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Wingstop WING Interest Expense

Interest Expense at other companies

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Segments

By segment

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Restaurants Segment-$9.81M-15.9%

Other financials

Income statement

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Revenue$185.6M+6.4%
Gross profit$160.5M+7.1%
Operating income$54.6M+20.8%
Net income$31.3M+16.9%
EPS (diluted)$1.15+19.8%

Balance sheet

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Cash & equivalents$127.5M-44.1%
Total debt$1.3B+0.3%
Total equity-$773.0M-12.7%
Total assets$658.0M-7.1%

Cash flow

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Operating cash flow$6.9M+5.1%
CapEx$18.2M+26.8%
Free cash flow$43.7M+153%

Valuation

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Market cap$3.18B-66.1%
Enterprise value$4.32B-58.5%
P/E27.3×-27.4×
P/S4.4×-9.6×

Profitability

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Gross margin86.3%+0.5pp
Operating margin27.9%+3.2pp
Net margin16.2%-9.5pp
FCF margin19.7%+4.6pp

Returns & leverage

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Return on equity-16%
Debt / equity-1.6×
Current ratio-1.4×

Where this comes from

Reported directly by Wingstop in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Wingstop’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050580
Line itemThirteen Weeks Ended / June 27,2026Thirteen Weeks Ended / June 28,2025Twenty-Six Weeks Ended / June 27,2026Twenty-Six Weeks Ended / June 28,2025
Loss on disposal of assets6,535
Total costs and expenses130,933129,095264,250261,928
Operating income54,63145,234105,03983,495
Interest expense, net9,8138,46919,57717,379
Investment (income) expense167239(93,839)
Income before income tax expense44,65136,76585,223159,955
Income tax expense13,36310,00224,05240,927
Net income$31,288$26,763$61,171$119,028

Item 1. Financial Statements

FAQ

What is Wingstop's interest expense?
Wingstop (WING) reported interest expense of -$9.81M in Q2 2026.
How has Wingstop's interest expense changed year-over-year?
Wingstop's interest expense decreased by 15.9% year-over-year, from -$8.47M to -$9.81M.
What is the long-term trend for Wingstop's interest expense?
Over 4 years (2021 to 2025), Wingstop's interest expense has grown at a 36.5% compound annual growth rate (CAGR), from $15.04M to $52.15M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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