Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Wingstop Inc. (WING) had Shareholders Equity of $-736.76M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$696.85M
Net Income	$174.27M
Cost of Goods Sold	$96.06M
Gross Profit	$600.79M
Operating Expenses	$517.56M
Operating Income	$179.29M
Non-Operating Income/Expense	$57.90M
Pre-Tax Income	$237.19M
Normalized Pre-Tax Income	$237.19M
Income after Taxes	$174.27M
Income from Continuous Operations	$174.27M
Consolidated Net Income/Loss	$174.27M
Normalized Income after Taxes	$174.27M
EBIT	$179.29M
EBITDA	$207.49M
Weighted-Average Shares Outstanding (Basic)	27.97M
Weighted-Average Shares Outstanding (Diluted)	28.07M
Earnings per Share (EPS) (Basic)	$6.23
Earnings per Share (EPS) (Diluted)	$6.21
Balance Sheet Financials
Current Assets	$267.49M
Property, Plant, and Equipment	$130.58M
Long-Term Assets	$425.92M
Total Assets	$693.41M
Current Liabilities	$81.97M
Long-Term Debt	$1.21B
Long-Term Liabilities	$1.35B
Total Liabilities	$1.43B
Common Equity	$-736.76M
Tangible Shareholders Equity	$-853.34M
Shareholders Equity	$-736.76M
Common Shares Outstanding	27.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$153.06M
Cash Flow from Investing Activities	$-17.46M
Cash Flow from Financial Activities	$-266.73M
Beginning Cash	$359.57M
End Cash	$228.45M
Increase/Decrease in Cash	$-131.12M
Stock-Based Compensation	$24.88M
Common Stock Dividends Paid	$-32.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.56
Debt to Equity Ratio	-1.64
Gross Margin	86.22%
Operating Margin	25.73%
EBIT Margin	25.73%
EBITDA Margin	29.77%
Pre-Tax Profit Margin	34.04%
Profit Margin	25.01%
Free Cash Flow	$122.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.00
Inventory Turnover	--
Receiveable Turnover	33.47
Days Sales in Receivables	10.91
Return on Equity	-23.65%
Return on Tangible Equity	-20.42%
Return on Assets	25.13%
Return on Investments	36.90%
Book Value Per Share	$-26.75
Free Cash Flow per Share	$4.38
Operating Cash Flow per Share	$5.45

Data from Zacks Investment Research, Inc.