Wingstop Inc.
Wingstop Inc.
WING
Valuace
30
Růst
100
Zdraví
59
Cena
$ 152.26
Dnes
+5.58 (2.06%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues696.9696.9625.8460.1357.5282.5248.8199.7153.2105.691.478.067.459.051.6
Cost of Revenues299.3121.1324.9237.2187.4141.4118.094.065.828.725.322.220.522.221.3
Gross Profit397.5575.7300.9222.8170.1141.1130.8105.787.476.866.155.847.036.830.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues175.7175.7174.3171.1161.8162.5155.7145.8127.1117.1
Cost of Revenues30.989.989.988.683.985.381.274.565.560.0
Gross Profit144.885.984.482.577.977.274.571.361.557.1
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.096.967.162.969.057.344.637.233.833.426.018.915.9
Depreciation & Amortization25.125.119.513.211.54.64.45.54.33.43.02.72.93.02.9
Total Operating Expenses217.3383.6135.3110.278.070.876.562.848.940.536.836.028.921.918.8
Operating Income180.2192.2165.6112.691.973.857.442.938.536.329.219.718.114.99.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.028.123.0
Depreciation & Amortization6.46.26.26.25.95.15.23.43.63.4
Total Operating Expenses97.136.939.244.236.137.333.328.631.726.4
Operating Income47.849.045.238.341.839.841.242.729.830.7
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.01.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense35.835.821.318.221.215.016.817.110.15.14.43.53.72.92.4
Other Expense57.045.0-18.4-18.3-22.6-14.8-30.4-17.1-1.5-5.1-0.3-0.4-0.10.0-2.5
IBT237.2237.2147.294.369.358.926.925.826.931.124.615.814.312.06.6
Income Tax Expense62.962.938.524.116.416.23.65.35.23.89.15.75.34.53.0
Net Income174.3174.3108.770.252.942.723.320.521.727.315.410.19.07.53.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.04.5
Interest Expense9.29.28.58.96.45.15.24.54.94.5
Other Expense-10.2-9.3-8.584.9-5.1-4.3-4.7-4.2-4.8-4.5
IBT37.639.636.8123.236.735.536.538.525.026.2
Income Tax Expense10.811.210.030.910.09.89.09.86.26.6
Net Income26.828.526.892.326.825.727.528.718.819.5
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.36$1.77$1.43$0.79$0.70$0.74$0.94$0.54$0.37$0.32$0.26$0.13
EPS Diluted$0.00$0.00$0.00$2.35$1.77$1.42$0.78$0.69$0.73$0.93$0.53$0.36$0.31$0.26$0.13
Shares Outstanding27.728.029.329.829.929.829.629.429.229.028.627.528.428.428.0
Diluted Shares Outstanding27.828.129.429.930.029.929.829.729.629.429.027.828.828.828.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.65
Shares Outstanding27.727.927.928.429.129.329.329.329.429.8
Diluted Shares Outstanding27.828.028.028.529.229.429.529.529.529.8
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents140.0315.990.2184.548.640.912.812.54.13.810.79.73.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments140.0315.990.2184.548.640.912.812.54.13.810.79.73.2
Accounts Receivable16.119.712.49.57.04.95.85.84.63.23.42.41.8
Inventory0.00.00.50.40.50.40.30.30.20.20.20.20.2
Other Current Assets6.860.041.21.14.95.511.22.14.31.61.80.13.4
Total Current Assets162.8395.6144.3226.770.172.630.229.915.911.119.618.18.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents286.1227.9251.4315.984.096.7108.390.278.0188.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments286.1227.9251.4315.984.096.7108.390.278.0188.5
Accounts Receivable19.428.418.519.716.916.113.612.412.010.7
Inventory0.00.00.00.00.00.00.00.537.033.4
Other Current Assets14.756.554.460.065.350.048.941.25.938.9
Total Current Assets320.2312.8324.3395.6166.2162.8170.9144.3132.8238.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment163.1175.091.366.954.527.927.88.35.85.04.63.64.3
Goodwill68.774.767.762.556.953.750.249.746.645.145.145.145.6
Intangible Assets39.839.240.441.743.044.345.646.948.349.651.052.453.8
Long-Term Investments35.20.0-3.70.00.0-4.5-4.5-4.9-8.8-12.3-13.00.00.0
Other Long-Term Assets-22.431.730.322.324.713.012.34.93.30.90.81.01.3
Total Long-Term Assets289.0320.6233.5197.5179.1138.9135.9109.8103.9100.7101.5102.1104.9
Total Assets451.8716.2377.8424.2249.2211.6166.1139.7119.8111.8121.1120.2113.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment165.5159.5155.4175.0176.9163.199.391.384.378.6
Goodwill79.279.274.774.774.768.767.767.765.265.2
Intangible Assets32.732.732.739.239.539.840.140.440.841.1
Long-Term Investments83.883.276.10.00.00.00.0-15.60.0-3.2
Other Long-Term Assets39.740.833.631.727.417.434.234.028.628.2
Total Long-Term Assets400.8395.4372.5320.6318.5289.0241.4233.5218.8213.0
Total Assets721.0708.3696.8716.2484.8451.8412.3377.8351.7451.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable5.86.94.75.25.43.73.32.81.81.51.41.51.0
Short-Term Debt4.11.12.47.32.43.65.02.43.53.5-1.74.93.8
Other Current Liabilities41.873.556.143.926.838.620.216.29.89.311.28.35.9
Current Liabilities84.587.471.062.439.750.532.926.518.916.712.616.411.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.03.37.96.910.35.86.44.75.16.1
Short-Term Debt3.03.03.01.13.54.10.037.40.00.0
Other Current Liabilities65.065.380.173.5105.174.772.456.162.252.7
Current Liabilities79.071.691.087.4118.984.578.871.067.358.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt713.31,264.4730.1706.8469.4466.9307.7309.4129.8147.295.588.998.7
Capital Leases53.959.22.42.32.42.41.80.00.00.00.00.00.0
Def. Tax Liability4.61.13.74.27.44.54.54.98.812.313.015.316.2
Total Liabilities889.41,391.8835.2815.1558.7552.9375.5364.6168.1186.4130.8129.2133.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,266.71,266.11,264.81,264.4774.1767.2712.8712.3728.0726.3
Capital Leases0.061.460.959.263.953.917.82.416.214.9
Def. Tax Liability31.213.814.41.12.14.65.63.73.03.2
Total Liabilities1,423.61,394.31,411.81,391.8932.2889.4846.6835.2827.1816.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.30.3
Retained Earnings-439.3-676.9-460.0-393.3-310.0-342.0-210.3-226.2-48.8-76.1-46.8-11.6-20.6
Comprehensive Income-0.4-0.5-0.3-0.6-0.30.00.0-12.7-10.7-9.0-8.1-7.3-7.7
Total Common Equity-437.5-675.6-457.4-390.9-309.5-341.3-209.4-224.8-48.3-74.6-9.7-9.0-20.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings-709.7-697.6-719.3-676.9-449.3-439.3-435.2-460.0-476.4-367.3
Comprehensive Income5.77.52.8-0.50.1-0.4-0.4-0.3-0.6-0.4
Total Common Equity-702.6-686.0-715.0-675.6-447.5-437.5-434.4-457.4-475.4-365.4
Other TTM 202420232022202120202019201820172016201520142013
Total Debt771.31,265.4714.7714.1469.4470.5312.7311.8133.3150.795.593.7102.5
Book Value-437.5-675.6-457.4-390.9-309.5-341.3-209.4-224.8-48.3-74.6-9.7-9.0-20.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-702.6-686.0-715.0-675.6-447.5-437.5-434.4-457.4-475.4-365.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income94.6174.3108.770.252.942.723.320.521.727.315.410.19.07.53.6
Depreciation & Amortization15.625.119.513.210.97.97.55.54.33.43.02.72.93.02.9
Stock-Based Compensation17.424.922.115.64.29.68.67.03.71.91.21.21.00.70.5
Change Working Capital24.4-15.48.022.07.5-12.214.04.58.1-2.33.90.63.70.82.2
Change In Accounts Receivable-5.0-1.2-7.3-2.9-2.5-2.10.20.5-1.2-1.40.2-1.0-0.6-0.20.3
Change In Accounts Payable17.33.42.910.65.1-0.31.53.17.0-0.93.61.22.71.5-0.1
Change In Inventories0.60.00.00.70.0-2.5-1.00.5-0.3-0.70.00.0-0.8-1.70.6
Other Non-cash Items16.1-91.61.12.13.9-2.112.11.62.00.3-0.7-0.5-0.7-0.32.4
Cash from Operations154.50.00.0121.676.248.965.538.638.827.022.213.014.410.910.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.828.526.892.326.825.727.528.718.819.5
Depreciation & Amortization6.47.06.26.25.95.15.23.43.63.4
Stock-Based Compensation0.06.16.25.36.07.34.93.85.53.1
Change Working Capital19.14.9-32.8-6.7-30.333.0-0.96.39.79.4
Change In Accounts Receivable-1.49.0-9.91.2-2.7-1.2-2.1-1.2-0.5-1.2
Change In Accounts Payable13.8-9.7-12.912.2-19.218.93.3-0.17.66.5
Change In Inventories0.00.00.00.00.00.00.00.00.50.1
Other Non-cash Items-0.70.00.8-85.2-0.40.50.50.50.50.5
Cash from Operations0.00.00.00.00.00.00.00.037.935.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-45.3-47.4-51.9-40.8-23.9-28.0-6.1-22.5-4.0-2.5-2.1-1.9-1.5-2.1-1.6
Acquisitions-9.7-1.2-10.0-10.8-7.8-4.9-6.7-1.2-6.5-3.90.00.00.00.00.0
Investments-0.50.0-0.5-0.8-1.0-4.20.00.00.00.00.00.00.00.00.0
Sales of Investment0.015.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.20.00.00.34.17.24.80.00.00.00.00.01.10.00.2
Cash from Investing-55.20.00.0-52.2-28.7-29.9-8.0-23.7-10.5-6.5-2.1-1.9-0.4-2.1-1.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.8-2.2-14.4-8.0-16.4-14.1-10.3-11.2-12.5-11.3
Acquisitions-9.30.00.017.30.0-10.80.00.0-6.40.0
Investments0.00.00.0-76.50.00.00.0-0.50.00.0
Sales of Investment0.00.00.0107.70.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.30.0
Cash from Investing0.00.00.00.00.00.00.00.0-18.7-11.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-0.50.00.0-3.7-3.0-2.4-333.6-7.4-364.9-21.0-109.3-38.2-8.8-2.7-2.3
Debt Issued60.31,265.4550.74.2247.81.3491.58.3543.33.6164.540.00.0105.22.3
Issuance of Common Stock1.70.00.00.03.30.00.00.00.00.00.035.00.00.00.0
Repurchase of Common Stock-158.4-221.9-314.7-125.40.00.00.00.00.00.00.040.50.00.00.0
Dividends Paid-26.10.00.0-24.9-141.3-19.8-163.8-11.7-190.7-4.1-83.3-48.00.0-38.5-19.3
Other Financing Activities-3.70.00.0-1.5244.2-1.2477.94.5541.94.8165.50.61.331.414.6
Cash from Financing-183.30.00.0-155.5103.3-23.4-19.4-14.6-13.7-20.3-27.1-10.2-7.5-9.8-6.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,269.60.61.32.4487.86.458.5-1.92.80.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-61.1-40.00.0-120.8-250.5-35.0-29.20.0-0.2-125.3
Dividends Paid0.00.00.00.00.00.00.00.0-6.5-6.6
Other Financing Activities0.00.00.00.00.00.00.00.00.20.3
Cash from Financing0.00.00.00.00.00.00.00.0-6.5-131.6
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-84.5-131.1239.9-86.0150.8-4.438.10.214.50.3-6.91.06.6-1.12.1
Closing Cash Balance140.0228.5359.6119.7205.754.959.321.220.94.13.810.79.73.24.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-47.411.1-25.7-74.6228.41.0-13.023.412.7-107.2
Closing Cash Balance238.7286.1259.2284.9359.6131.1130.1143.1119.7106.9
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow109.2105.6105.780.852.320.959.516.134.824.520.111.112.98.88.8
Real Free Cash Flow91.880.783.665.248.111.250.99.131.122.718.910.011.98.08.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.561.7-7.817.3-8.654.925.933.525.324.5
Real Free Cash Flow34.555.6-14.012.0-14.747.621.029.719.821.4
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