0001636222-26-000008
SEC filingWingstop Inc. reported total revenue of $696.9 million for fiscal year 2025, ending December 27, 2025. The company generated operating income of $179.3 million and net income of $174.3 million, resulting in earnings per share of $6.00 (both basic and diluted). Comprehensive income was $181.1 million. The company's balance sheet shows total assets of $693.4 million, with significant long-term debt of $1.21 billion contributing to total liabilities of $1.43 billion and stockholders' deficit of $736.8 million. Cash flow from operations was $153.1 million, while investing activities used $17.5 million and financing activities used $266.7 million, resulting in a net decrease in cash of $131.1 million. The company ended the period with $205.7 million in cash, cash equivalents, and restricted cash.
Wingstop Inc. reported total revenue of $696.9 million for fiscal year 2025 ending December 27, 2025. The company achieved operating income of $179.3 million and net income of $174.3 million, resulting in earnings per share of $6.00 for both basic and diluted calculations. Comprehensive income totaled $181.1 million, which includes other comprehensive income of $6.8 million primarily from currency translation adjustments. Total costs and expenses amounted to $517.6 million, with advertising expenses representing the largest component at $261.5 million, followed by selling, general and administrative expenses of $128.4 million and cost of sales of $96.1 million.
The filing provides total revenue of $696.9 million but does not disclose segment breakdowns, geographic mix, or specific revenue drivers. The XBRL data shows line items for royalty revenue, franchise fees and other, advertising fees, and company-owned restaurant sales, but all are marked as N/A with no values provided. Therefore, no detailed revenue analysis beyond the aggregate total revenue figure is available from the provided data.
The company achieved an operating margin of 25.7% based on operating income of $179.3 million and total revenue of $696.9 million. The cost structure shows advertising expenses of $261.5 million (37.5% of revenue), selling, general and administrative expenses of $128.4 million (18.4% of revenue), and cost of sales of $96.1 million (13.8% of revenue). Depreciation and amortization totaled $25.1 million, while the company recorded a gain on disposal of assets of $6.5 million. Interest expense net was $35.8 million, and investment income expense was $93.7 million.
Operating activities generated $153.1 million in cash, primarily from net income of $174.3 million adjusted for non-cash items including depreciation and amortization of $25.1 million, deferred income taxes of $35.9 million, and stock-based compensation of $24.9 million. Investing activities used $17.5 million, with purchases of property and equipment totaling $47.4 million and acquisition of restaurants from franchisees costing $18.5 million, partially offset by proceeds from sales of investments of $107.7 million. Financing activities used $266.7 million, driven by purchases of common stock of $221.9 million and dividend payments of $32.4 million. The balance sheet shows total assets of $693.4 million, including cash and cash equivalents of $196.6 million and investments of $87.2 million. Total liabilities are $1.43 billion, with long-term debt of $1.21 billion, resulting in stockholders' deficit of $736.8 million.
The provided document content and XBRL data do not include management guidance, strategic priorities, or specific risk factors for future periods. The filing presents historical financial data for fiscal year 2025 without forward-looking statements or outlook information. Therefore, no outlook analysis can be provided based on the available data.