ランキング
価格
はじめての方へ
ログイン
無料体験
米国企業
Wingstop Inc.
Wingstop Inc.
WING
時価総額
$113.3億
PER
161.4倍
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
Download CSV
損益計算書
バランスシート
キャッシュフロー
2015年
12月26日
2016年
12月31日
2017年
12月30日
2018年
12月29日
2019年
12月28日
2020年
12月26日
2021年
12月25日
2022年
12月31日
2023年
12月30日
Net income
10
15
27
22
20
23
43
53
70
Depreciation and amortization
3
3
3
4
5
8
8
11
13
Deferred income taxes
-1
-1
-4
-1
-0
-0
3
-3
-2
Stock-based compensation expense
1
1
2
4
7
9
10
4
16
Loss (gain) on disposal of assets
-
-
-
-
-
3
3
-1
-0
Loss on debt extinguishment
-
-
-
-
-
-14
-
-1
-
Amortization of debt issuance costs
0
0
0
2
2
2
1
2
2
Accounts receivable
1
-0
1
1
-0
-0
2
2
3
Prepaid expenses and other assets
0
0
1
0
-0
-1
3
-1
-1
Advertising fund assets and liabilities, net
-
-
-
-
-
10
-11
5
10
Accounts payable and other current liabilities
1
4
-1
7
3
2
-0
5
11
Deferred revenue
0
0
1
1
1
3
3
-1
4
Other non-current liabilities
0
0
-0
-0
0
-2
0
-0
0
Cash provided by operating activities
13
22
27
39
39
66
49
76
122
Purchases of property and equipment
2
2
3
4
22
6
28
24
41
Acquisitions of restaurants from franchisees
-
-
-
-
-
-
5
8
11
Proceeds from sales of assets
-
-
-
-
-
5
7
4
0
Payments for investments
-
-
-
-
-
-
4
1
1
Cash used in investing activities
-2
-2
-6
-10
-24
-8
-30
-29
-52
Proceeds from Stock Options Exercised
0
0
1
1
1
1
1
3
1
Borrowings of long-term debt
40
165
4
551
5
496
-
250
-
Purchases of common stock
-
-
-
-
-
-
-
-
125
Repayments of long-term debt
38
109
21
365
7
334
2
3
4
Borrowings of long-term debt
40
165
4
551
5
496
-
250
-
Payment of deferred financing costs and other debt-related costs
0
1
-
10
0
19
-
5
-
Repayments of long-term debt
38
109
21
365
7
334
2
3
4
Tax payments for restricted stock upon vesting
-
-
-
0
1
0
2
0
2
Payment of deferred financing costs and other debt-related costs
0
1
-
10
0
19
-
5
-
Dividends paid
48
83
4
191
12
164
20
141
25
Tax payments for restricted stock upon vesting
-
-
-
0
1
0
2
0
2
Cash provided by (used in) financing activities
-10
-27
-20
-14
-15
-19
-23
103
-155
Dividends paid
48
83
4
191
12
164
20
141
25
Cash provided by (used in) financing activities
-10
-27
-20
-14
-15
-19
-23
103
-155
Net increase (decrease) in cash, cash equivalents, and restricted cash
-
-
-
15
0
38
-4
151
-86
Accrued capital expenditures
-
-
-
-
-
-
5
7
3
Cash paid for interest
-
-
-
-
17
15
15
20
23
Income Taxes Paid
5
7
10
3
5
7
10
14
28