Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103M | $133M | $153M | $200M | $249M | $283M | $358M | $460M | $626M | $697M |
| Revenue growth | — | 29.0% | 14.9% | 30.4% | 24.6% | 13.5% | 26.6% | 28.7% | 36.0% | 11.4% |
| Operating income | $26.6M | $33.9M | $38.5M | $42.9M | $57.4M | $73.8M | $91.9M | $113M | $166M | $179M |
| Operating margin | 25.8% | 25.4% | 25.2% | 21.5% | 23.1% | 26.1% | 25.7% | 24.5% | 26.5% | 25.7% |
| Net income | $13.8M | $23.9M | $21.7M | $20.5M | $23.3M | $42.7M | $52.9M | $70.2M | $109M | $174M |
| Net margin | 13.3% | 18.0% | 14.2% | 10.3% | 9.4% | 15.1% | 14.8% | 15.3% | 17.4% | 25.0% |
| EPS (diluted) | $0.47 | $0.82 | $0.73 | $0.69 | $0.78 | $1.42 | $1.77 | $2.35 | $3.70 | $6.21 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.9M | $27.4M | $38.8M | $38.6M | $65.5M | $48.9M | $76.2M | $122M | $158M | $153M |
| Capital expenditures | $2.06M | $2.54M | $3.98M | $22.5M | $6.05M | $28.0M | $23.9M | $40.8M | $51.9M | $47.4M |
| Free cash flow | $19.8M | $24.9M | $34.8M | $16.1M | $59.5M | $20.9M | $52.3M | $80.8M | $106M | $106M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $125M | $315M | $222M |
| Dividends paid | $83.3M | $4.07M | $191M | $11.7M | $164M | $19.8M | $141M | $24.9M | $28.9M | $32.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.75M | $4.06M | $12.5M | $12.8M | $40.9M | $48.6M | $184M | $90.2M | $316M | $197M |
| Total assets | $112M | $120M | $140M | $166M | $212M | $249M | $424M | $378M | $716M | $693M |
| Total liabilities | $186M | $178M | $365M | $376M | $553M | $559M | $815M | $835M | $1.39B | $1.43B |
| Long-term debt | $147M | $130M | $309M | $308M | $467M | $469M | $707M | $712M | $1.21B | $1.21B |
| Shareholders' equity | -$81.4M | -$58.4M | -$225M | -$209M | -$341M | -$310M | -$391M | -$457M | -$676M | -$737M |
| Retained earnings | -$76.1M | -$59.0M | -$226M | -$210M | -$342M | -$310M | -$393M | -$460M | -$677M | -$745M |
| Shares (wtd avg diluted) | 29.0M | 29.4M | 29.6M | 29.7M | 29.8M | 29.9M | 30.0M | 29.9M | 29.4M | 28.1M |
Every figure is extracted from Wingstop Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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