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Wingstop (DE:EWG)
FRANKFURT:EWG
Wingstop (EWG) Financial Statements
0 Followers
Wingstop Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 145.79M | $ 127.06M | $ 117.10M | $ 107.17M | $ 108.72M |
| Gross Profit | $ 124.52M | $ 61.54M | $ 57.10M | $ 51.80M | $ 92.03M |
| EBIT | $ 38.50M | $ 29.88M | $ 30.67M | $ 26.50M | $ 20.91M |
| EBITDA | $ 42.42M | $ 33.53M | $ 34.05M | $ 29.72M | $ 24.41M |
| Net Income Common Stockholders | $ 28.75M | $ 18.81M | $ 19.51M | $ 16.18M | $ 15.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 108.31M | $ 90.22M | $ 77.98M | $ 188.50M | $ 196.20M |
| Total Assets | $ 412.25M | $ 377.82M | $ 351.68M | $ 451.22M | $ 451.30M |
| Total Debt | $ 712.79M | $ 712.33M | $ 711.87M | $ 711.41M | $ 712.78M |
| Net Debt | $ 604.49M | $ 622.11M | $ 633.88M | $ 522.91M | $ 516.59M |
| Total Liabilities | $ 846.63M | $ 835.19M | $ 827.12M | $ 816.57M | $ 831.09M |
| Stockholders Equity | $ -434.38M | $ -457.37M | $ -475.44M | $ -365.35M | $ -379.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.50M | $ 25.64M | $ 24.49M | $ -414.00K | $ 31.38M |
| Operating Cash Flow | $ 44.66M | $ 37.85M | $ 35.78M | $ 12.27M | $ 35.70M |
| Investing Cash Flow | $ -11.66M | $ -18.65M | $ -11.29M | $ -17.89M | $ -4.32M |
| Financing Cash Flow | $ -9.62M | $ -6.47M | $ -131.64M | $ -7.29M | $ -10.09M |