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Wingstop WING

US equityMarket cap rank #2508
$106.84 −$0.05 (-0.05%)
Pre-market · Oct 6, 5:30 am ET · After hours $106.76 -0.07%
Open$106.35
Prev close$106.89
Day range$103.65 – $107.72
Volume1.08M
Market cap$2.91B
P/E (TTM)25.3
Dividend yield1.12%

Fundamentals

Latest reported quarter: Q2, ended Jun 2026

Revenue$185.56M+6.4% YoY
Operating profit$54.63M+20.8% YoY
Net profit$31.29M+16.9% YoY
Diluted EPS$1.15+19.8% YoY
Free cash flow-$11.29M-45.2% YoY
Operating cash flow$6.92M

Revenue, last 8 quarters

$162.5MSep '24$161.8MDec '24$171.1MMar '25$174.3MJun '25$175.7MSep '25$175.7MDec '25$183.7MMar '26$185.6MJun '26

Net profit, last 8 quarters

$25.7MSep '24$26.8MDec '24$92.3MMar '25$26.8MJun '25$28.5MSep '25$26.8MDec '25$29.9MMar '26$31.3MJun '26

Diluted EPS by quarter

0.88Sep '240.92Dec '243.24Mar '250.96Jun '251.02Sep '250.96Dec '251.08Mar '261.15Jun '26

Free cash flow by quarter

$54.9MSep '24$-8.6MDec '24$17.3MMar '25$-7.8MJun '25$61.7MSep '25$34.5MDec '25$43.7MMar '26$-11.3MJun '26

Profitability & balance sheet

Gross margin49.4%
Operating margin27.9%
Net margin16.2%
Return on assets17.0%
Current ratio2.97
Free cash flow / sales17.8%

Income statement

Line item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Operating Expense $37.45M $41.29M $39.71M $36.89M $39.16M
Net Profit $31.29M $29.88M $26.76M $28.48M $26.76M
Profit from Continuing Operations $31.29M $29.88M $26.76M $28.48M $26.76M
Net Income to Parent Company $31.29M $29.88M $26.76M $28.48M $26.76M
Net Income to Common Stockholders $31.29M $29.88M $26.76M $28.48M $26.76M
Basic EPS $1.15 $1.09 $0.97 $1.02 $0.96
Diluted EPS $1.15 $1.08 $0.96 $1.02 $0.96
Dividend Per Share $0.30 $0.30 $0.30 $0.30 $0.27
Tax $13.36M $10.69M $10.84M $11.15M $10.00M
-Gain on Sale of Property/Plant/Equipment $0.00 $0.00 $0.00 $0.00 $0.00
Selling and Admin Expenses $30.24M $34.45M $33.32M $30.66M $32.94M
Depreciation & Amortization & Depletion $7.21M $6.84M $6.39M $6.23M $6.22M
-Depreciation & Amortization $7.21M $6.84M $6.39M $6.23M $6.22M
Operating Profit $54.63M $50.41M $46.84M $48.96M $45.23M
Net Non-Operating Interest Income (Expense) -$9.81M -$9.76M -$9.20M -$9.20M -$8.47M
Non-Operating Interest Expense $9.81M $9.76M $9.20M $9.20M $8.47M
Other Income (Expense) -$167,000.00 -$72,000.00 -$29,000.00 -$128,000.00 –
Gain on Sale of Security -$167,000.00 -$72,000.00 -$29,000.00 -$128,000.00 –
Special Income (Charges) $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $92.08M $91.70M $86.54M $85.85M $84.39M
Cost of Revenue $93.49M $92.03M $89.15M $89.88M $89.94M
Pretax Profit $44.65M $40.57M $37.60M $39.63M $36.77M
Total Revenue as Reported $185.56M $183.73M $175.69M $175.74M $174.33M
Total Operating Revenue $185.56M $183.73M $175.69M $175.74M $174.33M

Cash flow

Line item 2026 Q2 2026 Q1 2025 Q4 2025 ANNUAL 2025 Q3
Net cash flow from investing -$18.21M -$17.73M -$32.15M -$17.46M -$2.22M
Operating Cash Flow $6.92M $61.38M $57.32M $153.07M $63.87M
Free Cash Flow -$11.29M $43.66M $34.48M $105.62M $61.65M
Beginning Cash Balance $176.63M $228.45M $272.62M $359.57M $259.21M
Change in Working Capital -$40.52M $21.30M $19.07M -$15.42M $1.03M
-Change in Receivables -$1.58M -$2.70M -$1.40M -$1.16M $8.97M
-Change in Prepaid Assets -$3.54M $474,000.00 $8.91M -$10.97M -$6.61M
-Change in Payables and Accrued Expense -$18.04M $4.62M $13.77M $3.36M -$9.69M
-Change in Other Current Liabilities -$475,000.00 -$175,000.00 -$213,000.00 $317,000.00 -$131,000.00
-Change In Other Working Capital -$16.88M $19.09M -$1.98M -$6.97M $8.50M
Financing Cash Flow -$7.90M -$95.48M -$69.33M -$266.73M -$48.25M
Net Cash Flow from Continuing Investing Activities -$18.21M -$17.73M -$32.15M -$17.46M -$2.22M
Net PPE Purchase and Sale -$18.21M -$17.73M -$22.84M -$47.44M -$2.22M
Other Non-Cash Items $812,000.00 $802,000.00 $795,000.00 $3.13M $786,000.00
Depreciation & Depletion & Amortization $7.21M $6.84M $6.39M $25.07M $6.23M
Net Change in Cash -$19.19M -$51.82M -$44.17M -$131.12M $13.41M
Ending Cash Balance $157.44M $176.63M $228.45M $228.45M $272.62M
Net Other Financing Charges -$84,000.00 -$8.46M -$102,000.00 -$13.86M -$155,000.00
Cash Dividends Paid -$8.17M -$8.50M -$8.37M -$32.38M -$8.38M
Net Common Stock Issuance $0.00 -$78.52M -$61.11M -$221.86M -$39.97M
Net Cash Flow from Continuing Financing Activities -$7.90M -$95.48M -$69.33M -$266.73M -$48.25M
Net cash flow from continuing operations $6.92M $61.38M $57.32M $153.07M $63.87M
Net Income from Continuing Operations $31.29M $29.88M $26.76M $174.27M $28.48M
Gain/Loss from Continuing Operations -$2.83M -$2.41M -$8.77M -$94.72M $3.89M
Net Investment Purchase and Sale $0.00 $0.00 $0.00 $31.19M $0.00
Deferred Tax $7.07M $137,000.00 $5.79M $35.87M $17.39M
Net Business Purchase and Sale – – -$9.31M -$18.53M $0.00
Proceeds from Stock Option Exercised – – $249,000.00 $1.37M $263,000.00
Net Other Investing Changes – – $0.00 $17.33M $0.00
Net Issuance Payments Of Debt – – – $0.00 –

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