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Wingstop Inc

Consumer Cyclical US WING

394.81USD
-0.73(0.18%)

Last update at 2024-09-13T20:03:00Z

Day Range

391.71400.64
LowHigh

52 Week Range

149.76400.76
LowHigh

Fundamentals

  • Previous Close 395.54
  • Market Cap11211.12M
  • Volume268093
  • P/E Ratio136.33
  • Dividend Yield0.23%
  • EBITDA145.72M
  • Revenue TTM497.12M
  • Revenue Per Share TTM16.78
  • Gross Profit TTM 171.06M
  • Diluted EPS TTM2.80

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 69.32M 58.91M 26.94M 25.77M 26.93M
Minority interest - - - - -
Net income 52.95M 42.66M 23.31M 20.48M 21.72M
Selling general administrative 67.06M 62.90M 68.98M 57.30M 44.58M
Selling and marketing expenses - - - 52.89M 33.70M
Gross profit 170.12M 141.10M 130.80M 105.68M 87.42M
Reconciled depreciation 10.90M 7.94M 7.52M 5.48M 4.31M
Ebit 91.93M 73.76M 57.39M 42.90M 37.05M
Ebitda 103.42M 78.34M 61.81M 48.38M 41.36M
Depreciation and amortization 11.49M 4.58M 4.42M 5.48M 4.31M
Non operating income net other -1.38700M 0.14M -13.66500M - -1.47700M
Operating income 91.93M 73.76M 57.39M 42.90M 38.53M
Other operating expenses 265.36M 212.24M 194.51M 156.78M 114.65M
Interest expense 21.23M 14.98M 16.78M 17.14M 10.12M
Tax provision 16.37M 16.25M 3.64M 5.29M 5.21M
Interest income - - - - -
Net interest income -21.23000M -14.98400M -16.78200M -17.13600M -10.12300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.37M 16.25M 3.64M 5.29M 5.21M
Total revenue 357.52M 282.50M 248.81M 199.68M 153.18M
Total operating expenses 77.96M 70.84M 76.50M 62.78M 48.89M
Cost of revenue 187.40M 141.41M 118.01M 94.00M 65.76M
Total other income expense net -22.61700M -14.84900M -30.44700M -17.13600M -1.47700M
Discontinued operations - - - - -
Net income from continuing ops 52.95M 42.66M 23.31M 20.48M 21.72M
Net income applicable to common shares 52.95M 42.66M 23.31M 20.48M 21.72M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 377.82M 424.19M 249.20M 211.56M 166.11M
Intangible assets 40.44M 41.72M 43.00M 44.30M 45.61M
Earning assets - - - - -
Other current assets 0.85M 1.13M 4.93M 5.53M 11.18M
Total liab 835.19M 815.05M 558.73M 552.88M 375.54M
Total stockholder equity -457.36600M -390.86100M -309.52500M -341.31000M -209.42800M
Deferred long term liab - 4.18M 7.43M 4.48M 26.83M
Other current liab 57.13M 43.85M 26.82M 38.63M 20.20M
Common stock 0.29M 0.30M 0.30M 0.30M 0.29M
Capital stock 0.29M 0.30M 0.30M 0.30M 0.29M
Retained earnings -459.99400M -393.32100M -310.03100M -342.02800M -210.27500M
Other liab - 31.45M 49.65M 29.99M 26.97M
Good will 67.71M 62.51M 56.88M 53.69M 50.19M
Other assets - 6.43M 24.67M 57.31M 0.50M
Cash 90.22M 184.50M 48.58M 40.86M 12.85M
Cash and equivalents - - - - -
Total current liabilities 71.00M 62.41M 39.68M 50.47M 32.93M
Current deferred revenue 6.77M 6.04M 5.01M 4.58M 4.38M
Net debt 624.49M 529.65M 420.81M 429.68M 299.83M
Short term debt 2.38M 7.30M 2.44M 3.60M 5.01M
Short long term debt - 7.30M - 3.60M 3.20M
Short long term debt total 714.71M 714.15M 469.39M 470.53M 312.68M
Other stockholder equity 2.68M 2.80M 0.46M 0.42M 0.55M
Property plant equipment - 66.85M 54.50M 27.95M 27.84M
Total current assets 144.34M 226.67M 70.15M 72.62M 30.19M
Long term investments - - - - -
Net tangible assets - -495.09000M -409.40400M -439.30000M -292.31600M
Short term investments - - - - -
Net receivables 12.41M 9.46M 6.99M 4.93M 5.84M
Long term debt 712.33M 706.85M 469.39M 466.93M 307.67M
Inventory 0.54M 0.39M 0.48M 0.40M 0.32M
Accounts payable 4.72M 5.22M 5.41M 3.66M 3.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.34100M -0.63700M -0.25600M - -15.76300M
Additional paid in capital - - - - -
Common stock total equity - 0.30M 0.30M 0.30M 0.29M
Preferred stock total equity - - - - -
Retained earnings total equity - -393.32100M -310.03100M -342.02800M -210.27500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 34.04M 22.26M 24.67M 13.01M 12.28M
Deferred long term asset charges - - - - -
Non current assets total 233.48M 197.52M 179.05M 138.94M 135.92M
Capital lease obligations 2.38M 2.28M 2.44M 2.38M 1.81M
Long term debt total - 706.85M 469.39M 466.93M 307.67M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.99700M -4.16300M -7.98700M -23.73100M -10.49800M
Change to liabilities 4.36M 3.31M 2.62M 4.12M 7.80M
Total cashflows from investing activities -28.68300M -29.85300M -7.98700M -23.73100M -10.49800M
Net borrowings 241.53M -2.40000M 143.76M -2.41500M 176.68M
Total cash from financing activities 103.25M -23.38900M -19.44800M -14.61700M -13.72400M
Change to operating activities 5.61M -13.19400M 9.06M 0.03M 1.31M
Net income 52.95M 42.66M 23.31M 20.48M 21.72M
Change in cash 150.81M -4.36400M 38.09M 0.23M 14.55M
Begin period cash flow 54.91M 59.27M 21.18M 20.94M 6.39M
End period cash flow 205.72M 54.91M 59.27M 21.18M 20.94M
Total cash from operating activities 76.24M 48.88M 65.53M 38.58M 38.77M
Issuance of capital stock - - - - -
Depreciation 10.90M 7.94M 7.52M 5.48M 4.31M
Other cashflows from investing activities -3.74600M 2.33M -1.93500M -1.24500M -6.51600M
Dividends paid -141.27900M -19.82200M -163.79200M -11.74200M 190.74M
Change to inventory - -2.47100M -0.99900M 0.47M -0.34900M
Change to account receivables -2.46800M -2.13500M 0.25M 0.50M -1.19700M
Sale purchase of stock 3.31M 0.75M 0.93M 0.69M 0.52M
Other cashflows from financing activities 244.24M -1.16700M 477.94M 4.53M 541.87M
Change to netincome 2.93M 9.09M 19.13M 6.55M 2.67M
Capital expenditures 23.94M 28.02M 6.05M 22.49M 3.98M
Change receivables -2.46800M -2.13500M 0.25M 0.50M -1.19700M
Cash flows other operating 5.63M -13.38200M 11.15M -0.12600M 1.48M
Exchange rate changes - - - - -
Cash and cash equivalents changes 150.81M -4.36400M 38.09M 0.23M 14.55M
Change in working capital 7.53M -12.21100M 14.01M 4.49M 8.08M
Stock based compensation 4.20M 9.63M 8.56M 6.97M 3.73M
Other non cash items 3.92M -2.09600M 12.14M 1.59M 1.98M
Free cash flow 52.30M 20.86M 59.48M 16.10M 34.79M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WING
Wingstop Inc
-0.73 0.18% 394.81 136.33 120.48 23.31 - 24.69 90.29
MCD
McDonald’s Corporation
4.18 1.43% 296.53 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation
-0.71 0.72% 98.57 21.34 20.79 2.62 - 3.20 15.23
CMG
Chipotle Mexican Grill Inc
-0.23 0.41% 56.12 54.64 43.29 6.66 22.00 6.93 35.31
CMPGF
Compass Group PLC
- -% 32.58 28.68 18.02 1.48 7.02 1.63 18.60

Reports Covered

Stock Research & News

Profile

Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand. Its restaurants offer classic wings, boneless wings, tenders, and hand-sauced-and-tossed in various flavors, as well as chicken sandwiches with fries and hand-cut carrots and celery that are cooked-to-order. The company was founded in 1994 and is headquartered in Addison, Texas.

Wingstop Inc

15505 Wright Brothers Drive, Addison, TX, United States, 75001

Key Executives

Name Title Year Born
Mr. Michael J. Skipworth Pres, CEO & Director 1978
Mr. Alex Kaleida CFO & Sr. VP 1978
Mr. Donnie Upshaw Sr. VP & Chief People Officer 1979
Mr. Albert G. McGrath Jr. Senio VP, Gen. Counsel & Sec. 1958
Mr. Kevin Fish Sr. VP of Digital NA
Ms. Marisa J. Carona Sr. VP & Chief Growth Officer 1984
Mr. Craig Sherwood SVP of U.S Devel.s NA
Mr. Michael J. Skipworth President, CEO & Director 1978
Mr. Alex R. Kaleida CFO & Senior VP 1979
Mr. Donnie S. Upshaw Senior VP of Corporate Restaurants & Chief People Officer 1980

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