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Wingstop WING Restaurants Segment — Interest Income (Expense), Nonoperating

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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-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
Other segment expense (1)25,28525,18651,50849,505
Total selling, general and administrative30,23632,93764,68564,377
Depreciation and amortization7,2126,22014,05312,448
Loss on disposal of assets6,535
Interest expense, net9,8138,46919,57717,379
Investment (income) expense167239(93,839)
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 restaurants segment — interest income (expense), nonoperating?
Wingstop (WING) reported restaurants segment — interest income (expense), nonoperating of -$9.81M in Q2 2026.
How has Wingstop's restaurants segment — interest income (expense), nonoperating changed year-over-year?
Wingstop's restaurants segment — interest income (expense), nonoperating decreased by 15.9% year-over-year, from -$8.47M to -$9.81M.
What is the long-term trend for Wingstop's restaurants segment — interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Wingstop's restaurants segment — interest income (expense), nonoperating has grown at a 19.0% compound annual growth rate (CAGR), from -$21.23M to -$35.78M.
What does restaurants segment — interest income (expense), nonoperating mean?
Reflects the net cost of servicing debt or the income generated from cash balances held outside of core operations. This metric highlights the segment's financial leverage and the impact of capital structure on overall profitability.

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