Wingstop (WING) stock price, revenue, and financials

Wingstop market cap is $4.2 b, and annual revenue was $248.81 m in FY 2020

$4.2 B

WING Mkt cap, 08-Jun-2021

$70.7 M

Wingstop Revenue Q1, 2021
Wingstop Gross profit (Q1, 2021)57.4 M
Wingstop Gross profit margin (Q1, 2021), %81.2%
Wingstop Net income (Q1, 2021)13.2 M
Wingstop EBIT (Q1, 2021)19.8 M
Wingstop Cash, 27-Mar-202140 M
Wingstop EV4.6 B

Wingstop Revenue

Wingstop revenue was $248.81 m in FY, 2020

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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, 2019FY, 2020

Revenue

78.0m91.4m105.6m153.2m199.7m248.8m

Revenue growth, %

17%16%

Cost of goods sold

22.2m25.3m28.7m32.1m41.1m48.6m

Gross profit

55.8m66.1m76.8m121.1m158.6m200.2m

Gross profit Margin, %

72%72%73%79%79%80%

General and administrative expense

33.4m33.8m37.2m44.6m57.3m69.0m

Operating expense total

36.0m36.8m40.5m82.6m115.7m142.8m

Depreciation and amortization

2.7m3.0m3.4m4.3m5.5m7.5m

EBITDA

22.4m32.2m39.7m

EBITDA margin, %

29%35%38%

EBIT

19.7m29.2m36.3m38.5m42.9m57.4m

EBIT margin, %

25%32%34%25%21%23%

Pre tax profit

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

Income tax expense

5.7m9.1m3.8m5.2m5.3m3.6m

Net Income

10.1m15.4m27.3m21.7m20.5m23.3m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

19.0m19.2m19.1m22.1m22.7m21.8m26.6m24.7m26.0m37.4m37.0m38.2m48.1m48.6m49.9m55.4m66.1m64.0m70.7m

Cost of goods sold

5.7m5.5m5.3m6.1m6.2m6.1m6.6m6.9m7.8m7.4m7.7m8.0m9.7m10.6m10.3m11.2m13.4m11.8m13.3m

Gross profit

13.3m13.7m13.8m16.0m16.5m15.7m20.0m17.8m18.2m30.0m29.3m30.2m38.3m38.0m39.5m44.3m52.7m52.2m57.4m

Gross profit Margin, %

70%71%72%72%73%72%75%72%70%80%79%79%80%78%79%80%80%82%81%

Sales and marketing expense

12.7m14.9m18.6m18.3m

General and administrative expense

7.7m10.7m7.3m7.7m8.6m8.9m10.3m8.3m8.1m10.8m10.1m10.3m12.5m13.4m13.5m14.3m13.2m17.3m13.8m

Operating expense total

7.7m11.3m8.0m8.4m9.3m9.6m11.0m9.1m9.0m20.4m19.4m19.9m26.6m27.7m27.6m30.8m33.2m37.9m37.6m

Depreciation and amortization

663.0k645.0k636.0k714.0k727.0k746.0k755.0k771.0k881.0k950.0k1.1m1.1m1.3m1.3m1.4m1.6m1.4m2.3m

EBITDA

5.6m3.1m6.5m8.3m8.0m6.8m9.7m9.5m10.1m

EBITDA margin, %

30%16%34%38%35%31%37%39%39%

EBIT

5.0m2.4m5.9m7.6m7.2m6.1m9.0m8.7m9.2m9.6m9.9m10.4m11.8m10.3m11.9m13.5m19.5m14.3m19.8m

EBIT margin, %

26%13%31%35%32%28%34%35%35%26%27%27%24%21%24%24%30%22%28%

Interest expense

761.0k3.8m

Pre tax profit

6.8m972.0k5.0m6.8m6.5m4.5m7.7m7.4m7.9m7.8m7.6m7.8m7.4m6.0m7.7m9.3m15.3m9.9m16.0m

Income tax expense

2.5m388.0k1.8m2.5m2.4m1.7m1.1m2.2m2.9m1.7m745.0k1.5m755.0k1.1m1.8m1.2m3.8m(185.0k)2.9m

Net Income

4.3m584.0k3.2m4.3m4.1m2.8m6.5m5.3m5.0m6.2m6.8m6.3m6.6m4.9m5.9m8.1m11.5m10.1m13.2m

Wingstop Balance Sheet

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

4.9m5.7m8.3m10.0m3.8m3.4m4.4m4.6m3.8m3.1m3.0m13.6m17.1m9.5m31.0m45.8m48.2m40.0m

Accounts Receivable

2.6m2.4m2.6m2.6m2.5m3.3m3.8m4.6m3.9m4.5m3.9m4.9m5.5m5.9m5.1m5.6m5.4m6.0m

Prepaid Expenses

5.0m3.8m1.7m2.1m2.9m1.6m3.5m3.3m2.7m3.3m3.3m1.6m3.5m3.5m1.4m4.1m5.6m8.2m

Current Assets

16.2m15.4m16.0m16.3m11.4m12.9m14.2m17.2m14.8m14.4m17.7m34.4m33.4m32.2m52.8m67.5m82.3m81.1m

PP&E

3.3m4.5m4.5m4.8m4.9m5.0m5.4m5.7m5.8m6.3m7.4m8.3m8.4m27.3m28.4m27.2m27.2m30.5m

Goodwill

45.1m45.1m45.1m45.1m45.1m45.1m45.1m46.6m47.9m49.7m49.7m49.7m49.7m50.2m50.2m50.2m53.3m53.7m

Total Assets

117.4m117.2m116.6m116.8m112.3m113.2m114.6m121.1m120.7m124.1m127.8m151.5m150.0m168.1m188.5m201.1m219.7m217.8m

Accounts Payable

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

Short-term debt

3.5m3.5m3.5m3.5m5.0m5.0m3.8m5.6m3.2m8.2m16.0m16.0m16.0m4.8m

Current Liabilities

10.2m11.8m14.1m9.6m15.9m16.4m15.9m19.3m20.2m21.0m23.5m29.0m23.9m37.0m45.3m47.6m57.4m48.2m

Long-term debt

100.5m95.5m85.0m85.1m153.9m141.4m137.5m136.7m217.8m214.6m211.1m317.1m308.5m308.1m310.5m310.8m311.2m466.1m

Total Debt

100.5m95.5m85.0m85.1m153.9m141.4m137.5m136.7m217.8m214.6m211.1m308.9m308.5m308.1m326.5m326.8m327.2m470.9m

Total Liabilities

134.8m131.5m121.4m116.9m192.3m180.4m175.8m178.8m267.2m264.8m264.1m371.9m366.4m379.6m391.5m393.8m403.2m549.5m

Common Stock

286.0k286.0k286.0k287.0k287.0k290.0k291.0k291.0k292.0k293.0k293.0k294.0k295.0k295.0k296.0k296.0k297.0k298.0k

Additional Paid-in Capital

36.1m36.0m37.5m38.1m185.0k2.0m2.8m1.3m45.0k38.0k100.0k206.0k892.0k337.0k219.0k43.0k496.0k26.0k

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)(193.0m)(184.3m)(332.1m)

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)(192.7m)(183.5m)(331.7m)

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-1 x-1.2 x-0.7 x

Wingstop Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

10.1m15.4m27.3m21.7m20.5m23.3m

Depreciation and Amortization

2.7m3.0m3.4m4.3m5.5m7.5m

Accounts Receivable

(1.0m)205.0k(1.4m)(1.2m)496.0k246.0k

Accounts Payable

1.2m3.6m(876.0k)7.0m3.1m1.5m

Cash From Operating Activities

13.9m23.3m27.0m38.8m38.6m65.5m

Purchases of PP&E

(1.9m)(2.1m)(2.5m)(4.0m)(22.5m)(6.1m)

Cash From Investing Activities

(1.9m)(2.1m)(6.5m)(10.5m)(23.7m)(8.0m)

Long-term Borrowings

(38.2m)(109.2m)(21.0m)(364.9m)(7.4m)(333.6m)

Dividends Paid

(48.0m)(83.3m)(4.1m)(190.7m)(11.7m)(163.8m)

Cash From Financing Activities

(11.0m)(28.2m)(20.3m)(13.7m)(14.6m)(19.4m)

Net Change in Cash

967.0k(6.9m)313.0k14.5m235.0k38.1m

Interest Paid

3.4m4.8m4.8m7.6m16.9m14.5m

Income Taxes Paid

5.4m7.2m10.1m3.0m5.4m7.3m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

2.6m3.1m6.3m4.3m8.4m11.1m6.5m11.8m16.8m6.2m13.0m19.3m6.6m11.5m17.4m8.1m19.6m29.7m13.2m

Depreciation and Amortization

663.0k1.3m1.9m714.0k1.4m2.2m755.0k1.5m2.4m950.0k2.0m3.2m1.3m2.6m4.0m1.6m3.0m5.3m1.8m

Accounts Receivable

302.0k(197.0k)(4.0k)848.0k823.0k875.0k(60.0k)(619.0k)(1.4m)707.0k83.0k649.0k846.0k123.0k(188.0k)35.0k(405.0k)(203.0k)(1.0m)

Accounts Payable

(280.0k)(1.0m)834.0k1.6m(315.0k)961.0k(2.4m)(2.3m)(331.0k)(703.0k)909.0k587.0k(4.5m)(3.5m)(1.0m)(6.4m)(675.0k)(4.2m)(8.4m)

Cash From Operating Activities

2.5m863.0k7.9m7.5m9.3m15.1m5.4m10.7m18.0m9.5m17.5m30.6m9.6m10.5m28.6m12.5m25.6m46.8m13.8m

Purchases of PP&E

(99.0k)(333.0k)(1.3m)(309.0k)(975.0k)(1.5m)(419.0k)(1.3m)(1.8m)(426.0k)(1.3m)(2.9m)(641.0k)(1.4m)(21.1m)(1.6m)(2.7m)(3.7m)(2.8m)

Cash From Investing Activities

(99.0k)(333.0k)(1.3m)(309.0k)(975.0k)(1.5m)(419.0k)(1.3m)(5.8m)(2.3m)(7.3m)(8.9m)(641.0k)(1.4m)(22.3m)(1.6m)(370.0k)(4.6m)(2.8m)

Long-term Borrowings

(1.2m)(33.2m)(38.2m)(10.0m)(10.0m)(102.5m)(5.9m)(9.7m)(14.1m)(139.5m)(143.7m)(149.5m)(800.0k)(1.6m)(800.0k)(800.0k)(800.0k)

Dividends Paid

(48.0m)(48.0m)(48.0m)(83.3m)(2.0m)(94.8m)(96.9m)(99.5m)(2.6m)(5.2m)(8.5m)(3.2m)(6.5m)(10.7m)(4.7m)

Cash From Financing Activities

(9.2m)(5.4m)(10.6m)(9.5m)(9.0m)(20.5m)(5.3m)(8.7m)(11.4m)(5.9m)(11.0m)(18.3m)(3.2m)(6.8m)(5.8m)12.3m9.0m5.1m(6.4m)

Net Change in Cash

(6.8m)(4.8m)(4.0m)(2.4m)(676.0k)(6.9m)(314.0k)697.0k839.0k1.2m(727.0k)3.4m5.7m2.3m523.0k23.1m34.3m47.3m4.6m

Wingstop Ratios

USDQ1, 2015

Wingstop Operating Metrics

FY, 2015FY, 2016FY, 2017

Countries

769

Franchised Restaurants

8269771.13 k

Owned Restaurants

192123

Wingstop Employee Rating

3.3581 votes
Culture & Values
2.8
Work/Life Balance
3.2
Senior Management
2.5
Salary & Benefits
2.7
Career Opportunities
3
Source