Wingstop Inc.
WINGAPI behind this page
WING FY 2025 request
Playground key active
/api/financials?ticker=WING&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.
Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 696,853 | 625,807 | +11.4% |
Show Product Lines breakouts |
|||
| Advertising | 247,619 | 217,630 | +13.8% |
| Advertising fees | 247,619 | 217,630 | +13.8% |
| Advertising · Restaurants Segment | 247,619 | 217,630 | +13.8% |
| Franchise | 6,505 | 6,080 | +7.0% |
| Franchisor Owned Outlet | 127,452 | 119,823 | +6.4% |
| Franchisor Owned Outlet · Restaurants Segment | 127,452 | 119,823 | +6.4% |
| Royalty | 292,466 | 259,632 | +12.6% |
| Royalty revenue, franchise fees and other | 321,782 | 288,354 | +11.6% |
| Royalty revenue, franchise fees and other · Restaurants Segment | 321,782 | 288,354 | +11.6% |
Show Business Segments breakouts |
|||
| Restaurants Segment | 696,853 | 625,807 | +11.4% |
| Cost of Revenue (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Restaurants Segment | 96,058 | 91,632 | +4.8% |
| Selling, General & Administrative | 128,356 | 116,801 | +9.9% |
Show Business Segments breakouts |
|||
| Restaurants Segment | 128,356 | 116,801 | +9.9% |
| Operating Income | 179,291 | 165,616 | +8.3% |
| Other Non-Operating Income (Expense) | -93,682 | -2,866 | -3168.7% |
| Income Before Taxes | 237,189 | 147,190 | +61.1% |
| Income Tax Expense (Benefit) | 62,922 | 38,473 | +63.5% |
Show Business Segments breakouts |
|||
| Restaurants Segment | 62,922 | 38,473 | +63.5% |
| Comprehensive Income | 181,117 | 108,557 | +66.8% |
| Other Comprehensive Income | 6,850 | -160 | +4381.2% |
| EPS (Basic) | 6.23 | 3.72 | +67.5% |
| EPS (Diluted) | 6.21 | 3.7 | +67.8% |
| Wtd Avg Shares (Basic) | 27,974 | 29,262 | -4.4% |
| Wtd Avg Shares (Diluted) | 28,074 | 29,384 | -4.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 196,572 | 315,910 | -37.8% |
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts |
|||
| Ad Funds | 5.9 | 23.7 | -75.1% |
| Restricted Cash Current | 25,994 | 20,868 | +24.6% |
| Accounts Receivable | 20,823 | 19,661 | +5.9% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
|||
| Other receivables, net | 3,010 | 3,445 | -12.6% |
| Royalties receivable | 10,611 | 8,641 | +22.8% |
| Vendor rebates receivable | 7,202 | 7,575 | -4.9% |
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts |
|||
| Ad Funds | 10.2 | 9 | +13.3% |
| Prepaid Expenses & Other Current Assets | 7,956 | 6,520 | +22.0% |
| Advertising Fund Assets Restricted | 16,143 | 32,659 | -50.6% |
| Total Current Assets | 267,488 | 395,618 | -32.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 130,581 | 125,953 | +3.7% |
| Operating Lease Right-of-Use Assets | 48,637 | 49,046 | -0.8% |
| Goodwill | 83,875 | 74,718 | +12.3% |
Show Business Acquisition breakouts |
|||
| Series Of Individually Immaterial Business Acquisitions | 9,157 | 7,041 | +30.1% |
| Long Term Investments | 87,164 | 8,511 | +924.1% |
| Other Non-Current Assets | 42,964 | 29,700 | +44.7% |
| Total Assets | 693,409 | 716,246 | -3.2% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer relationships and franchise rights | 24,173 | 19,365 | +24.8% |
| Other Assets | |||
| Indefinite Lived Intangible Assets Excluding Goodwill | 32,700 | 32,700 | 0.0% |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
|||
| Trademarks | 32,700 | 32,700 | 0.0% |
| Current Liabilities | |||
| Accounts Payable | 12,846 | 6,943 | +85.0% |
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts |
|||
| Ad Funds | 5.9 | 17.3 | -65.9% |
| Operating Lease Liability Current | 3,232 | 1,059 | +205.2% |
| Other Liabilities Current | 49,744 | 46,782 | +6.3% |
| Advertising Fund Liabilities Restricted | 16,143 | 32,659 | -50.6% |
| Total Current Liabilities | 81,965 | 87,443 | -6.3% |
| Accrued Liabilities (Q) | — | — | — |
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts |
|||
| Ad Funds | 10.2 | 15.3 | -33.3% |
| Deferred Revenue (Current) | 6,928 | 5,963 | +16.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,209,094 | 1,206,201 | +0.2% |
| Operating Lease Liabilities | 58,080 | 58,169 | -0.2% |
| Contract With Customer Liability Noncurrent | 47,721 | 38,877 | +22.7% |
| Deferred Tax Liabilities | 33,142 | 1,085 | +2954.6% |
| Other Non-Current Liabilities | 169 | 57 | +196.5% |
| Total Liabilities | 1,430,171 | 1,391,832 | +2.8% |
| Long-Term Debt | 1,220,925 | — | — |
| Stockholders' Equity | |||
| Common Stock | 275 | 287 | -4.2% |
| Additional Paid-In Capital | 1,529 | 1,568 | -2.5% |
| Retained Earnings | -744,915 | -676,940 | -10.0% |
| Accumulated Other Comprehensive Income | 6,349 | -501 | +1367.3% |
| Total Stockholders' Equity | -736,762 | -675,586 | -9.1% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 6,349 | -501 | +1367.3% |
| Additional Paid In Capital | 1,529 | 1,568 | -2.5% |
| Common Stock | 275 | 287 | -4.2% |
| Retained Earnings | -744,915 | -676,940 | -10.0% |
| Total Liabilities & Equity | 693,409 | 716,246 | -3.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 174,267 | 108,717 | +60.3% |
Show Equity Components breakouts |
|||
| Retained Earnings | 174,267 | 108,717 | +60.3% |
| Depreciation & Amortization | 25,068 | 19,490 | +28.6% |
Show Business Segments breakouts |
|||
| Restaurants Segment | 25,068 | 19,490 | +28.6% |
| Deferred Income Taxes And Tax Credits | 35,866 | -1,809 | +2082.6% |
| Stock-Based Compensation | 24,878 | 22,060 | +12.8% |
| Gain Loss On Disposition Of Assets1 | 6,535 | -1,038 | +729.6% |
Show Business Segments breakouts |
|||
| Restaurants Segment | 6,535 | -1,038 | +729.6% |
| Gains Losses On Extinguishment Of Debt | -92,485 | — | — |
| Non Cash Investment Income | -8,770 | — | — |
| Amortization Of Financing Costs And Discounts | 3,129 | 2,150 | +45.5% |
| Change in Accounts Receivable | -1,162 | -7,253 | +84.0% |
| Change in Prepaid & Other Assets | -10,968 | -13,221 | +17.0% |
| Increase Decrease In Advertising Fund Assets And Liabilities Net | -16,910 | 4,778 | -453.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 3,359 | 2,928 | +14.7% |
| Increase Decrease In Deferred Revenue | 9,941 | 9,249 | +7.5% |
| Change in Other Liabilities | 317 | 11,559 | -97.3% |
| Net Cash from Operations | 153,065 | 157,610 | -2.9% |
| Investing Activities | |||
| Capital Expenditures | -47,441 | -51,929 | +8.6% |
| Payments To Acquire Businesses Gross | -18,532 | -14,048 | -31.9% |
| Proceeds From Sales Of Assets Investing Activities | 17,330 | 4,000 | +333.2% |
| Payments To Acquire Investments | -76,513 | -500 | -15202.6% |
| Proceeds From Sale Of Investment Projects | 107,700 | — | — |
| Net Cash from Investing | -17,456 | -62,477 | +72.1% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 1,367 | 1,557 | -12.2% |
| Share Repurchases | -221,859 | -314,664 | +29.5% |
| Tax Withholding for Share Compensation | -13,856 | -4,427 | -213.0% |
| Payments Of Dividends | -32,382 | -28,869 | -12.2% |
| Net Cash from Financing | -266,730 | 144,765 | -284.3% |
| Supplemental | |||
| Unpaid Capital Expenditures | 6,294 | 3,955 | +59.1% |
| Interest Paid | 52,150 | 22,697 | +129.8% |
| Income Taxes Paid | 27,400 | 38,842 | -29.5% |
| Income Taxes Paid | 27,400 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | -131,121 | 239,898 | -154.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 228,453 | 359,574 | -36.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.