$2 B

WING Mkt cap, 09-Nov-2018

$38.2 M

Wingstop Revenue Q3, 2018
Wingstop Gross profit (Q3, 2018)30.2 M
Wingstop Gross profit margin (Q3, 2018), %79%
Wingstop Net income (Q3, 2018)6.3 M
Wingstop EBIT (Q3, 2018)10.4 M
Wingstop Cash, 29-Sep-20183 M
Wingstop EV2.2 B

Wingstop Revenue

Wingstop revenue was $105.55 m in FY, 2017 which is a 15.5% year over year increase from the previous period.

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Wingstop Revenue Breakdown

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

Wingstop Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

78.0m91.4m105.6m

Revenue growth, %

17%16%

Cost of goods sold

22.2m25.3m28.7m

Gross profit

55.8m66.1m76.8m

Gross profit Margin, %

72%72%73%

General and administrative expense

33.4m33.8m37.2m

Operating expense total

58.3m62.2m69.3m

Depreciation and amortization

2.7m3.0m3.4m

EBITDA

22.4m32.2m39.7m

EBITDA margin, %

29%35%38%

EBIT

19.7m29.2m36.3m

EBIT margin, %

25%32%34%

Interest expense

3.5m4.4m5.1m

Pre tax profit

15.8m24.6m31.1m

Income tax expense

5.7m9.1m3.8m

Net Income

10.1m15.4m27.3m

Wingstop Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

10.7m3.8m4.1m

Accounts Receivable

3.4m3.2m4.6m

Prepaid Expenses

1.8m1.6m4.3m

Current Assets

19.6m11.1m15.9m

PP&E

4.6m5.0m5.8m

Goodwill

45.1m45.1m46.6m

Total Assets

120.7m111.8m119.8m

Accounts Payable

1.3m1.5m1.8m

Current Liabilities

12.6m16.7m18.9m

Long-term debt

129.8m

Total Debt

129.8m

Total Liabilities

130.3m186.4m168.1m

Common Stock

286.0k287.0k291.0k

Additional Paid-in Capital

36.9m1.2m262.0k

Retained Earnings

(46.8m)(76.1m)(48.8m)

Total Equity

(9.7m)(74.6m)(48.3m)

Financial Leverage

-12.5 x-1.5 x-2.5 x

Wingstop Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

10.1m15.4m27.3m

Depreciation and Amortization

2.7m3.0m3.4m

Accounts Receivable

(1.0m)205.0k(1.4m)

Accounts Payable

1.2m3.6m(876.0k)

Cash From Operating Activities

13.9m23.3m27.0m

Purchases of PP&E

(1.9m)(2.1m)(2.5m)

Cash From Investing Activities

(1.9m)(2.1m)(6.5m)

Long-term Borrowings

(38.2m)(109.2m)(21.0m)

Dividends Paid

(48.0m)(83.3m)(4.1m)

Cash From Financing Activities

(11.0m)(28.2m)(20.3m)

Net Change in Cash

967.0k(6.9m)96.7k

Interest Paid

3.4m4.8m4.8m

Income Taxes Paid

5.4m7.2m10.1m

Wingstop Ratios

USDY, 2018

EV/EBIT

210.8 x

EV/CFO

71.3 x

Debt/Equity

-1.5 x

Debt/Assets

1.7 x

Financial Leverage

-0.9 x
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Wingstop Operating Metrics

FY, 2015FY, 2016FY, 2017

Countries

7 6 9

Franchised Restaurants

826 977 1.13 k

Owned Restaurants

19 21 23
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Wingstop Employee Rating

3.4239 votes
Culture & Values
3.3
Work/Life Balance
3.0
Senior Management
3.0
Salary & Benefits
2.6
Career Opportunities
3.2
Source