Wingstop Inc.WING

Market cap
$11.1B
P/E ratio
158.7x
Dec 26,
2015
Dec 31,
2016
Dec 30,
2017
Dec 29,
2018
Dec 28,
2019
Dec 26,
2020
Dec 25,
2021
Dec 31,
2022
Dec 30,
2023
Net income101527222023435370
Depreciation and amortization33345881113
Deferred income taxes-1-1-4-1-0-03-3-2
Stock-based compensation expense11247910416
Loss (gain) on disposal of assets-----33-1-0
Loss on debt extinguishment------14--1-
Amortization of debt issuance costs000222122
Accounts receivable1-011-0-0223
Prepaid expenses and other assets0010-0-13-1-1
Advertising fund assets and liabilities, net-----10-11510
Accounts payable and other current liabilities14-1732-0511
Deferred revenue0011133-14
Other non-current liabilities00-0-00-20-00
Cash provided by operating activities1322273939664976122
Purchases of property and equipment2234226282441
Acquisitions of restaurants from franchisees------5811
Proceeds from sales of assets-----5740
Payments for investments------411
Cash used in investing activities-2-2-6-10-24-8-30-29-52
Proceeds from Stock Options Exercised001111131
Borrowings of long-term debt4016545515496-250-
Purchases of common stock--------125
Repayments of long-term debt38109213657334234
Borrowings of long-term debt4016545515496-250-
Payment of deferred financing costs and other debt-related costs01-10019-5-
Repayments of long-term debt38109213657334234
Tax payments for restricted stock upon vesting---010202
Payment of deferred financing costs and other debt-related costs01-10019-5-
Dividends paid48834191121642014125
Tax payments for restricted stock upon vesting---010202
Cash provided by (used in) financing activities-10-27-20-14-15-19-23103-155
Dividends paid48834191121642014125
Cash provided by (used in) financing activities-10-27-20-14-15-19-23103-155
Net increase (decrease) in cash, cash equivalents, and restricted cash---15038-4151-86
Accrued capital expenditures------573
Cash paid for interest----1715152023
Income Taxes Paid5710357101428