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Wingstop WING Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

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Other financials

Income statement

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Revenue$183.7M+7.4%
Gross profit$159.0M+7.3%
Operating income$50.4M+31.7%
Net income$29.9M-67.6%
EPS (diluted)$1.08-66.7%

Balance sheet

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Cash & equivalents$128.8M-48.8%
Total debt$1.3B+0.2%
Total equity-$799.2M-11.8%
Total assets$648.9M-6.9%

Cash flow

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Operating cash flow$61.4M+143%
CapEx$17.7M+121%
Free cash flow$43.7M+153%

Valuation

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Market cap$4.41B-34.1%
Enterprise value$5.55B-27.8%
P/E39.4×+0.5×
P/S6.2×-4.1×

Profitability

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Gross margin86.2%+0.5pp
Operating margin27%+2.2pp
Net margin15.8%-10.7pp
FCF margin19.7%+4.6pp

Returns & leverage

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Return on equity-14.8%
Debt / equity-1.6×
Current ratio2.2×-1.3×

Where this comes from

Reported directly by Wingstop in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Wingstop’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wingstop's amortization of financing costs and discounts?
Wingstop (WING) reported amortization of financing costs and discounts of $802K in Q1 2026.
How has Wingstop's amortization of financing costs and discounts changed year-over-year?
Wingstop's amortization of financing costs and discounts increased by 4.3% year-over-year, from $769K to $802K.
What is the long-term trend for Wingstop's amortization of financing costs and discounts?
Over 4 years (2021 to 2025), Wingstop's amortization of financing costs and discounts has grown at a 22.2% compound annual growth rate (CAGR), from $1.4M to $3.13M.
What does amortization of financing costs and discounts mean?
This represents the non-cash expense recognized over the life of debt instruments related to the issuance costs and original issue discounts. It reflects the systematic allocation of borrowing costs to the periods in which the debt is outstanding, impacting the effective interest expense.