Wingstop (WING) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
625.8M
Gross Profit
300.9M
48.08%
Operating Income
164.6M
26.30%
Net Income
108.7M
17.37%
EPS (Diluted)
$3.70
Balance Sheet Metrics
Total Assets
716.2M
Total Liabilities
1.4B
Shareholders Equity
-675.6M
Cash Flow Metrics
Operating Cash Flow
171.9M
Free Cash Flow
105.7M
Revenue & Profitability Trend
Wingstop Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 625.8M | 460.1M | 357.5M | 282.5M | 248.8M |
| Cost of Goods Sold | 324.9M | 237.2M | 186.5M | 141.4M | 125.9M |
| Gross Profit | 300.9M | 222.8M | 171.1M | 141.1M | 122.9M |
| Operating Expenses | 116.8M | 96.9M | 67.1M | 62.9M | 61.1M |
| Operating Income | 164.6M | 112.7M | 93.1M | 70.3M | 54.3M |
| Pre-tax Income | 147.2M | 94.3M | 69.3M | 58.9M | 26.9M |
| Income Tax | 38.5M | 24.1M | 16.4M | 16.2M | 3.6M |
| Net Income | 108.7M | 70.2M | 52.9M | 42.7M | 23.3M |
| EPS (Diluted) | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 |
Income Statement Trend
Wingstop Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 395.6M | 144.3M | 226.7M | 70.1M | 72.6M |
| Non-Current Assets | 320.6M | 233.5M | 197.5M | 179.1M | 138.9M |
| Total Assets | 716.2M | 377.8M | 424.2M | 249.2M | 211.6M |
| Liabilities | |||||
| Current Liabilities | 87.4M | 71.0M | 62.4M | 39.7M | 50.5M |
| Non-Current Liabilities | 1.3B | 764.2M | 752.6M | 519.0M | 502.4M |
| Total Liabilities | 1.4B | 835.2M | 815.1M | 558.7M | 552.9M |
| Equity | |||||
| Total Shareholders Equity | -675.6M | -457.4M | -390.9M | -309.5M | -341.3M |
Balance Sheet Composition
Wingstop Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 108.7M | 70.2M | 52.9M | 42.7M | 23.3M |
| Operating Cash Flow | 171.9M | 120.9M | 73.7M | 55.0M | 53.9M |
| Investing Activities | |||||
| Capital Expenditures | -51.9M | -40.8M | -23.9M | -28.0M | -6.1M |
| Investing Cash Flow | -62.5M | -52.2M | -28.7M | -29.9M | -8.0M |
| Financing Activities | |||||
| Dividends Paid | -28.9M | -24.9M | -141.3M | -19.8M | -163.8M |
| Financing Cash Flow | 143.2M | -156.4M | 99.9M | -24.1M | -20.4M |
| Free Cash Flow | 105.7M | 80.8M | 52.3M | 20.9M | 59.5M |
Cash Flow Trend
Wingstop Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
58.96
Forward P/E
76.52
Price to Sales
15.08
PEG Ratio
76.52
Profitability Ratios
Profit Margin
26.45%
Operating Margin
26.95%
Return on Equity
-16.09%
Return on Assets
19.12%
Financial Health
Current Ratio
3.56
Debt to Equity
-1.77
Beta
1.84
Per Share Data
EPS (TTM)
$5.97
Book Value per Share
-$25.62
Revenue per Share
$22.44
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| wing | 9.8B | 58.96 | - | -16.09% | 26.45% | -1.77 |
| McDonald's | 207.0B | 25.55 | -60.31 | -216.57% | 31.75% | -15.29 |
| Starbucks | 104.9B | 33.58 | - | -50.54% | 8.61% | -3.42 |
| Chipotle Mexican | 71.1B | 46.71 | 20.41 | 45.57% | 13.59% | 132.72 |
| Yum! Brands | 39.3B | 28.17 | -5.28 | -19.43% | 18.42% | -1.57 |
| Restaurant Brands | 30.1B | 22.35 | 6.93 | 27.75% | 10.83% | 329.95 |
Financial data is updated regularly. All figures are in the company's reporting currency.