
| 69.031 | 36.178 | 44.659 | 37.854 | 35.78 | 12.269 | 35.698 | 23.08 | 23.694 | 9.098 | 20.366 | -5.167 | 22.433 | 17.824 | 13.788 | 18.751 | 21.167 | 13.141 | 12.471 | 9.997 | 18.095 | 0.893 | 9.598 | 8.147 | 13.078 | 8.089 | 9.456 | 9.069 | 7.294 | 5.288 | 5.398 | 7.087 | 5.732 | 1.868 | 7.479 | 5.166 | 7.018 | -1.657 | 2.52 | 3.872 | 3.201 | 1.534 | 5.763 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.116 | -10.301 | -11.158 | -12.538 | -11.293 | -12.683 | -4.319 | -4.979 | -6.266 | -6.402 | -6.293 | -11.478 | -8.285 | -5.417 | -2.841 | -2.323 | -1.059 | -1.091 | -1.579 | -1.404 | -19.64 | -0.801 | -0.641 | -1.099 | -1.572 | -0.885 | -0.426 | -0.701 | -0.533 | -0.882 | -0.419 | -0.585 | -0.496 | -0.666 | -0.309 | -0.586 | -0.996 | -0.234 | -0.099 | -0.541 | -0.313 | -0.216 | -0.44 |
| Acquisitions Net
| -10.756 | -3.292 | 0 | -6.436 | 0 | -4.396 | 0 | -6.071 | -1.312 | 2.158 | 1.479 | 0 | 2.331 | 0 | 0 | -1.1 | -5.635 | 0 | 0 | -0.016 | -1.229 | 0 | 0 | -0.52 | 0 | -4.096 | -1.9 | 0 | -3.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.5 | 0 | 0 | -0.808 | 0 | -0.997 | 0 | 0 | 0 | 0 | 0 | -4.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 5.204 | 0 | 7.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3.292 | -0.5 | 0.32 | 0 | -5.204 | 0 | -7.068 | 0.426 | 2.158 | 1.479 | 0 | 2.331 | -4.163 | 0 | -1.1 | -3.135 | 2.3 | 0 | -1.245 | 0 | 0 | 0 | -6.516 | 0 | 0 | -1.9 | 0 | -3.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.147 |
| Investing Cash Flow
| -24.872 | -13.593 | -11.658 | -18.654 | -11.293 | -17.887 | -4.319 | -12.047 | -7.578 | -4.244 | -4.814 | -11.478 | -5.954 | -9.58 | -2.841 | -3.423 | -4.194 | 1.209 | -1.579 | -1.42 | -20.869 | -0.801 | -0.641 | -1.619 | -1.572 | -4.981 | -2.326 | -0.701 | -4.482 | -0.882 | -0.419 | -0.585 | -0.496 | -0.666 | -0.309 | -0.586 | -0.996 | -0.234 | -0.099 | -0.541 | -0.313 | -0.216 | 0.707 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.546 | 0.708 | 0.208 | 0.27 | 0.362 | 0.111 | 3.315 | 0 | 1.838 | 0.125 | 0.091 | 0.501 | 0 | 0.156 | 0.925 | 0 | 0 | 0 | 0.689 | 0 | 0 | 0 | 0.517 | 0 | 0 | 0 | 1.318 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0.337 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -34.99 | -29.22 | -3.717 | -0.151 | -125.316 | -0.069 | -2.292 | -0.013 | 0 | -0.004 | -0.298 | -0.014 | -0.028 | -0.011 | -1.862 | 0 | -0.099 | -0.012 | -0.229 | -0.48 | -0.084 | -0.226 | -0.833 | 319.494 | -0.04 | 0 | -0.142 | -1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.904 | -6.471 | -6.606 | -6.474 | -6.597 | -5.755 | -6.081 | -5.692 | -5.681 | -124.612 | -5.294 | -5.132 | -5.801 | -4.227 | -4.662 | -153.109 | -4.183 | -3.277 | -3.223 | -3.268 | -3.245 | -2.658 | -2.571 | -91.261 | -2.622 | -2.058 | -94.796 | -2.036 | -2.034 | 0 | 0 | 0 | -83.268 | 0 | 0 | 0 | 0 | 0 | -47.999 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.23 | -0.401 | -3.717 | 0.155 | 0.27 | -0.069 | -2.292 | -1.963 | 0 | -0.004 | 244.385 | 0.077 | 0.473 | -0.011 | -1.706 | -18.607 | 0.329 | 0.057 | 0.505 | -0.006 | 5.075 | -0.078 | -0.675 | -8.79 | 1.011 | 1.29 | 228.349 | 0.017 | 1.705 | 0.48 | 0.582 | -0.315 | 164.346 | 0.496 | 0.456 | 38.274 | -0.065 | 35.864 | 39.975 | 0.461 | 0.149 | 0.514 | 0.198 |
| Financing Cash Flow
| -43.124 | -35.546 | -9.615 | -6.47 | -131.643 | -7.287 | -10.087 | -6.178 | -6.881 | -122.778 | 239.091 | -5.055 | -6.528 | -5.438 | -6.368 | -24.516 | -3.953 | -3.232 | 12.253 | -8.865 | 1.03 | -3.536 | -3.246 | 4.602 | -7.361 | -5.018 | -5.947 | -8.894 | -2.67 | -3.395 | -5.293 | -6.58 | -11.422 | 0.496 | -9.544 | 0.393 | -5.18 | 3.864 | -9.242 | -0.756 | -6.132 | -0.767 | 0.198 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 35.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.035 | -13.498 | 23.386 | 12.73 | -107.156 | -12.905 | 21.292 | 4.855 | 9.235 | -117.924 | 254.643 | -21.7 | 9.951 | 2.806 | 4.579 | -9.188 | 13.02 | 11.118 | 23.145 | -0.288 | -1.744 | -3.444 | 5.711 | 11.13 | 4.145 | -1.91 | 1.183 | -0.526 | 0.142 | 1.011 | -0.314 | -0.078 | -6.186 | 1.698 | -2.374 | 4.973 | 0.842 | 1.973 | -6.821 | 2.575 | -3.244 | 0.551 | 6.668 |
| Cash At End Of Period
| 131.136 | 139.961 | 143.062 | 119.676 | 106.946 | 214.102 | 227.007 | 205.715 | 200.86 | 191.625 | 309.549 | 54.906 | 76.606 | 66.655 | 63.849 | 59.27 | 68.458 | 55.438 | 44.32 | 21.175 | 21.463 | 23.207 | 26.651 | 20.94 | 9.81 | 5.665 | 7.575 | 4.063 | 4.589 | 4.447 | 3.436 | 3.75 | 3.828 | 10.014 | 8.316 | 10.69 | 5.717 | 4.875 | 2.902 | 9.723 | 7.148 | 10.392 | 9.841 |