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Wingstop WING Payments to Acquire Property, Plant, and Equipment

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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-65.3%
Enterprise value$4.33B-57.6%
P/E27.3×-26.2×
P/S4.4×-9.3×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemTwenty-Six Weeks Ended / June 27,2026Twenty-Six Weeks Ended / June 28,2025
Other non-current liabilities(650)661
Cash provided by operating activities68,30131,876
Investing activities
Purchases of property and equipment(35,936)(22,381)
Acquisition of restaurants from franchisee(9,221)
Proceeds from sales of assets17,330
Payments for investments(76,513)
Proceeds from sale of investments107,700

Item 1. Financial Statements

FAQ

What is Wingstop's payments to acquire property, plant, and equipment?
Wingstop (WING) reported payments to acquire property, plant, and equipment of $18.21M in Q2 2026.
How has Wingstop's payments to acquire property, plant, and equipment changed year-over-year?
Wingstop's payments to acquire property, plant, and equipment increased by 26.8% year-over-year, from $14.36M to $18.21M.
What is the long-term trend for Wingstop's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Wingstop's payments to acquire property, plant, and equipment has grown at a 14.1% compound annual growth rate (CAGR), from $28.02M to $47.44M.
What does payments to acquire property, plant, and equipment mean?
This represents the cash outflow for capital expenditures related to the acquisition or construction of physical assets. It reflects the company's investment in maintaining or expanding its operational infrastructure and footprint.

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