| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 696.85M | $ 625.81M | $ 460.06M | $ 357.52M | $ 282.50M |
| Gross Profit | $ 575.73M | $ 300.87M | $ 222.83M | $ 171.06M | $ 141.10M |
| Operating Income | $ 192.16M | $ 165.62M | $ 112.59M | $ 91.93M | $ 73.76M |
| EBITDA | $ 298.04M | $ 187.97M | $ 125.78M | $ 101.44M | $ 81.83M |
| Net Income | $ 174.27M | $ 108.72M | $ 70.17M | $ 52.95M | $ 42.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 196.57M | $ 315.91M | $ 90.22M | $ 184.50M | $ 48.58M |
| Total Assets | $ 693.41M | $ 716.25M | $ 377.82M | $ 424.19M | $ 249.20M |
| Total Debt | $ 1.27B | $ 1.27B | $ 732.51M | $ 716.43M | $ 471.84M |
| Net Debt | $ 1.07B | $ 949.52M | $ 642.30M | $ 531.93M | $ 423.25M |
| Total Liabilities | $ 1.43B | $ 1.39B | $ 835.19M | $ 815.05M | $ 558.73M |
| Stockholders' Equity | $ -736.76M | $ -675.59M | $ -457.37M | $ -390.86M | $ -309.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 105.62M | $ 105.68M | $ 80.77M | $ 52.30M | $ 20.86M |
| Operating Cash Flow | $ 153.06M | $ 157.61M | $ 121.60M | $ 76.24M | $ 48.88M |
| Investing Cash Flow | $ -17.46M | $ -62.48M | $ -52.15M | $ -28.68M | $ -29.85M |
| Financing Cash Flow | $ -266.73M | $ 144.76M | $ -155.49M | $ 103.25M | $ -23.39M |
Wingstop (CH:EWG)
:EWG
