WING - Wingstop Inc.
NASDAQ
->
Consumer Cyclical
->
Restaurants
Addison,
United States
Type: Equity
WING price evolution
WING
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $108.19 | $119.75 | $101.66 | |
| Short term investments | ||||
| Net receivables | $16.94 | $16.06 | $13.64 | $12.41 |
| Inventory | ||||
| Total current assets | $166.24 | $162.79 | $170.88 | $144.34 |
| Long term investments | ||||
| Property, plant & equipment | $176.87 | $163.12 | $99.34 | $91.29 |
| Goodwill & intangible assets | $108.54 | $107.83 | $108.15 | |
| Total noncurrent assets | $289.03 | $241.38 | $233.48 | |
| Total investments | ||||
| Total assets | $484.76 | $451.82 | $412.25 | $377.82 |
| Current liabilities | ||||
| Accounts payable | $10.3 | $5.75 | $6.44 | $4.72 |
| Deferred revenue | $32.93 | $31.54 | $30.14 | |
| Short long term debt | $4.06 | |||
| Total current liabilities | $118.89 | $84.54 | $78.83 | $71 |
| Long term debt | $713.73 | $767.2 | $712.79 | $712.33 |
| Total noncurrent liabilities | $804.83 | $767.8 | $764.19 | |
| Total debt | $771.26 | $712.79 | $712.33 | |
| Total liabilities | $932.23 | $889.36 | $846.63 | $835.19 |
| Shareholders' equity | ||||
| Retained earnings | -$449.34 | -$439.33 | -$435.23 | -$459.99 |
| Other shareholder equity | $0.06 | -$0.38 | -$0.36 | -$0.34 |
| Total shareholder equity | -$437.54 | -$434.38 | -$457.37 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $101.66 | $197.79 | $52.03 | $45.67 |
| Short term investments | ||||
| Net receivables | $12.41 | $9.46 | $6.99 | $4.93 |
| Inventory | $0.54 | $0.39 | $0.48 | $0.4 |
| Total current assets | $144.34 | $226.67 | $70.15 | $72.62 |
| Long term investments | ||||
| Property, plant & equipment | $91.29 | $82.46 | $54.5 | $27.95 |
| Goodwill & intangible assets | $108.15 | $104.23 | $99.88 | $97.99 |
| Total noncurrent assets | $233.48 | $197.52 | $179.05 | $138.94 |
| Total investments | ||||
| Total assets | $377.82 | $424.19 | $249.2 | $211.56 |
| Current liabilities | ||||
| Accounts payable | $4.72 | $5.22 | $5.41 | $3.66 |
| Deferred revenue | $30.14 | $27.05 | $28.02 | $24.96 |
| Short long term debt | $7.3 | $3.6 | ||
| Total current liabilities | $71 | $62.41 | $39.68 | $50.47 |
| Long term debt | $712.33 | $706.85 | $469.39 | $466.93 |
| Total noncurrent liabilities | $764.19 | $752.64 | $519.05 | $502.4 |
| Total debt | $712.33 | $714.15 | $469.39 | $470.53 |
| Total liabilities | $835.19 | $815.05 | $558.73 | $552.88 |
| Shareholders' equity | ||||
| Retained earnings | -$459.99 | -$393.32 | -$310.03 | -$342.03 |
| Other shareholder equity | -$0.34 | -$0.64 | -$0.26 | |
| Total shareholder equity | -$457.37 | -$390.86 | -$309.52 | -$341.31 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $162.5 | $155.7 | $145.79 | $127.06 |
| Cost of revenue | $22.67 | $21.27 | $19.69 | |
| Gross Profit | $138.13 | $133.03 | $124.52 | $107.37 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $86.64 | $78.37 | $73.91 | |
| Total operating expenses | $97.59 | $91.81 | $81.78 | $77.56 |
| Operating income | $41.22 | $42.74 | $29.81 | |
| Income from continuing operations | ||||
| EBIT | $41.69 | $43.04 | $29.88 | |
| Income tax expense | $9.76 | $9.01 | $9.75 | $6.18 |
| Interest expense | -$5.13 | $5.2 | $4.54 | $4.89 |
| Net income | ||||
| Net income | $25.73 | $27.48 | $28.75 | $18.81 |
| Income (for common shares) | $27.48 | $28.75 | $18.81 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $460.06 | $357.52 | $282.5 | $248.81 |
| Cost of revenue | $70.65 | $63.4 | $57.42 | $48.58 |
| Gross Profit | $389.41 | $294.13 | $225.09 | $200.23 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $263.48 | $190.13 | $146.88 | $138.41 |
| Total operating expenses | $276.81 | $202.19 | $151.33 | $142.84 |
| Operating income | $112.59 | $91.93 | $73.76 | $57.39 |
| Income from continuing operations | ||||
| EBIT | $112.54 | $90.55 | $73.89 | $43.73 |
| Income tax expense | $24.14 | $16.37 | $16.25 | $3.64 |
| Interest expense | $18.23 | $21.23 | $14.98 | $16.78 |
| Net income | ||||
| Net income | $70.17 | $52.95 | $42.66 | $23.31 |
| Income (for common shares) | $70.17 | $52.95 | $42.66 | $23.31 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $27.48 | $28.75 | $18.81 | |
| Operating activities | ||||
| Depreciation | $5.16 | $3.41 | $3.65 | |
| Business acquisitions & disposals | -$3.29 | -$6.44 | ||
| Stock-based compensation | $4.93 | $3.81 | $5.54 | |
| Total cash flows from operations | $36.18 | $44.66 | $37.85 | |
| Investing activities | ||||
| Capital expenditures | -$10.3 | -$11.16 | -$12.22 | |
| Investments | -$0.5 | |||
| Total cash flows from investing | -$50.12 | -$13.59 | -$11.66 | -$18.65 |
| Financing activities | ||||
| Dividends paid | -$20.98 | -$6.47 | -$6.61 | -$6.47 |
| Sale and purchase of stock | -$28.67 | $0.71 | $0.06 | |
| Net borrowings | ||||
| Total cash flows from financing | -$88.28 | -$35.55 | -$9.62 | -$6.47 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $11.46 | -$12.96 | $23.39 | $12.73 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $70.17 | $52.95 | $42.66 | $23.31 |
| Operating activities | ||||
| Depreciation | $13.24 | $10.9 | $7.94 | $7.52 |
| Business acquisitions & disposals | -$10.83 | -$7.81 | -$4.88 | -$6.74 |
| Stock-based compensation | $15.56 | $4.2 | $9.63 | $8.56 |
| Total cash flows from operations | $121.6 | $76.24 | $48.88 | $65.53 |
| Investing activities | ||||
| Capital expenditures | -$40.51 | -$19.88 | -$20.81 | -$1.25 |
| Investments | -$0.81 | -$1 | -$4.16 | |
| Total cash flows from investing | -$52.15 | -$28.68 | -$29.85 | -$7.99 |
| Financing activities | ||||
| Dividends paid | -$24.91 | -$141.28 | -$19.82 | -$163.79 |
| Sale and purchase of stock | -$124.45 | $3.31 | $0.75 | $0.93 |
| Net borrowings | -$3.65 | $246.97 | -$2.4 | $162.4 |
| Total cash flows from financing | -$155.49 | $103.25 | -$23.39 | -$19.45 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$86.04 | $150.81 | -$4.36 | $38.09 |
News
Fundamentals
| Market cap | $9.85B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 29.21M |
| Revenue | $591.04M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $100.78M |
| Revenue Q/Q | 38.76% |
| Revenue Y/Y | 34.98% |
| P/E ratio | 97.73 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 16.66 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.45 |
|---|---|
| ROA | 23.35% |
| ROE | N/A |
| Debt/Equity | -1.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.40 |
| Quick ratio | N/A |