WING: Wingstop Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Wingstop Inc (WING).
$8.34B Market Cap.
WING Market Cap. (MRY)
WING Shares Outstanding (MRY)
WING Assets (MRY)
Total Assets
$716.25M
Total Liabilities
$1.39B
Total Investments
$8.51M
WING Income (MRY)
Revenue
$625.81M
Net Income
$108.72M
Operating Expense
$368.56M
WING Cash Flow (MRY)
CF Operations
$157.61M
CF Investing
-$62.48M
CF Financing
$144.76M
WING Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $716,246,000 (89.57%) | $377,825,000 (-10.93%) | $424,190,000 (70.22%) | $249,203,000 (17.79%) |
Assets Current | $395,618,000 (174.08%) | $144,344,000 (-36.32%) | $226,672,000 (223.13%) | $70,149,000 (-3.40%) |
Assets Non-Current | $320,628,000 (37.33%) | $233,481,000 (18.21%) | $197,518,000 (10.31%) | $179,054,000 (28.87%) |
Goodwill & Intangible Assets | $107,418,000 (-0.68%) | $108,148,000 (3.76%) | $104,229,000 (4.36%) | $99,879,000 (1.93%) |
Shareholders Equity | -$675,586,000 (-47.71%) | -$457,366,000 (-17.02%) | -$390,861,000 (-26.28%) | -$309,525,000 (9.31%) |
Property Plant & Equipment Net | $174,999,000 (58.54%) | $110,384,000 (65.12%) | $66,851,000 (22.66%) | $54,503,000 (95.02%) |
Cash & Equivalents | $336,778,000 (231.28%) | $101,660,000 (-48.60%) | $197,792,000 (280.14%) | $52,031,000 (13.92%) |
Accumulated Other Comprehensive Income | -$501,000 (-46.92%) | -$341,000 (46.47%) | -$637,000 (-148.83%) | -$256,000 (0%) |
Deferred Revenue | $38,877,000 (28.97%) | $30,145,000 (11.43%) | $27,052,000 (-3.47%) | $28,024,000 (12.27%) |
Total Investments | $8,511,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $8,511,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $19,661,000 (58.45%) | $12,408,000 (31.15%) | $9,461,000 (35.29%) | $6,993,000 (41.87%) |
Trade & Non-Trade Payables | $6,943,000 (46.94%) | $4,725,000 (-9.47%) | $5,219,000 (-3.60%) | $5,414,000 (48.00%) |
Accumulated Retained Earnings (Deficit) | -$676,940,000 (-47.16%) | -$459,994,000 (-16.95%) | -$393,321,000 (-26.87%) | -$310,031,000 (9.36%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,085,000 (-70.84%) | $3,721,000 (-10.98%) | $4,180,000 (-43.76%) | $7,432,000 (65.89%) |
Total Debt | $1,265,429,000 (72.75%) | $732,514,000 (2.57%) | $714,146,000 (52.14%) | $469,394,000 (-0.24%) |
Debt Current | $1,059,000 (-55.50%) | $2,380,000 (-67.40%) | $7,300,000 (0%) | $0 (0%) |
Debt Non-Current | $1,264,370,000 (73.17%) | $730,134,000 (3.29%) | $706,846,000 (50.59%) | $469,394,000 (0.53%) |
Total Liabilities | $1,391,832,000 (66.65%) | $835,191,000 (2.47%) | $815,051,000 (45.88%) | $558,728,000 (1.06%) |
Liabilities Current | $87,443,000 (23.15%) | $71,004,000 (13.77%) | $62,412,000 (57.28%) | $39,681,000 (-21.38%) |
Liabilities Non-Current | $1,304,389,000 (70.69%) | $764,187,000 (1.53%) | $752,639,000 (45.00%) | $519,047,000 (3.31%) |
WING Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $625,807,000 (36.03%) | $460,055,000 (28.68%) | $357,521,000 (26.56%) | $282,502,000 (13.54%) |
Cost of Revenue | $91,632,000 (29.71%) | $70,646,000 (11.44%) | $63,395,000 (10.41%) | $57,416,000 (18.18%) |
Selling General & Administrative Expense | $350,107,000 (32.88%) | $263,481,000 (38.58%) | $190,130,000 (29.44%) | $146,884,000 (6.12%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $368,559,000 (33.14%) | $276,815,000 (36.91%) | $202,193,000 (33.61%) | $151,330,000 (5.95%) |
Interest Expense | $21,292,000 (16.82%) | $18,227,000 (-14.15%) | $21,230,000 (41.68%) | $14,984,000 (-10.71%) |
Income Tax Expense | $38,473,000 (59.41%) | $24,135,000 (47.44%) | $16,369,000 (0.74%) | $16,249,000 (346.77%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $108,717,000 (54.92%) | $70,175,000 (32.54%) | $52,947,000 (24.12%) | $42,658,000 (83.03%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $108,717,000 (54.92%) | $70,175,000 (32.54%) | $52,947,000 (24.12%) | $42,658,000 (83.03%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $108,717,000 (54.92%) | $70,175,000 (32.54%) | $52,947,000 (24.12%) | $42,658,000 (83.03%) |
Weighted Average Shares | $29,262,000 (-1.70%) | $29,769,000 (-0.41%) | $29,893,000 (0.42%) | $29,769,000 (0.57%) |
Weighted Average Shares Diluted | $29,384,000 (-1.58%) | $29,856,000 (-0.36%) | $29,963,000 (0.06%) | $29,944,000 (0.47%) |
Earning Before Interest & Taxes (EBIT) | $168,482,000 (49.71%) | $112,537,000 (24.29%) | $90,546,000 (22.54%) | $73,891,000 (68.99%) |
Gross Profit | $534,175,000 (37.18%) | $389,409,000 (32.40%) | $294,126,000 (30.67%) | $225,086,000 (12.41%) |
Operating Income | $165,616,000 (47.09%) | $112,594,000 (22.47%) | $91,933,000 (24.64%) | $73,756,000 (28.52%) |
WING Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$62,477,000 (-19.80%) | -$52,153,000 (-81.83%) | -$28,683,000 (3.92%) | -$29,853,000 (-273.77%) |
Net Cash Flow from Financing | $144,765,000 (193.10%) | -$155,487,000 (-250.59%) | $103,254,000 (541.46%) | -$23,389,000 (-20.26%) |
Net Cash Flow from Operations | $157,610,000 (29.61%) | $121,601,000 (59.50%) | $76,238,000 (55.98%) | $48,878,000 (-25.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $239,898,000 (378.82%) | -$86,039,000 (-157.05%) | $150,809,000 (3555.75%) | -$4,364,000 (-111.46%) |
Net Cash Flow - Business Acquisitions and Disposals | -$14,048,000 (-29.69%) | -$10,832,000 (-38.71%) | -$7,809,000 (-60.15%) | -$4,876,000 (27.60%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$500,000 (38.12%) | -$808,000 (18.96%) | -$997,000 (76.05%) | -$4,163,000 (0%) |
Capital Expenditure | -$47,929,000 (-18.31%) | -$40,513,000 (-103.82%) | -$19,877,000 (4.50%) | -$20,814,000 (-1562.46%) |
Issuance (Repayment) of Debt Securities | $500,000,000 (13798.63%) | -$3,650,000 (-101.48%) | $246,975,000 (10390.63%) | -$2,400,000 (-101.48%) |
Issuance (Purchase) of Equity Shares | -$313,107,000 (-151.59%) | -$124,450,000 (-3854.15%) | $3,315,000 (343.18%) | $748,000 (-19.14%) |
Payment of Dividends & Other Cash Distributions | -$28,869,000 (-15.91%) | -$24,907,000 (82.37%) | -$141,279,000 (-612.74%) | -$19,822,000 (87.90%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $22,060,000 (41.79%) | $15,558,000 (270.43%) | $4,200,000 (-56.39%) | $9,631,000 (12.54%) |
Depreciation Amortization & Accretion | $19,490,000 (47.22%) | $13,239,000 (21.47%) | $10,899,000 (37.22%) | $7,943,000 (5.65%) |
WING Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 85.40% (0.95%) | 84.60% (2.79%) | 82.30% (3.26%) | 79.70% (-0.99%) |
Profit Margin | 17.40% (13.73%) | 15.30% (3.38%) | 14.80% (-1.99%) | 15.10% (60.64%) |
EBITDA Margin | 30.00% (9.89%) | 27.30% (-3.87%) | 28.40% (-2.07%) | 29.00% (40.78%) |
Return on Average Equity (ROAE) | -21.80% (-30.54%) | -16.70% (-29.46%) | -12.90% (3.73%) | -13.40% (-32.67%) |
Return on Average Assets (ROAA) | 21.10% (22.67%) | 17.20% (40.98%) | 12.20% (-31.07%) | 17.70% (55.26%) |
Return on Sales (ROS) | 26.90% (9.80%) | 24.50% (-3.16%) | 25.30% (-3.44%) | 26.20% (48.86%) |
Return on Invested Capital (ROIC) | 16.30% (15.60%) | 14.10% (16.53%) | 12.10% (-15.97%) | 14.40% (24.14%) |
Dividend Yield | 0.30% (0.00%) | 0.30% (-91.18%) | 3.40% (750.00%) | 0.40% (-89.74%) |
Price to Earnings Ratio (P/E) | 76.71 (-29.44%) | 108.72 (39.83%) | 77.75 (-35.72%) | 120.96 (-32.11%) |
Price to Sales Ratio (P/S) | 13.34 (-19.63%) | 16.6 (44.29%) | 11.51 (-36.87%) | 18.23 (8.84%) |
Price to Book Ratio (P/B) | -12.34 (25.23%) | -16.5 (-56.67%) | -10.53 (36.80%) | -16.67 (-36.15%) |
Debt to Equity Ratio (D/E) | -2.06 (-12.81%) | -1.83 (12.42%) | -2.08 (-15.51%) | -1.8 (-11.42%) |
Earnings Per Share (EPS) | 3.72 (57.63%) | 2.36 (33.33%) | 1.77 (23.78%) | 1.43 (81.01%) |
Sales Per Share (SPS) | 21.39 (38.38%) | 15.45 (29.21%) | 11.96 (26.03%) | 9.49 (12.91%) |
Free Cash Flow Per Share (FCFPS) | 3.75 (37.59%) | 2.72 (44.51%) | 1.89 (99.89%) | 0.94 (-56.56%) |
Book Value Per Share (BVPS) | -23.09 (-50.27%) | -15.36 (-17.51%) | -13.07 (-25.75%) | -10.4 (9.82%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.81 (129.67%) | 9.06 (-15.37%) | 10.7 (113.40%) | 5.02 (30.73%) |
Enterprise Value Over EBIT (EV/EBIT) | 54 (-26.03%) | 73 (43.14%) | 51 (-32.00%) | 75 (-26.47%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 47.98 (-26.14%) | 64.95 (41.83%) | 45.8 (-32.77%) | 68.12 (-21.61%) |
Asset Turnover | 1.21 (7.45%) | 1.13 (37.06%) | 0.82 (-29.96%) | 1.18 (-3.05%) |
Current Ratio | 4.52 (122.53%) | 2.03 (-44.03%) | 3.63 (105.43%) | 1.77 (22.86%) |
Dividends | $0.98 (19.51%) | $0.82 (-82.63%) | $4.72 (661.29%) | $0.62 (-88.73%) |
Free Cash Flow (FCF) | $109,681,000 (35.26%) | $81,088,000 (43.87%) | $56,361,000 (100.83%) | $28,064,000 (-56.34%) |
Enterprise Value (EV) | $9,018,583,485 (10.39%) | $8,169,720,174 (75.85%) | $4,645,875,216 (-16.66%) | $5,574,465,226 (25.18%) |
Earnings Before Tax (EBT) | $147,190,000 (56.07%) | $94,310,000 (36.06%) | $69,316,000 (17.67%) | $58,907,000 (118.64%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $187,972,000 (49.45%) | $125,776,000 (23.98%) | $101,445,000 (23.96%) | $81,834,000 (59.70%) |
Invested Capital | $1,450,036,000 (74.80%) | $829,527,000 (7.19%) | $773,903,000 (46.85%) | $527,006,000 (8.00%) |
Working Capital | $308,175,000 (320.20%) | $73,340,000 (-55.35%) | $164,260,000 (439.12%) | $30,468,000 (37.57%) |
Tangible Asset Value | $608,828,000 (125.76%) | $269,677,000 (-15.72%) | $319,961,000 (114.27%) | $149,324,000 (31.48%) |
Market Capitalization | $8,336,309,485 (10.45%) | $7,547,280,174 (83.32%) | $4,117,092,216 (-20.20%) | $5,158,962,226 (23.47%) |
Average Equity | -$498,743,000 (-18.89%) | -$419,487,250 (-2.49%) | -$409,288,500 (-28.14%) | -$319,407,000 (-38.80%) |
Average Assets | $516,270,000 (26.54%) | $408,003,750 (-6.09%) | $434,470,750 (80.72%) | $240,409,250 (17.15%) |
Invested Capital Average | $1,031,096,000 (28.91%) | $799,850,000 (7.22%) | $746,017,500 (45.66%) | $512,152,750 (36.42%) |
Shares | 29,212,284 (-0.69%) | 29,414,920 (-1.68%) | 29,916,380 (0.30%) | 29,825,763 (0.48%) |
