WING NASDAQ
Wingstop Inc.
1W: -5.2%
1M: +21.3%
3M: -11.4%
YTD: -51.9%
1Y: -52.2%
3Y: -30.6%
5Y: -23.8%
$123.52
+0.64 (+0.52%)
Weekly Expected Move ±7.8%
$101
$110
$119
$129
$138
Credit Risk of going bust: higher than 72% of companies Debt: 27.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.09 (down 96%), Wingstop Inc. would be worth roughly what it owes.
Total debt $1.27B against a stock market value of $3.36B.
Distance to default 3.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $605.3M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' -1.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $5.09 (down 96%), Wingstop Inc. would be worth roughly what it owes.
Total debt $1.27B against a stock market value of $3.36B.
Distance to default 3.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $605.3M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' -1.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$153M
-2.9% ▼
5Y CAGR: +18.5%
Capital Expenditures
$47M
+8.6% ▲
5Y CAGR: +51.0%
Free Cash Flow
$106M
-0.1% ▼
5Y CAGR: +12.2%
Dividends Paid
$32M
-12.2% ▼
Buybacks
$222M
+29.5% ▲
Net Change in Cash
-$131M
-154.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | $53M | $70M | $109M | $174M |
| Depreciation & Amort. | $8M | $11M | $13M | $19M | $25M |
| Stock-Based Comp. | $10M | $4M | $16M | $22M | $25M |
| Change in Working Capital | -$12M | $8M | $22M | $8M | -$15M |
| Other Non-Cash Items | -$2M | $4M | $2M | $1M | -$92M |
| Operating Cash Flow | $49M | $76M | $122M | $158M | $153M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$24M | -$41M | -$52M | -$47M |
| Acquisitions (Net) | -$5M | -$8M | -$11M | -$10M | -$1M |
| Investment Purchases | -$4M | -$997K | -$808K | -$500K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $15M |
| Other Investing | $7M | $4M | $320K | $0 | $16M |
| Investing Cash Flow | -$30M | -$29M | -$52M | -$62M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $247M | -$4M | $500M | $0 |
| Stock Repurchased | $0 | -$315K | -$125M | -$315M | -$222M |
| Dividends Paid | -$20M | -$141M | -$25M | -$29M | -$32M |
| Other Financing | -$1M | -$2M | -$2M | -$12M | -$14M |
| Financing Cash Flow | -$23M | $103M | -$155M | $145M | -$267M |
| Net Change in Cash | -$4M | $151M | -$86M | $240M | -$131M |
| Cash End of Period | $55M | $206M | $120M | $360M | $228M |
| Free Cash Flow | $21M | $52M | $81M | $106M | $106M |