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WING - Wingstop Inc.

NASDAQ -> Consumer Cyclical -> Restaurants
Addison, United States

WING price evolution
WING
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $53.58 $48.16 $44.66 $45.67
Short term investments
Net receivables $6.05 $5.85 $5.95 $4.93
Inventory $0.4
Total current assets $88.8 $84.71 $81.14 $72.62
Long term investments
Property, plant & equipment $49.15 $39.6 $30.47 $27.95
Goodwill & intangible assets $100.2 $97.34 $97.67 $97.99
Total noncurrent assets $171.6 $149.56 $136.63 $138.94
Total investments
Total assets $260.4 $234.26 $217.77 $211.56
Current liabilities
Accounts payable $4.38 $3.81 $3.67 $3.66
Deferred revenue $27.15 $26.16 $25.27 $24.96
Short long term debt $1.2 $4.8 $3.6
Total current liabilities $59.31 $51.65 $48.18 $50.47
Long term debt $469.08 $468.77 $466.06 $466.93
Total noncurrent liabilities $515.22 $504.86 $501.32 $502.4
Total debt $469.08 $469.97 $470.86 $470.53
Total liabilities $574.53 $556.51 $549.5 $552.88
Shareholders' equity
Retained earnings -$315.33 -$323.03 -$332.05 -$342.03
Other shareholder equity -$0.17 -$0.11
Total shareholder equity -$314.13 -$322.24 -$331.73 -$341.31
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $45.67 $17.64 $16.95 $4.06
Short term investments
Net receivables $4.93 $5.17 $5.76 $4.57
Inventory $0.4 $0.32 $0.3 $0.22
Total current assets $72.62 $30.19 $29.91 $15.91
Long term investments
Property, plant & equipment $27.95 $27.84 $8.34 $5.83
Goodwill & intangible assets $97.99 $95.8 $96.59 $94.82
Total noncurrent assets $138.94 $135.92 $109.84 $103.93
Total investments
Total assets $211.56 $166.11 $139.75 $119.84
Current liabilities
Accounts payable $3.66 $3.35 $2.75 $1.75
Deferred revenue $24.96 $22.34 $21.89 $8.43
Short long term debt $3.6 $3.2 $2.4 $3.5
Total current liabilities $50.47 $32.93 $26.48 $18.88
Long term debt $466.93 $307.67 $309.37 $129.84
Total noncurrent liabilities $502.4 $342.61 $338.1 $149.21
Total debt $470.53 $310.87 $311.77 $133.34
Total liabilities $552.88 $375.54 $364.58 $168.09
Shareholders' equity
Retained earnings -$342.03 -$210.28 -$226.16 -$48.8
Other shareholder equity
Total shareholder equity -$341.31 -$209.43 -$224.83 -$48.25
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $65.78 $74 $70.69 $63.28
Cost of revenue $15.21 $14.21 $13.28 $12.22
Gross Profit $50.58 $59.79 $57.41 $51.07
Operating activities
Research & development
Selling, general & administrative $31.25 $39.37 $35.81 $41.85
Total operating expenses $29.75 $40.89 $37.61 $40.98
Operating income $20.83 $18.9 $19.8 $10.08
Income from continuing operations
EBIT $20.85 $18.9 $19.8 -$3.58
Income tax expense $5.84 $3.87 $2.86 -$1.19
Interest expense $3.72 $3.72 $3.78 $4.02
Net income
Net income $11.29 $11.31 $13.16 -$6.41
Income (for common shares) $11.29 $11.31 $13.16 -$6.41
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $248.81 $199.68 $153.18 $105.55
Cost of revenue $48.58 $41.1 $32.06 $28.75
Gross Profit $200.23 $158.57 $121.12 $76.81
Operating activities
Research & development
Selling, general & administrative $138.41 $110.19 $78.28 $37.15
Total operating expenses $142.84 $115.67 $82.59 $40.53
Operating income $57.39 $42.9 $38.53 $36.28
Income from continuing operations
EBIT $43.73 $42.9 $37.05 $36.28
Income tax expense $3.64 $5.29 $5.21 $3.85
Interest expense $16.78 $17.14 $10.12 $5.13
Net income
Net income $23.31 $20.48 $21.72 $27.3
Income (for common shares) $23.31 $20.48 $21.72 $27.3
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $11.29 $11.31 $13.16 -$6.41
Operating activities
Depreciation $2.06 $1.52 $1.79 $2.23
Business acquisitions & disposals -$4.88 -$1.1
Stock-based compensation $2.05 $2.46 $2.32 $2.25
Total cash flows from operations $22.43 $17.82 $13.79 $18.75
Investing activities
Capital expenditures -$1.08 -$5.42 -$2.84 -$2.32
Investments -$4.16
Total cash flows from investing -$5.95 -$9.58 -$2.84 -$3.42
Financing activities
Dividends paid -$5.8 -$4.23 -$4.66 -$153.11
Sale and purchase of stock $0.5 $0.16 $0.03
Net borrowings -$1.2 -$1.2 $147.2
Total cash flows from financing -$6.53 -$5.44 -$6.37 -$24.52
Effect of exchange rate
Change in cash and equivalents $9.95 $2.81 $4.58 -$9.19
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $23.31 $20.48 $21.72 $27.3
Operating activities
Depreciation $7.52 $5.48 $4.31 $3.38
Business acquisitions & disposals -$6.74 -$1.25 -$6.52 -$3.95
Stock-based compensation $8.56 $6.97 $3.73 $1.85
Total cash flows from operations $65.53 $38.58 $38.77 $27.05
Investing activities
Capital expenditures -$1.25 -$22.49 -$3.98 -$2.54
Investments
Total cash flows from investing -$7.99 -$23.73 -$10.5 -$6.48
Financing activities
Dividends paid -$163.79 -$11.74 -$190.74 -$4.07
Sale and purchase of stock $0.93 $0.69 $0.52 $1.32
Net borrowings $162.4 -$2.42 $176.68 -$17.5
Total cash flows from financing -$19.45 -$14.62 -$13.72 -$20.25
Effect of exchange rate
Change in cash and equivalents $38.09 $0.23 $14.55 $0.31
Fundamentals
Market cap $4.64B
Enterprise value $5.05B
Shares outstanding 29.83M
Revenue $273.76M
EBITDA $63.59M
EBIT $55.98M
Net Income $29.35M
Revenue Q/Q 2.81%
Revenue Y/Y 14.68%
P/E ratio 157.94
EV/Sales 18.45
EV/EBITDA 79.44
EV/EBIT 90.24
P/S ratio 16.93
P/B ratio -14.77
Book/Share -10.53
Cash/Share 1.80
EPS $0.98
ROA 12.71%
ROE -8.97%
Debt/Equity -1.62
Net debt/EBITDA 8.19
Current ratio 1.50
Quick ratio 1.50