Wingstop(WING)
$166.73-2.85 (-1.68%)
WING
Wingstop financials statements
$166.73
At close:-2.85 (-1.68%)
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Wingstop (WING) Ratios
1,347 Followers
Wingstop Ratios
WING's free cash flow for Q3 2026 was $49.74M. For the 2026 fiscal year, WING's free cash flow was decreased by $-11.59M and operating cash flow was $61.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.26 | 4.52 | 2.03 | 3.63 | 1.77 |
| Quick Ratio | 3.26 | 4.52 | 2.03 | 3.63 | 1.76 |
| Cash Ratio | 2.40 | 3.61 | 1.27 | 2.96 | 1.22 |
| Solvency Ratio | 0.14 | 0.09 | 0.10 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 1.87 | 1.80 | 1.71 | 1.22 | 1.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 10.44 | 0.00 |
| Net Current Asset Value | $ -1.16B | $ -996.21M | $ -690.85M | $ -588.38M | $ -488.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.83 | 1.77 | 1.94 | 1.69 | 1.89 |
| Debt-to-Equity Ratio | -1.72 | -1.87 | -1.60 | -1.83 | -1.52 |
| Debt-to-Capital Ratio | 2.38 | 2.15 | 2.66 | 2.20 | 2.91 |
| Long-Term Debt-to-Capital Ratio | 2.56 | 2.27 | 2.79 | 2.24 | 2.94 |
| Financial Leverage Ratio | -0.94 | -1.06 | -0.83 | -1.09 | -0.81 |
| Debt Service Coverage Ratio | 6.57 | 7.02 | 5.58 | 2.98 | 4.38 |
| Interest Coverage Ratio | 5.37 | 7.78 | 6.18 | 4.33 | 4.92 |
| Debt to Market Cap | 0.17 | 0.14 | 0.09 | 0.17 | 0.09 |
| Interest Debt Per Share | 46.69 | 43.97 | 25.22 | 24.68 | 16.35 |
| Net Debt to EBITDA | 3.60 | 5.05 | 5.11 | 5.24 | 5.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.62% | 48.08% | 48.43% | 47.85% | 49.95% |
| EBIT Margin | 39.17% | 26.92% | 24.46% | 25.33% | 26.16% |
| EBITDA Margin | 42.77% | 30.04% | 27.34% | 28.37% | 28.97% |
| Operating Profit Margin | 27.58% | 26.46% | 24.47% | 25.71% | 26.11% |
| Pretax Profit Margin | 34.04% | 23.52% | 20.50% | 19.39% | 20.85% |
| Net Profit Margin | 25.01% | 17.37% | 15.25% | 14.81% | 15.10% |
| Continuous Operations Profit Margin | 25.01% | 17.37% | 15.25% | 14.81% | 15.10% |
| Net Income Per EBT | 73.47% | 73.86% | 74.41% | 76.38% | 72.42% |
| EBT Per EBIT | 123.43% | 88.87% | 83.76% | 75.40% | 79.87% |
| Return on Assets (ROA) | 25.13% | 15.18% | 18.57% | 12.48% | 17.12% |
| Return on Equity (ROE) | -23.65% | -16.09% | -15.34% | -13.55% | -13.78% |
| Return on Capital Employed (ROCE) | 31.43% | 26.34% | 36.70% | 25.41% | 35.20% |
| Return on Invested Capital (ROIC) | 22.97% | 19.42% | 27.10% | 18.91% | 25.20% |
| Return on Tangible Assets | 30.21% | 18.05% | 26.02% | 16.55% | 28.57% |
| Earnings Yield | 2.43% | 1.30% | 0.92% | 1.29% | 0.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.47 | 31.83 | 37.08 | 37.79 | 34.83 |
| Payables Turnover | 9.43 | 46.80 | 50.21 | 35.73 | 26.12 |
| Inventory Turnover | 0.00 | 0.00 | 443.42 | 479.34 | 292.16 |
| Fixed Asset Turnover | 3.89 | 3.58 | 4.17 | 5.35 | 5.18 |
| Asset Turnover | 1.00 | 0.87 | 1.22 | 0.84 | 1.13 |
| Working Capital Turnover Ratio | 2.82 | 3.28 | 3.87 | 3.67 | 10.74 |
| Cash Conversion Cycle | -27.80 | 3.67 | 3.40 | 0.20 | -2.25 |
| Days of Sales Outstanding | 10.91 | 11.47 | 9.84 | 9.66 | 10.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.82 | 0.76 | 1.25 |
| Days of Payables Outstanding | 38.71 | 7.80 | 7.27 | 10.22 | 13.97 |
| Operating Cycle | 10.91 | 11.47 | 10.67 | 10.42 | 11.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.47 | 5.39 | 4.08 | 2.55 | 1.64 |
| Free Cash Flow Per Share | 3.78 | 3.61 | 2.71 | 1.75 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.92 | 1.95 | 1.85 | 0.46 | 1.02 |
| Capital Expenditure Coverage Ratio | 3.23 | 3.04 | 2.98 | 3.18 | 1.74 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | 0.17 | 0.11 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.25 | 0.26 | 0.21 | 0.17 |
| Free Cash Flow Yield | 1.47% | 1.27% | 1.06% | 1.27% | 0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.12 | 76.71 | 108.84 | 77.70 | 120.59 |
| Price-to-Sales (P/S) Ratio | 10.28 | 13.34 | 16.60 | 11.51 | 18.21 |
| Price-to-Book (P/B) Ratio | -9.73 | -12.36 | -16.70 | -10.53 | -16.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.85 | 79.02 | 94.57 | 78.66 | 246.64 |
| Price-to-Operating Cash Flow Ratio | 46.82 | 52.98 | 62.81 | 53.96 | 105.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 1.33 | 3.27 | 3.27 | 1.49 |
| Enterprise Value Multiple | 27.65 | 49.48 | 65.83 | 45.80 | 68.03 |
| Enterprise Value | 8.24B | 9.30B | 8.28B | 4.65B | 5.57B |
| EV to EBITDA | 27.65 | 49.48 | 65.83 | 45.80 | 68.03 |
| EV to Sales | 11.83 | 14.86 | 18.00 | 12.99 | 19.71 |
| EV to Free Cash Flow | 78.02 | 88.00 | 102.52 | 88.83 | 266.93 |
| EV to Operating Cash Flow | 53.84 | 59.01 | 68.10 | 60.94 | 113.90 |
| Tangible Book Value Per Share | -30.50 | -26.98 | -19.00 | -16.56 | -13.75 |
| Shareholders’ Equity Per Share | -26.34 | -23.09 | -15.36 | -13.08 | -10.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.26 | 0.24 | 0.28 |
| Revenue Per Share | 24.91 | 21.39 | 15.45 | 11.96 | 9.49 |
| Net Income Per Share | 6.23 | 3.72 | 2.36 | 1.77 | 1.43 |
| Tax Burden | 0.73 | 0.74 | 0.74 | 0.76 | 0.72 |
| Interest Burden | 0.87 | 0.87 | 0.84 | 0.77 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 |
| Income Quality | 0.88 | 1.45 | 1.73 | 1.44 | 1.15 |
Currency in USD
