Wingstop (WING) stock price, revenue, and financials

Wingstop market cap is $3.6 b, and annual revenue was $199.68 m in FY 2019

$3.6 B

WING Mkt cap, 29-May-2020

$55.4 M

Wingstop Revenue Q1, 2020
Wingstop Gross profit (Q1, 2020)44.3 M
Wingstop Gross profit margin (Q1, 2020), %79.8%
Wingstop Net income (Q1, 2020)8.1 M
Wingstop EBIT (Q1, 2020)13.5 M
Wingstop Cash, 28-Mar-202031 M
Wingstop EV3.9 B

Wingstop Revenue

Wingstop revenue was $199.68 m in FY, 2019

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Wingstop Revenue Breakdown

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Wingstop revenue breakdown by business segment: 64.9% from Royalty revenue and franchise fees and 35.1% from Company-owned restaurant sales

Wingstop Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

78.0m91.4m105.6m153.2m199.7m

Revenue growth, %

17%16%

Cost of goods sold

22.2m25.3m28.7m32.1m41.1m

Gross profit

55.8m66.1m76.8m121.1m158.6m

Gross profit Margin, %

72%72%73%79%79%

General and administrative expense

33.4m33.8m37.2m44.6m57.3m

Operating expense total

36.0m36.8m40.5m82.6m115.7m

Depreciation and amortization

2.7m3.0m3.4m4.3m5.5m

EBITDA

22.4m32.2m39.7m

EBITDA margin, %

29%35%38%

EBIT

19.7m29.2m36.3m38.5m42.9m

EBIT margin, %

25%32%34%25%21%

Pre tax profit

15.8m24.6m31.1m26.9m25.8m

Income tax expense

5.7m9.1m3.8m5.2m5.3m

Net Income

10.1m15.4m27.3m21.7m20.5m

Wingstop Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

10.7m3.8m4.1m12.5m12.8m

Accounts Receivable

3.4m3.2m4.6m5.8m5.2m

Prepaid Expenses

1.8m1.6m4.3m2.1m2.4m

Current Assets

19.6m11.1m15.9m29.9m30.2m

PP&E

4.6m5.0m5.8m8.3m27.8m

Goodwill

45.1m45.1m46.6m49.7m50.2m

Total Assets

120.7m111.8m119.8m139.7m166.1m

Accounts Payable

1.3m1.5m1.8m2.8m3.3m

Short-term debt

3.5m2.4m3.2m

Current Liabilities

12.6m16.7m18.9m26.5m32.9m

Long-term debt

129.8m309.4m307.7m

Total Debt

129.8m309.4m310.9m

Total Liabilities

130.3m186.4m168.1m364.6m375.5m

Common Stock

286.0k287.0k291.0k293.0k295.0k

Additional Paid-in Capital

36.9m1.2m262.0k1.0m552.0k

Retained Earnings

(46.8m)(76.1m)(48.8m)(226.2m)(210.3m)

Total Equity

(9.7m)(74.6m)(48.3m)(224.8m)(209.4m)

Debt to Equity Ratio

-2.7 x-1.4 x

Debt to Assets Ratio

1.1 x2.2 x

Financial Leverage

-12.5 x-1.5 x-2.5 x-0.6 x-0.8 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

4.9m5.7m8.3m10.0m3.8m3.4m4.4m4.6m3.8m3.1m3.0m13.6m17.1m9.5m31.0m

Accounts Receivable

2.6m2.4m2.6m2.6m2.5m3.3m3.8m4.6m3.9m4.5m3.9m4.9m5.5m5.9m5.1m

Prepaid Expenses

5.0m3.8m1.7m2.1m2.9m1.6m3.5m3.3m2.7m3.3m3.3m1.6m3.5m3.5m1.4m

Current Assets

16.2m15.4m16.0m16.3m11.4m12.9m14.2m17.2m14.8m14.4m17.7m34.4m33.4m32.2m52.8m

PP&E

3.3m4.5m4.5m4.8m4.9m5.0m5.4m5.7m5.8m6.3m7.4m8.3m8.4m27.3m28.4m

Goodwill

45.1m45.1m45.1m45.1m45.1m45.1m45.1m46.6m47.9m49.7m49.7m49.7m49.7m50.2m50.2m

Total Assets

117.4m117.2m116.6m116.8m112.3m113.2m114.6m121.1m120.7m124.1m127.8m151.5m150.0m168.1m188.5m

Accounts Payable

1.2m1.3m1.4m1.6m1.7m1.8m1.8m2.1m2.2m1.9m2.1m2.2m2.5m2.4m3.9m

Short-term debt

3.5m3.5m3.5m3.5m5.0m5.0m3.8m5.6m3.2m8.2m16.0m

Current Liabilities

10.2m11.8m14.1m9.6m15.9m16.4m15.9m19.3m20.2m21.0m23.5m29.0m23.9m37.0m45.3m

Long-term debt

100.5m95.5m85.0m85.1m153.9m141.4m137.5m136.7m217.8m214.6m211.1m317.1m308.5m308.1m310.5m

Total Debt

100.5m95.5m85.0m85.1m153.9m141.4m137.5m136.7m217.8m214.6m211.1m308.9m308.5m308.1m326.5m

Total Liabilities

134.8m131.5m121.4m116.9m192.3m180.4m175.8m178.8m267.2m264.8m264.1m371.9m366.4m379.6m391.5m

Common Stock

286.0k286.0k286.0k287.0k287.0k290.0k291.0k291.0k292.0k293.0k293.0k294.0k295.0k295.0k296.0k

Additional Paid-in Capital

36.1m36.0m37.5m38.1m185.0k2.0m2.8m1.3m45.0k38.0k100.0k206.0k892.0k337.0k219.0k

Retained Earnings

(53.8m)(50.6m)(42.5m)(38.5m)(80.4m)(69.6m)(64.3m)(59.3m)(146.8m)(141.0m)(136.7m)(221.0m)(217.6m)(212.2m)(203.5m)

Total Equity

(17.4m)(14.3m)(4.8m)(99.0k)(79.9m)(67.3m)(61.2m)(57.7m)(146.5m)(140.7m)(136.3m)(220.5m)(216.4m)(211.6m)(202.9m)

Debt to Equity Ratio

-17.8 x-859.3 x-1.9 x-2.1 x-2.2 x-2.4 x-1.5 x-1.5 x-1.5 x-1.4 x-1.4 x-1.5 x

Debt to Assets Ratio

0.7 x0.7 x1.4 x1.2 x1.2 x1.1 x1.8 x1.7 x1.7 x2 x2.1 x1.8 x

Financial Leverage

-6.7 x-8.2 x-24.4 x-1.2 k x-1.4 x-1.7 x-1.9 x-2.1 x-0.8 x-0.9 x-0.9 x-0.7 x-0.7 x-0.8 x-0.9 x

Wingstop Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

10.1m15.4m27.3m21.7m20.5m

Depreciation and Amortization

2.7m3.0m3.4m4.3m5.5m

Accounts Receivable

(1.0m)205.0k(1.4m)(1.2m)496.0k

Accounts Payable

1.2m3.6m(876.0k)7.0m3.1m

Cash From Operating Activities

13.9m23.3m27.0m38.8m38.6m

Purchases of PP&E

(1.9m)(2.1m)(2.5m)(4.0m)(22.5m)

Cash From Investing Activities

(1.9m)(2.1m)(6.5m)(10.5m)(23.7m)

Long-term Borrowings

(38.2m)(109.2m)(21.0m)(364.9m)(7.4m)

Dividends Paid

(48.0m)(83.3m)(4.1m)(190.7m)(11.7m)

Cash From Financing Activities

(11.0m)(28.2m)(20.3m)(13.7m)(14.6m)

Net Change in Cash

967.0k(6.9m)313.0k14.5m235.0k

Interest Paid

3.4m4.8m4.8m7.6m16.9m

Income Taxes Paid

5.4m7.2m10.1m3.0m5.4m

Wingstop Ratios

USDY, 2020

EV/EBIT

289.7 x

EV/CFO

313 x

Financial Leverage

-0.9 x

Wingstop Operating Metrics

FY, 2015FY, 2016FY, 2017

Countries

7 6 9

Franchised Restaurants

826 977 1.13 k

Owned Restaurants

19 21 23

Wingstop Employee Rating

3.4346 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
2.7
Salary & Benefits
2.8
Career Opportunities
3.1
Source