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    WING

    Wingstop Inc.

    Company overview

    Market capitalization
    $2.77B
    Employees
    345
    Latest publication
    2026-09-29
    About Wingstop Inc.

    Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand in United States, Australia, Bahrain, Kuwait, Puerto Rico, Saudi Arabia, and The Netherlands. Its restaurants provides classic wings, boneless wings, tenders, and hand-sauced-and-tossed in various flavors, as well as chicken sandwiches, fries, and hand-cut carrots and celery that are cooked-to-order. The company was founded in 1994 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue183,725,000USD175,694,000USD175,736,000USD174,329,000USD171,094,000USD161,821,000USD162,498,000USD155,699,000USD
    Cost Of Revenue31,557,000USD30,863,000USD30,575,000USD30,625,000USD29,063,000USD83,922,000USD85,332,000USD81,221,000USD
    Gross Profit152,168,000USD144,831,000USD145,161,000USD143,704,000USD142,031,000USD77,899,000USD77,166,000USD74,478,000USD
    Selling General Administrative34,449,000USD33,320,000USD30,659,000USD32,937,000USD31,440,000USD31,232,000USD32,294,000USD28,097,000USD
    Unclassified Operating Expenses64,375,000USD63,746,000USD63,478,000USD63,999,000USD63,987,000USD4,827,000USD5,054,000USD5,161,000USD
    Total Operating Expenses98,824,000USD97,066,000USD94,137,000USD96,936,000USD95,427,000USD36,059,000USD37,348,000USD33,258,000USD
    Operating Income53,344,000USD47,765,000USD51,024,000USD46,768,000USD46,604,000USD41,840,000USD39,818,000USD41,220,000USD
    Interest Expense9,764,000USD9,205,000USD9,201,000USD8,469,000USD8,910,000USD6,418,000USD5,130,000USD5,200,000USD
    Net Interest Income-9,764,000USD-9,204,000USD-9,201,000USD-8,469,000USD-8,910,000USD-6,418,000USD-5,130,000USD-5,200,000USD
    Income Before Tax40,572,000USD37,601,000USD39,632,000USD36,765,000USD123,190,000USD36,714,000USD35,488,000USD36,491,000USD
    Income Tax Expense10,689,000USD10,841,000USD11,154,000USD10,002,000USD30,925,000USD9,961,000USD9,756,000USD9,006,000USD
    Tax Provision10,689,000USD10,841,000USD11,154,000USD10,002,000USD30,925,000USD9,961,000USD9,756,000USD9,006,000USD
    Net Income29,883,000USD26,760,000USD28,478,000USD26,763,000USD92,265,000USD26,753,000USD25,732,000USD27,485,000USD
    Net Income From Continuing Ops29,883,000USD26,761,000USD28,478,000USD26,763,000USD92,265,000USD26,753,000USD25,732,000USD27,485,000USD
    Ebit50,336,000USD46,806,000USD48,833,000USD45,234,000USD132,100,000USD43,132,000USD40,618,000USD41,691,000USD
    Ebitda57,177,000USD53,193,000USD55,066,000USD51,454,000USD138,328,000USD48,997,000USD45,672,000USD46,852,000USD
    Depreciation And Amortization6,841,000USD6,387,000USD6,233,000USD6,220,000USD6,228,000USD5,865,000USD5,054,000USD5,161,000USD
    Reconciled Depreciation6,841,000USD6,387,000USD6,233,000USD6,220,000USD6,228,000USD5,865,000USD5,054,000USD5,161,000USD
    Total Other Income Expense Net-12,772,000USD-10,164,000USD-11,392,000USD-10,003,000USD76,586,000USD-5,126,000USD-4,330,000USD-4,729,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue696,853,000USD625,807,000USD460,055,000USD357,521,000USD282,502,000USD248,811,000USD199,676,000USD153,181,000USD
    Cost Of Revenue121,126,000USD324,938,000USD237,229,000USD186,464,000USD141,405,000USD125,912,000USD101,113,000USD65,762,000USD
    Gross Profit575,727,000USD300,869,000USD222,826,000USD171,057,000USD141,097,000USD122,899,000USD98,563,000USD87,419,000USD
    Selling General Administrative128,356,000USD116,801,000USD96,898,000USD67,061,000USD62,895,000USD68,985,000USD57,295,000USD44,579,000USD
    Unclassified Operating Expenses255,209,000USD18,452,000USD13,334,000USD12,063,000USD4,446,000USD-3,476,000USD-1,633,000USD4,313,000USD
    Total Operating Expenses383,565,000USD135,253,000USD110,232,000USD79,124,000USD67,341,000USD65,509,000USD55,662,000USD48,892,000USD
    Operating Income192,162,000USD165,616,000USD112,594,000USD91,933,000USD73,756,000USD57,390,000USD42,901,000USD38,527,000USD
    Interest Expense35,784,000USD21,292,000USD18,227,000USD21,230,000USD14,984,000USD16,782,000USD17,136,000USD10,123,000USD
    Net Interest Income-35,784,000USD-21,292,000USD-18,227,000USD-21,230,000USD-14,984,000USD-16,782,000USD-17,136,000USD-10,123,000USD
    Income Before Tax237,189,000USD147,190,000USD94,310,000USD69,316,000USD58,907,000USD26,943,000USD25,765,000USD26,927,000USD
    Income Tax Expense62,922,000USD38,473,000USD24,135,000USD16,369,000USD16,249,000USD3,637,000USD5,289,000USD5,208,000USD
    Tax Provision62,922,000USD38,473,000USD24,135,000USD16,369,000USD16,249,000USD3,637,000USD5,289,000USD5,208,000USD
    Net Income174,267,000USD108,717,000USD70,175,000USD52,947,000USD42,658,000USD23,306,000USD20,476,000USD21,719,000USD
    Net Income From Continuing Ops174,267,000USD108,717,000USD70,175,000USD52,947,000USD42,658,000USD23,306,000USD20,476,000USD21,719,000USD
    Ebit272,973,000USD168,482,000USD112,537,000USD90,546,000USD73,891,000USD43,725,000USD42,901,000USD37,050,000USD
    Ebitda298,041,000USD187,972,000USD125,776,000USD101,445,000USD81,834,000USD51,243,000USD48,385,000USD41,363,000USD
    Depreciation And Amortization25,068,000USD19,490,000USD13,239,000USD10,899,000USD7,943,000USD7,518,000USD5,484,000USD4,313,000USD
    Reconciled Depreciation25,068,000USD19,490,000USD13,239,000USD10,899,000USD7,943,000USD7,518,000USD5,484,000USD4,313,000USD
    Total Other Income Expense Net45,027,000USD-18,426,000USD-18,284,000USD-22,617,000USD-14,849,000USD-30,447,000USD-17,136,000USD-11,600,000USD
    Non Operating Income Net Other———-1,387,000USD135,000USD-13,665,000USD—-1,477,000USD
    Net Income Applicable To Common Shares———52,947,000USD42,658,000USD23,306,000USD20,476,000USD21,719,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets657,991,000USD648,886,000USD693,409,000USD721,033,000USD708,288,000USD696,804,000USD716,246,000USD484,762,000USD
    Cash And Equivalents127,455,000USD———————
    Long Term Investments90,693,000USD88,358,000USD87,164,000USD83,764,000USD83,190,000USD76,116,000USD8,511,000USD—
    Total Current Assets208,317,000USD216,945,000USD267,488,000USD320,204,000USD312,840,000USD324,256,000USD395,618,000USD166,237,000USD
    Other Current Assets10,130,000USD64,604,000USD7,956,000USD14,674,000USD56,507,000USD54,422,000USD60,047,000USD65,340,000USD
    Other Non Current Assets39,951,000USD———————
    Total Liabilities1,430,978,000USD———————
    Total Current Liabilities70,206,000USD96,740,000USD81,965,000USD78,977,000USD71,586,000USD91,006,000USD87,443,000USD118,891,000USD
    Other Current Liabilities36,596,000USD———————
    Other Non Current Liabilities194,000USD———————
    Total Stockholder Equity-772,987,000USD-799,172,000USD-736,762,000USD-702,616,000USD-685,998,000USD-714,982,000USD-675,586,000USD-447,466,000USD
    Total Equity Including Noncontrolling Interest-772,987,000USD———————
    Long Term Debt1,210,589,000USD1,209,837,000USD1,209,094,000USD1,208,358,000USD1,207,631,000USD1,206,911,000USD1,206,201,000USD713,729,000USD
    Deferred Revenue Non Current51,471,000USD———————
    Net Receivables25,108,000USD23,525,000USD20,823,000USD19,420,000USD28,390,000USD18,452,000USD19,661,000USD16,939,000USD
    Property Plant Equipment Net202,455,000USD186,336,000USD179,218,000USD165,503,000USD159,531,000USD155,433,000USD174,999,000USD176,872,000USD
    Goodwill83,875,000USD———————
    Accounts Payable10,267,000USD9,362,000USD12,846,000USD10,997,000USD3,300,000USD7,904,000USD6,943,000USD10,301,000USD
    Short Term Debt3,713,000USD3,401,000USD3,232,000USD2,955,000USD2,956,000USD2,988,000USD1,059,000USD3,533,000USD
    Common Stock272,000USD272,000USD275,000USD278,000USD279,000USD279,000USD287,000USD292,000USD
    Retained Earnings-779,246,000USD-804,285,000USD-744,915,000USD-709,681,000USD-697,557,000USD-719,310,000USD-676,940,000USD-449,336,000USD
    Accumulated Other Comprehensive Income3,578,000USD4,628,000USD6,349,000USD5,721,000USD7,489,000USD2,758,000USD-501,000USD63,000USD
    Intangible Assets—32,700,000USD56,873,000USD32,700,000USD32,700,000USD32,700,000USD39,176,000USD39,492,000USD
    Total Liab—1,448,058,000USD1,430,171,000USD1,423,649,000USD1,394,286,000USD1,411,786,000USD1,391,832,000USD932,228,000USD
    Other Current Liab—33,101,000USD18,166,000USD65,025,000USD65,330,000USD80,114,000USD73,478,000USD105,057,000USD
    Capital Stock—272,000USD275,000USD278,000USD279,000USD279,000USD287,000USD292,000USD
    Good Will—83,875,000USD83,875,000USD79,211,000USD79,211,000USD74,718,000USD74,718,000USD74,749,000USD
    Cash—128,816,000USD238,709,000USD286,110,000USD227,943,000USD251,382,000USD315,910,000USD83,958,000USD
    Cash And Short Term Investments—128,816,000USD238,709,000USD286,110,000USD227,943,000USD251,382,000USD315,910,000USD83,958,000USD
    Current Deferred Revenue—50,876,000USD47,721,000USD46,722,000USD42,731,000USD41,505,000USD5,963,000USD37,007,000USD
    Net Debt—1,141,599,000USD1,089,777,000USD983,521,000USD1,041,121,000USD1,016,414,000USD949,519,000USD693,718,000USD
    Short Long Term Debt Total—1,270,415,000USD1,328,486,000USD1,269,631,000USD1,269,064,000USD1,267,796,000USD1,265,429,000USD777,676,000USD
    Property Plant Equipment Gross—186,336,000USD237,083,000USD165,503,000USD159,531,000USD155,433,000USD221,377,000USD176,872,000USD
    Common Stock Shares Outstanding—27,593,000shares27,778,000shares27,991,000shares27,997,000shares28,509,000shares29,210,000shares29,383,000shares
    Non Current Assets Total—431,941,000USD425,921,000USD400,829,000USD395,448,000USD372,548,000USD320,628,000USD318,525,000USD
    Non Current Liabilities Total—1,351,318,000USD1,348,206,000USD1,344,671,999USD1,322,700,000USD1,320,780,000USD1,304,389,000USD813,337,000USD
    Non Current Liabilities Other—149,000USD169,000USD114,000USD86,000USD62,000USD57,000USD90,000USD
    Non Currrent Assets Other—40,672,000USD18,791,000USD39,651,000USD40,816,000USD33,581,000USD31,735,000USD27,412,000USD
    Net Working Capital—120,205,000USD185,523,000USD241,227,000USD241,254,000USD233,250,000USD308,175,000USD47,346,000USD
    Unclassified Non Current Liabilities—141,332,000USD138,943,000USD136,199,999USD114,983,000USD113,807,000USD98,131,000USD99,518,000USD
    Unclassified Current Liabilities———-46,722,000USD-42,731,000USD-41,505,000USD—-37,007,000USD
    Unclassified Non Current Assets——————-8,511,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets693,409,000USD716,246,000USD377,825,000USD424,190,000USD249,203,000USD211,565,000USD166,113,000USD139,749,000USD
    Intangible Assets56,873,000USD39,176,000USD40,440,000USD41,715,000USD43,002,000USD44,300,000USD45,610,000USD46,933,000USD
    Other Current Assets7,956,000USD60,047,000USD41,185,000USD32,326,000USD4,928,000USD22,835,000USD11,184,000USD11,350,000USD
    Total Liab1,430,171,000USD1,391,832,000USD835,191,000USD815,051,000USD558,728,000USD552,875,000USD375,541,000USD364,579,000USD
    Total Stockholder Equity-736,762,000USD-675,586,000USD-457,366,000USD-390,861,000USD-309,525,000USD-341,310,000USD-209,428,000USD-224,830,000USD
    Other Current Liab18,166,000USD73,478,000USD56,105,000USD35,168,000USD26,818,000USD36,246,000USD19,673,000USD15,809,000USD
    Common Stock275,000USD287,000USD293,000USD300,000USD299,000USD297,000USD295,000USD293,000USD
    Capital Stock275,000USD287,000USD293,000USD300,000USD299,000USD297,000USD295,000USD293,000USD
    Retained Earnings-744,915,000USD-676,940,000USD-459,994,000USD-393,321,000USD-310,031,000USD-342,028,000USD-210,275,000USD-226,159,000USD
    Good Will83,875,000USD74,718,000USD67,708,000USD62,514,000USD56,877,000USD53,690,000USD50,188,000USD49,655,000USD
    Cash238,709,000USD315,910,000USD90,216,000USD184,496,000USD48,583,000USD40,858,000USD12,849,000USD12,493,000USD
    Cash And Short Term Investments238,709,000USD315,910,000USD90,216,000USD184,496,000USD48,583,000USD40,858,000USD12,849,000USD12,493,000USD
    Total Current Assets267,488,000USD395,618,000USD144,344,000USD226,672,000USD70,149,000USD72,620,000USD30,190,000USD29,906,000USD
    Total Current Liabilities81,965,000USD87,443,000USD71,004,000USD62,412,000USD39,681,000USD50,473,000USD32,929,000USD26,482,000USD
    Current Deferred Revenue47,721,000USD5,963,000USD4,846,000USD6,041,000USD5,006,000USD4,584,000USD4,380,000USD5,125,000USD
    Net Debt1,089,777,000USD949,519,000USD642,298,000USD531,933,000USD420,811,000USD432,060,000USD299,826,000USD299,281,000USD
    Short Term Debt3,232,000USD1,059,000USD2,380,000USD9,583,000USD2,443,000USD5,985,000USD5,006,000USD2,400,000USD
    Short Long Term Debt Total1,328,486,000USD1,265,429,000USD732,514,000USD716,429,000USD471,837,000USD472,918,000USD312,675,000USD311,774,000USD
    Long Term Debt1,209,094,000USD1,206,201,000USD712,327,000USD706,846,000USD469,394,000USD466,933,000USD307,669,000USD309,374,000USD
    Long Term Investments87,164,000USD8,511,000USD——————
    Net Receivables20,823,000USD19,661,000USD12,408,000USD9,461,000USD6,993,000USD8,531,000USD5,842,000USD5,764,000USD
    Accounts Payable12,846,000USD6,943,000USD4,725,000USD5,219,000USD5,414,000USD3,658,000USD3,348,000USD2,750,000USD
    Property Plant Equipment Net179,218,000USD174,999,000USD110,384,000USD66,851,000USD54,503,000USD27,948,000USD27,842,000USD8,338,000USD
    Property Plant Equipment Gross237,083,000USD221,377,000USD133,139,000USD66,851,000USD54,503,000USD27,948,000USD36,084,000USD8,338,000USD
    Accumulated Other Comprehensive Income6,349,000USD-501,000USD-341,000USD-637,000USD-256,000USD—0USD-12,745,000USD
    Common Stock Shares Outstanding28,074,000shares29,384,000shares29,856,000shares29,963,000shares29,944,000shares29,804,000shares29,670,000shares29,587,000shares
    Non Current Assets Total425,921,000USD320,628,000USD233,481,000USD197,518,000USD179,054,000USD138,945,000USD135,923,000USD109,843,000USD
    Non Current Liabilities Total1,348,206,000USD1,304,389,000USD764,187,000USD752,639,000USD519,047,000USD502,402,000USD342,612,000USD338,097,000USD
    Non Current Liabilities Other169,000USD57,000USD17,994,000USD41,613,000USD42,221,000USD30,989,000USD8,115,000USD1,972,000USD
    Non Currrent Assets Other18,791,000USD31,735,000USD14,949,000USD26,438,000USD24,672,000USD13,007,000USD12,283,000USD4,917,000USD
    Net Working Capital185,523,000USD308,175,000USD73,340,000USD164,260,000USD30,468,000USD22,147,000USD-2,739,000USD3,424,000USD
    Unclassified Non Current Liabilities138,943,000USD98,131,000USD33,866,000USD-31,451,000USD-49,653,000USD-29,993,000USD-26,968,000USD-28,723,000USD
    Unclassified Non Current Assets—-8,511,000USD—-6,433,000USD-24,672,000USD-57,307,000USD——
    Inventory——535,000USD389,000USD484,000USD396,000USD315,000USD299,000USD
    Unclassified Current Liabilities——2,948,000USD——-3,600,000USD-2,678,000USD-2,002,000USD
    Deferred Long Term Liab———4,180,000USD7,432,000USD4,480,000USD26,828,000USD26,751,000USD
    Other Liab———31,451,000USD49,653,000USD29,993,000USD26,968,000USD28,723,000USD
    Other Assets———6,433,000USD24,672,000USD57,307,000USD503,000USD910,000USD
    Short Long Term Debt———7,300,000USD—3,600,000USD3,200,000USD2,400,000USD
    Net Tangible Assets———-495,090,000USD-409,404,000USD-439,300,000USD-292,316,000USD-307,185,000USD
    Unclassified Current Assets————9,161,000USD———
    Unclassified Equity———————13,488,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income29,883,000USD26,760,000USD28,478,000USD26,763,000USD92,265,000USD26,753,000USD25,732,000USD27,485,000USD
    Depreciation6,841,000USD6,387,000USD6,233,000USD6,220,000USD6,228,000USD5,865,000USD5,054,000USD5,161,000USD
    Stock Based Compensation4,823,000USD7,277,000USD6,072,000USD6,217,000USD5,312,000USD6,049,000USD7,273,000USD4,926,000USD
    Other Non Cash Items-1,604,000USD-697,000USD786,000USD779,000USD-85,181,000USD-449,000USD524,000USD521,000USD
    Change To Account Receivables-2,702,000USD-1,403,000USD8,970,000USD-9,938,000USD1,209,000USD-2,722,000USD-1,190,000USD-2,106,000USD
    Change In Working Capital21,301,000USD19,074,000USD4,920,000USD-32,767,000USD-6,650,000USD-30,291,000USD32,977,000USD-907,000USD
    Total Cash From Operating Activities61,381,000USD57,315,000USD63,874,000USD6,582,000USD25,294,000USD7,742,000USD69,031,000USD36,178,000USD
    Capital Expenditures-17,725,000USD-22,840,000USD-2,220,000USD-14,359,000USD-8,022,000USD-16,354,000USD-14,116,000USD-10,301,000USD
    Free Cash Flow43,656,000USD34,475,000USD61,654,000USD-7,777,000USD17,272,000USD-8,612,000USD54,915,000USD25,877,000USD
    Investments0USD0USD-2,220,000USD-23,580,000USD40,495,000USD-12,354,000USD-24,872,000USD-13,593,000USD
    Total Cashflows From Investing Activities-17,725,000USD-32,151,000USD-2,220,000USD-23,580,000USD40,495,000USD-12,354,000USD-24,872,000USD-13,593,000USD
    Total Cash From Financing Activities-95,478,000USD-69,331,000USD-48,247,000USD-8,737,000USD-140,415,000USD233,050,000USD-43,124,000USD-35,546,000USD
    Dividends Paid-8,500,000USD-8,365,000USD-8,381,000USD-7,590,000USD-8,046,000USD-7,888,000USD-7,904,000USD-6,471,000USD
    Sale Purchase Of Stock-78,518,000USD-61,113,000USD-39,974,000USD-2,001,999USD-120,772,000USD-250,454,000USD-34,990,000USD-29,220,000USD
    Change In Cash-51,822,000USD-47,401,000USD11,139,000USD-25,735,000USD-74,626,000USD228,438,000USD1,035,000USD-12,961,000USD
    Begin Period Cash Flow228,453,000USD286,110,000USD274,971,000USD284,948,000USD359,574,000USD131,136,000USD130,101,000USD143,062,000USD
    End Period Cash Flow176,631,000USD238,709,000USD286,110,000USD259,213,000USD284,948,000USD359,574,000USD131,136,000USD130,101,000USD
    Other Cashflows From Financing Activities-8,460,000USD-102,000USD-155,000USD-1,147,000USD-11,597,000USD-8,608,000USD-230,000USD145,000USD
    Unclassified Operating Cash Flow—-1,486,000USD17,385,000USD—13,320,000USD—-2,529,000USD-1,008,000USD
    Unclassified Investing Cash Flow—-9,311,000USD2,220,000USD23,580,000USD67,205,000USD12,354,000USD14,116,000USD13,593,000USD
    Other Cashflows From Investing Activities———-9,221,000USD-59,183,000USD4,000,000USD—-3,292,000USD
    Unclassified Financing Cash Flow———2,001,999USD————
    Net Borrowings—————500,000,000USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income174,267,000USD108,717,000USD70,175,000USD52,947,000USD42,658,000USD23,306,000USD20,476,000USD21,719,000USD
    Depreciation25,068,000USD19,490,000USD13,239,000USD10,899,000USD7,943,000USD7,518,000USD5,484,000USD4,313,000USD
    Stock Based Compensation24,878,000USD22,060,000USD15,558,000USD4,200,000USD9,631,000USD8,558,000USD6,974,000USD3,725,000USD
    Other Non Cash Items-91,591,000USD1,112,000USD2,138,000USD3,917,000USD-2,096,000USD12,139,000USD1,586,000USD1,983,000USD
    Change To Account Receivables-1,162,000USD-7,253,000USD-2,947,000USD-2,468,000USD-2,135,000USD246,000USD496,000USD-1,197,000USD
    Change In Working Capital-15,423,000USD8,040,000USD22,042,000USD7,527,000USD-12,211,000USD14,013,000USD4,489,000USD8,084,000USD
    Total Cash From Operating Activities153,065,000USD157,610,000USD121,601,000USD76,238,000USD48,878,000USD65,530,000USD38,583,000USD38,770,000USD
    Capital Expenditures-47,441,000USD-51,929,000USD-40,833,000USD-23,940,000USD-28,021,000USD-6,052,000USD-22,486,000USD-3,982,000USD
    Free Cash Flow105,624,000USD105,681,000USD80,768,000USD52,298,000USD20,857,000USD59,478,000USD16,097,000USD34,788,000USD
    Investments31,187,000USD-62,477,000USD-45,546,000USD-997,000USD-4,163,000USD-7,987,000USD-23,731,000USD-10,498,000USD
    Total Cashflows From Investing Activities-17,456,000USD-62,477,000USD-52,153,000USD-28,683,000USD-29,853,000USD-7,987,000USD-23,731,000USD-10,498,000USD
    Net Borrowings0USD500,000,000USD-3,650,000USD241,533,000USD-2,400,000USD143,759,000USD-2,415,000USD176,679,000USD
    Total Cash From Financing Activities-266,730,000USD144,765,000USD-155,487,000USD103,254,000USD-23,389,000USD-19,448,000USD-14,617,000USD-13,724,000USD
    Dividends Paid-32,382,000USD-28,869,000USD-24,907,000USD-141,279,000USD-19,822,000USD-163,792,000USD-11,742,000USD-190,737,000USD
    Sale Purchase Of Stock-221,859,000USD-314,664,000USD-125,401,000USD3,315,000USD748,000USD925,000USD689,000USD-183,000USD
    Change In Cash-131,121,000USD239,898,000USD-86,039,000USD150,809,000USD-4,364,000USD38,095,000USD235,000USD14,548,000USD
    Begin Period Cash Flow359,574,000USD119,676,000USD205,715,000USD54,906,000USD59,270,000USD21,175,000USD20,940,000USD6,392,000USD
    End Period Cash Flow228,453,000USD359,574,000USD119,676,000USD205,715,000USD54,906,000USD59,270,000USD21,175,000USD20,940,000USD
    Other Cashflows From Investing Activities15,972,000USD-10,048,000USD320,000USD-3,746,000USD2,331,000USD-1,935,000USD-1,245,000USD-6,516,000USD
    Other Cashflows From Financing Activities-13,856,000USD-11,702,000USD-1,529,000USD244,243,000USD-1,167,000USD477,944,000USD4,525,000USD-9,054,000USD
    Unclassified Operating Cash Flow35,866,000USD-1,809,000USD-1,551,000USD-3,252,000USD2,953,000USD——-1,054,000USD
    Unclassified Investing Cash Flow-17,174,000USD61,977,000USD33,906,000USD——7,987,000USD23,731,000USD10,498,000USD
    Change To Inventory——669,000USD—-2,471,000USD-999,000USD475,000USD-349,000USD
    Change To Liabilities———4,363,000USD3,306,000USD2,617,000USD4,119,000USD7,802,000USD
    Cash And Cash Equivalents Changes———150,809,000USD-4,364,000USD38,095,000USD235,000USD14,548,000USD
    Unclassified Financing Cash Flow———-244,558,000USD—-478,284,000USD-5,674,000USD9,571,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2021Quarterly · 2021-09-30ProductFranchisor Owned Outlet17,380,000USD0001636222-21-000141
    Q3 2021Quarterly · 2021-09-30ProductRoyalty Franchise Fees And Other48,404,000USD0001636222-21-000141
    Q1 2020Quarterly · 2020-03-31SegmentFranchise40,213,000USD0001636222-20-000086
    Q1 2020Quarterly · 2020-03-31SegmentFranchisor Owned Outlet15,223,000USD0001636222-20-000086
    Q3 2019Quarterly · 2019-09-30SegmentFranchise35,932,000USD0001636222-19-000146
    Q3 2019Quarterly · 2019-09-30SegmentFranchisor Owned Outlet13,943,000USD0001636222-19-000146
    Q2 2019Quarterly · 2019-06-30SegmentCompany13,888,000USD0001636222-19-000122
    Q2 2019Quarterly · 2019-06-30SegmentFranchise34,674,000USD0001636222-19-000122
    Q1 2019Quarterly · 2019-03-31SegmentFranchise34,538,000USD0001636222-20-000086
    Q1 2019Quarterly · 2019-03-31SegmentFranchisor Owned Outlet13,515,000USD0001636222-20-000086
    Q3 2018Quarterly · 2018-09-30SegmentFranchise26,401,000USD0001636222-19-000146
    Q3 2018Quarterly · 2018-09-30SegmentFranchisor Owned Outlet11,845,000USD0001636222-19-000146
    Q2 2018Quarterly · 2018-06-30SegmentCompany11,478,000USD0001636222-19-000122
    Q2 2018Quarterly · 2018-06-30SegmentFranchise25,559,000USD0001636222-19-000122
    Q1 2018Quarterly · 2018-03-31SegmentCompany11,003,000USD0001636222-19-000080
    Q1 2018Quarterly · 2018-03-31SegmentFranchise26,386,000USD0001636222-19-000080
    Q3 2017Quarterly · 2017-09-30ProductFranchisor Owned Outlet9,672,000USD0001636222-18-000042
    Q3 2017Quarterly · 2017-09-30ProductOther2,939,000USD0001636222-18-000042
    Q3 2017Quarterly · 2017-09-30ProductRoyalty13,415,000USD0001636222-18-000042
    Q3 2017Quarterly · 2017-09-30SegmentCompany9,672,000USD0001636222-18-000042
    Q3 2017Quarterly · 2017-09-30SegmentFranchise23,451,000USD0001636222-18-000042
    FY 2016Yearly · 2016-12-31ProductFranchisor Owned Outlet34,288,000USD0001636222-19-000039
    FY 2016Yearly · 2016-12-31ProductOther10,292,000USD0001636222-19-000039
    FY 2016Yearly · 2016-12-31ProductRoyalty46,779,000USD0001636222-19-000039

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.