Wingstop Balance Sheet Health
Financial Health criteria checks 2/6
Wingstop has a total shareholder equity of $-447.5M and total debt of $713.7M, which brings its debt-to-equity ratio to -159.5%. Its total assets and total liabilities are $484.8M and $932.2M respectively. Wingstop's EBIT is $154.3M making its interest coverage ratio 7.8. It has cash and short-term investments of $84.0M.
Key information
-159.5%
Debt to equity ratio
US$713.73m
Debt
| Interest coverage ratio | 7.8x |
| Cash | US$83.96m |
| Equity | -US$447.47m |
| Total liabilities | US$932.23m |
| Total assets | US$484.76m |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, Wingstop (NASDAQ:WING) Presents An Opportunity
Dec 19
Wingstop: Flying Too Close To The Sun On Icarian Wings
Dec 11Wingstop: Rising Food Costs May Challenge Franchises
Nov 26Shareholders Can Be Confident That Wingstop's (NASDAQ:WING) Earnings Are High Quality
Nov 06Wingstop Is Overvalued On The Surface, But Shorting May Burn You
Oct 25Investors Appear Satisfied With Wingstop Inc.'s (NASDAQ:WING) Prospects
Sep 30We Ran A Stock Scan For Earnings Growth And Wingstop (NASDAQ:WING) Passed With Ease
Sep 06Wingstop: Extraordinary Q2 Results, But Don't Expect Further Upside
Aug 18Wingstop (NASDAQ:WING) Knows How To Allocate Capital
Aug 16Wingstop: Franchising Success Isn't Enough Anymore
Jul 03Investors Interested In Wingstop Inc.'s (NASDAQ:WING) Revenues
Jun 14Wingstop's Wings Are Likely Clipped Given Elevated Investor Exuberance
Jun 07Here's Why We Think Wingstop (NASDAQ:WING) Might Deserve Your Attention Today
May 23Wingstop: Sell Today And Walk Away
May 13Wingstop (NASDAQ:WING) Is Aiming To Keep Up Its Impressive Returns
May 02Wingstop's Business Results Are Good But Valuation Is Too High
Mar 27Wingstop: Vulnerability In A Crowded Market
Mar 21After Leaping 28% Wingstop Inc. (NASDAQ:WING) Shares Are Not Flying Under The Radar
Feb 27Wingstop Stock: Has The Momentum Reached Its Peak?
Jan 31Capital Investment Trends At Wingstop (NASDAQ:WING) Look Strong
Jan 25Market Participants Recognise Wingstop Inc.'s (NASDAQ:WING) Revenues
Jan 04Financial Position Analysis
Short Term Liabilities: WING has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: WING has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: WING has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: WING's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: WING's debt is well covered by operating cash flow (26.3%).
Interest Coverage: WING's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 21:53 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wingstop Inc. is covered by 37 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Tarantino | Baird |
| Ishan Majumdar | Baptista Research |
| Jeffrey Bernstein | Barclays |