OakChart

Wingstop Inc

WINGConsumer Cyclical·Restaurants·USA·Mid·NASD·Nov 11 • 10:09 AM ET

168.81-0.77 (-0.46%)
2026-11-11 16:10 CET
Market cap
4,587.66 USD m
Revenue, TTM
730.11 USD m
Net income, TTM
117.03 USD m
Free cash flow, TTM
116.58 USD m
EPS diluted, TTM
4.27
P/E
39.56
Compare

Price

WING against its 20, 50 and 200-day averages
2050200beat
100.00150.00200.00250.001.9M3.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WINGclose 168.8120-day 145.1450-day 123.81200-day 159.21168.81

44.3% under 302.80 on 18 Feb 2026. Last 15 sessions, 55.5% high to low

Profile

WING
52-week range, 35% of the way up
95.82302.8

Wingstop, Inc. is a franchisor and chicken wings-focused restaurant. The firm is engaged in the flavor business offering cooked-to-order, hand-sauced, and tossed classic and boneless wings, tenders and chicken sandwiches in flavors, with signature sides, such as its seasoned fries and house made ranch and bleu cheese dips. The company was founded in 1994 and is headquartered in Dallas, TX.

IndexRUI
Employees1367
IPOJun 12, 2015
Beta1.74
ATR, 14d8.47
Rel volume0.62
Short float14.85%
Insider own0.73%
Inst own124.02%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.57B
Enterprise Value5.69B
Income117.03M
Sales730.11M
Book/sh-28.56
Cash/sh5.58
Dividend Est.1.26 (0.75%)
Dividend TTM1.23 (0.73%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y16.55% 17.92%
Payout18.37%
Employees1367
IPOJun 12, 2015

Ratios

P/E39.56
Forward P/E33.69
PEG2.09
P/S6.25
P/B-
P/C30.25
P/FCF39.17
EV/EBITDA24.07
EV/Sales7.80
Quick Ratio2.12
Current Ratio2.12
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)4.27
EPS next Y5.01
EPS next Q0.72
EPS this Y1.73%
EPS next Y20.73%
EPS next 5Y16.14%
EPS past 3/5Y52.01% 51.34%
Sales past 3/5Y24.91% 22.87%
EPS Y/Y TTM-30.48%
Sales Y/Y TTM6.90%
EPS Q/Q5.42%
Sales Q/Q5.35%
EarningsOct 28 BMO
EPS/Sales Surpr.5.69% -4.02%

Ownership

Insider Own0.73%
Insider Trans-2.12%
Inst Own124.02%
Inst Trans0.86%
ROA16.63%
ROE-
ROIC23.43%
Gross Margin82.07%
Oper. Margin28.36%
Profit Margin16.03%
SMA2016.30%
SMA5036.35%
SMA2006.03%
Trades-

Technical

Shs Outstand27.05M
Shs Float26.86M
Short Float14.85%
Short Ratio2.99
Short Interest3.99M
52W High302.80 -44.25%
52W Low95.82 76.17%
Volatility5.82% 6.05%
ATR (14)8.47
RSI (14)70.14
Beta1.74
Rel Volume0.62
Avg Volume1.33M
Volume119,527

Performance

Perf Week0.71%
Perf Month34.23%
Perf Quarter48.20%
Perf Half Y39.96%
Perf YTD-29.22%
Perf Year-29.40%
Perf 3Y-19.97%
Perf 5Y1.74%
Perf 10Y656.16%
Recom1.57
Target Price185.74
Prev Close169.58
Price168.81
Change %-0.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 18, 2026ReiteratedRRaymond JamesStrong Buy$240 → $185+9.6%
Aug 03, 2026DowngradeBBernsteinOutperform → Mkt Perform$155-8.2%
Jul 24, 2026ReiteratedMMizuhoOutperform$280 → $240+42.2%
Jul 23, 2026ReiteratedDDA DavidsonBuy$230 → $200+18.5%
Jul 16, 2026ReiteratedWWells FargoOverweight$200 → $170+0.7%
Jun 23, 2026ReiteratedRRBC Capital MktsOutperform$250 → $225+33.3%
May 27, 2026ReiteratedTTD CowenHold$172 → $160-5.2%
Apr 30, 2026DowngradeGGoldmanBuy → Neutral$190+12.6%
Apr 20, 2026ReiteratedRRBC Capital MktsOutperform$340 → $275+62.9%
Apr 07, 2026UpgradeCCitigroupNeutral → Buy$230+36.3%

Peers

Mkt cap
TickerCompanyMkt cap
DPZDominos Pizza Inc10.62B
QSRRestaurant Brands International Inc34.37B
CAVACava Group Inc6.96B
SHAKShake Shack Inc3.23B
YUMYum Brands Inc42.31B
PZZAPapa John's International Inc639.43M
WENWendy's Co1.59B
CMGChipotle Mexican Grill45.27B
LOCOEl Pollo Loco Holdings Inc463.55M
JACKJack In The Box Inc271.58M

Insider trading

latest 14 of 42
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kapoor RajSVP, Chief Operating OfficerNov 02 '26Sale163.612,500409,0251,659Nov 02 05:54 PM
MCDONALD WESLEY SDirectorOct 30 '26Sale145.111,520220,5673,986Nov 02 05:44 PM
RAJ KAPOOROfficerNov 02 '26Proposed Sale163.612,500409,025Nov 02 04:07 PM
DONNIE S UPSHAWOfficerOct 30 '26Proposed Sale144.547,8781,138,703Oct 30 04:01 PM
WESLEY S MCDONALDDirectorOct 30 '26Proposed Sale145.111,520220,567Oct 30 04:00 PM
MARISA CARONAOfficerMay 29 '26Proposed Sale157.61719113,322May 29 04:20 PM
Fallon ChristopherFormer SVP & CIOMay 12 '26Sale125.9325031,482267May 12 05:14 PM
CHRISTOPHER FALLONOfficerMay 12 '26Proposed Sale125.9325031,482May 12 04:06 PM
Kapoor RajSVP, Chief Operating OfficerMay 01 '26Option Exercise0.0070604,298May 05 05:28 PM
Fallon ChristopherSVP, Chief Information OfficerMar 10 '26Sale220.7817739,079517Mar 12 05:32 PM
Fallon ChristopherSVP, Chief Information OfficerMar 07 '26Option Exercise0.002250749Mar 10 05:09 PM
Carona MarisaSenior Vice PresidentMar 09 '26Option Exercise0.0057105,643Mar 10 05:01 PM
Carona MarisaSenior Vice PresidentMar 07 '26Option Exercise0.0036605,217Mar 10 05:01 PM
Kapoor RajSVP, Chief Operating OfficerMar 07 '26Option Exercise0.0036603,876Mar 10 04:56 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 206
  • Bitcoin and Nvidia are Losing to Restaurant Chain Stocks in 2026 (BeInCrypto)
  • Earnings Gaps and a Lost 50-Day Line Set the Levels Chart Watchers Have Circled (PR Newswire)
  • While fast food struggles, this wing chain surged 43% in October: Can it last? (Investing.com)
  • Fast-casual restaurants continue to push AI investments (CIO Dive) +8.89%
  • Stocktwits Retail Therapy: Defensive Bets Extend Streak As Crocs, Wingstop, Carvana Lead Weekly Consumer Gains (Stocktwits)
  • Loading…
  • Wingstop leans on marketing, AI to end sale slide (Restaurant Dive)
  • Wingstop: Q3 Earnings Snapshot (Associated Press) +12.18%
  • Wingstop Beats On EPS, But A Third Straight Comp Cut And First Unit-Growth Trim Undercut The Quarter (Earnings Whispers)
  • Wingstop's Sluggish U.S. Sales Have It Betting Big on India (Barrons.com)
  • Wingstop Q3 Revenue Rises 5.3% to $185.1 Million as Same-Store Sales Decline and 2026 Outlook Is Updated (InvestorsHub)
  • Wingstop Inc. Reports Fiscal Third Quarter Financial Results (PR Newswire)
  • Top restaurant stocks to watch, according to Raymond James (Investing.com)
  • Wingstop Stock Sinks as Wall Street Slashes Outlook. A Sales Recovery Looks Elusive. (Barrons.com) -7.95%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.0801.0221.070185.13192.8926
2026Q22026-07-291.1801.0231.148185.56190.2528
2026Q12026-04-291.1801.0271.083183.7187.8231
2025Q42026-02-181.0000.8330.963175.69177.5628
2025Q32025-11-041.0900.9161.017175.74185.327
2025Q22025-07-301.0000.8710.956174.33173.7125
2025Q12025-04-300.9900.8633.236171.09171.4123
2024Q42025-02-190.9310.8640.916161.82164.8422
2024Q32024-10-300.8800.9580.876162.5160.2424
2024Q22024-07-310.9300.8300.933155.7146.0422
2024Q12024-05-010.9800.7670.975145.79136.3422
2023Q42024-02-210.6400.5700.638127.06120.2823
2023Q32023-11-010.6900.5180.654117.1109.2722
2023Q22023-08-020.5700.5130.539107.17104.2422
2023Q12023-05-030.5900.4520.522108.7299.4820
2022Q42023-02-220.6000.4060.587104.87100.9721

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.7300.7600.690199.68199.43
2020FY1.0901.2180.782248.81249.52
2021FY1.3501.4151.425282.5284.03
2022FY1.8501.6501.767357.52353.69
2023FY2.4802.4162.350460.06453.24
2024FY3.7113.6503.700625.81628.62
2025FY4.0803.9096.210696.85698.63
2026FY-4.151--746.32
2027FY-5.011--854.63
2028FY-6.391--972.61
2029FY-7.475--1,052
2030FY-9.260--1,213

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0621021191.91187.4194
2026Q4S2026-10-2922022192.31187.4200.7
2026Q4S2026-10-2822021193.2189206.51
2026Q4S2026-10-262309199.9192.2206.51
2026Q4S2026-10-222308200.07192.2206.51
2026Q4S2026-10-212307200.2192.2206.51
2026Q4S2026-10-202306200.39192.2206.51
2026Q4S2026-10-192305200.79197.39206.51
2026Q4S2026-10-162305200.76197.39206.51
2026Q4S2026-10-142305200.7197.39206.51
2026Q4S2026-10-132304200.93197.39206.51
2026Q4S2026-10-122305200.93197.39206.51
2026Q4S2026-10-0923114200.93197.39206.51
2026Q4S2026-09-2823113201.02197.39206.51

Estimate history

EPS, annual0.8140.7340.690.7821.4251.7672.353.76.2074.2669
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8760.9163.2360.9561.0170.9631.0831.1481.073
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual133.319153.181199.676248.811282.502357.521460.055625.807696.853730.11
Period201720182019202020212022202320242025TTM
Sales, quarterly162.498161.821171.094174.329175.736175.694183.725185.564185.131
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual29.09329.29729.45729.68729.83729.93329.33828.66327.54127.053
Period201720182019202020212022202320242025MRQ
Shares, quarterly29.21228.66327.90327.92427.78727.54127.23227.2427.053
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue730.11696.85625.81460.06357.52282.50248.81199.68153.18
Cost of Goods Sold Incl. D&A130.91121.13111.1283.8974.2965.3656.1046.5936.38
Gross Profit599.20575.73514.68376.17283.23217.14192.71153.09116.81
Selling, General and Administrative Excl. Other392.17383.56348.08263.48189.82146.88135.46110.1978.28
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income207.03192.16166.61112.6993.4170.2657.2542.9038.53
Interest Expense39.3635.7821.2918.2321.2314.9816.7817.1410.12
Unusual Expense4.466.342.030.001.120.0016.620.00-
Net Income Before Taxes162.85237.19147.1994.3169.3258.9126.9425.7726.93
Income Taxes45.8162.9238.4724.1416.3716.253.645.295.21
Consolidated Net Income117.03174.27108.7270.1752.9542.6623.3120.4821.72
Net Income From Continuing Operations117.03174.27108.7270.1752.9542.6623.3120.4821.72
Net Income117.03174.27108.7270.1752.9542.6623.3120.4821.72
EPS (Recurring)4.436.373.752.351.791.421.170.690.73
EPS (Basic, Before Extraordinaries)4.286.233.722.361.771.430.790.700.74
EPS (Diluted)4.276.213.702.351.771.420.780.690.73
EBITDA236.47217.23186.10125.93104.3178.2064.7748.3842.84
Non-Operating Income (Expense)-0.3687.153.90-0.15-1.743.633.090.00-1.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.8619.6517.4312.293.327.036.285.092.94
Price To Earnings Ratio39.7439.7483.06111.5097.57117.03163.90116.1781.19
Price To Sales Ratio3.6810.3213.4016.6511.5318.3316.8612.8112.49
Gross Margin82.0782.6282.2481.7779.2276.8677.4576.6776.25
Operating Margin28.3627.5826.6224.4926.1324.8723.0121.4925.15
Net Margin16.0325.0117.3715.2514.8115.109.3710.2514.18
Shares Outstanding27.0527.5428.6629.3429.9329.8429.6929.4629.30
Market Capitalization4,587.664,587.668,302.147,547.274,117.104,979.263,801.232,361.261,748.36

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue185.13185.56183.72175.69175.74174.33171.09161.82
Cost of Goods Sold Incl. D&A36.2132.2831.5630.8630.5730.6229.0629.19
Gross Profit148.92153.28152.17144.83145.16143.70142.03132.63
Selling, General and Administrative Excl. Other98.2298.0698.8297.0794.1496.9495.4390.53
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income50.7055.2253.3447.7751.0246.7746.6042.10
Interest Expense10.589.819.769.219.208.478.916.42
Unusual Expense0.000.592.940.932.061.531.811.30
Net Income Before Taxes40.0244.6540.5737.6039.6336.77123.1936.71
Income Taxes10.9213.3610.6910.8411.1510.0030.939.96
Consolidated Net Income29.1031.2929.8826.7628.4826.7692.2726.75
Net Income From Continuing Operations29.1031.2929.8826.7628.4826.7692.2726.75
Net Income29.1031.2929.8826.7628.4826.7692.2726.75
EPS (Recurring)1.071.161.160.991.070.993.280.95
EPS (Basic, Before Extraordinaries)1.071.151.090.971.020.963.250.92
EPS (Diluted)1.071.151.080.961.020.963.240.92
EBITDA59.7062.4360.1954.1557.2652.9952.8347.97
Non-Operating Income (Expense)-0.09-0.17-0.07-0.03-0.130.0087.302.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.223.083.815.756.074.914.204.78
Price To Earnings Ratio39.7443.1425.1038.9342.0656.4960.9783.06
Price To Sales Ratio3.686.316.0110.2110.1414.539.8113.32
Gross Margin80.4482.6082.8282.4382.6082.4383.0181.96
Operating Margin27.3829.7629.0327.1929.0326.8327.2426.02
Net Margin15.7216.8616.2715.2316.2015.3553.9316.53
Shares Outstanding27.0527.2427.2327.5427.7927.9227.9028.66
Market Capitalization4,587.664,722.414,259.296,626.907,027.869,396.026,294.348,302.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments238.71369.44126.99205.7254.9159.2721.1816.954.06
Short Term Receivables20.8219.6612.419.468.118.535.845.767.07
Inventories0.000.000.540.390.480.400.320.300.22
Other Current Assets7.966.524.4111.116.654.422.866.894.56
Total Current Assets267.49395.62144.34226.6770.1572.6230.1929.9115.91
Net Property, Plant & Equipment179.22175.00110.3882.4669.5334.2436.088.345.83
Total Investments and Advances87.160.000.000.000.000.000.000.000.00
Intangible Assets140.75126.78116.39108.62103.12103.0299.34100.5997.00
Deferred Tax Assets28.3325.5015.6415.5012.198.187.8011.2211.44
Other Assets18.7918.856.716.436.401.680.500.911.11
Total Assets721.74741.75393.46439.69261.39219.74173.91150.97131.28
Short Term Debt Incl. Current Port. of LT Debt3.231.062.389.582.445.995.012.403.50
Accounts Payable12.856.944.725.225.413.663.352.751.75
Income Tax Payable--2.956.400.000.000.520.400.16
Other Current Liabilities65.8979.4460.9541.2131.8240.8324.0520.9313.71
Total Current Liabilities81.9787.4471.0062.4139.6850.4732.9326.4819.12
Long Term Debt1,267.171,264.37730.13721.19483.18472.41315.64309.37129.84
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities61.4826.5919.3619.6819.6212.6612.296.355.52
Other Liabilities47.8938.9330.3327.2728.4325.5122.4823.8623.37
Total Liabilities1,458.511,417.33850.83830.55570.92561.05383.34366.06177.85
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-736.76-675.59-457.37-390.86-309.52-341.31-209.43-224.83-58.42
Total Shareholders Equity-736.76-675.59-457.37-390.86-309.52-341.31-209.43-224.83-58.42
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-736.76-675.59-457.37-390.86-309.52-341.31-209.43-224.83-58.42
Total Liabilities & Stockholders Equity721.74741.75393.46439.69261.39219.74173.91141.23119.44
Book Value Per Share-26.75-23.57-15.59-13.06-10.37-11.50-7.11-7.67-2.01
Tangible Book Value Per Share-31.86-27.99-19.56-16.69-13.83-14.97-10.48-11.11-5.34
Full-Time Employees1,3671,3351,2251,031890819784661530
Price to Book Ratio-5.94-18.55-15.87-10.13-16.09-11.14-11.28-7.78-16.27
Return on Assets23.8219.1516.8515.1017.7311.8412.6116.0419.70
Return on Invested Capital32.8618.4625.7316.0324.5617.7819.2825.6933.52
Quick Ratio3.264.522.033.631.761.430.911.120.82
Current Ratio3.264.522.033.631.771.440.921.130.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income117.04174.27108.7270.1752.9542.6623.3120.4821.72
Depreciation29.4525.0719.4913.2410.907.947.525.484.31
Other Funds (Non Cash)7.07-66.7123.1717.708.127.5420.708.565.71
Funds from Operations168.33168.49149.5799.5668.7161.0951.5234.0930.69
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital18.62-15.428.0422.047.53-12.2114.014.498.08
Cash from Operating Activities186.95153.06157.61121.6076.2448.8865.5338.5838.77
Capital Expenditures-70.37-47.44-51.93-40.83-23.94-28.02-6.05-22.49-3.98
Net Assets From Acquisitions-41.31-18.53-14.05-10.83-7.81-4.88-6.74-1.25-6.52
Sale of Fixed Assets and Businesses0.0017.334.000.324.067.214.800.000.00
Purchase or Sale of Investments0.0031.19-0.50-0.81-1.00-4.160.000.000.00
Purchase of Investments0.00-76.51-0.50-0.81-1.00-4.160.000.000.00
Sale Or Maturity of Investments0.00107.700.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-111.68-17.46-62.48-52.15-28.68-29.85-7.99-23.73-10.50
Cash Dividends Paid-33.96-32.38-28.87-24.91-141.28-19.82-163.79-11.74-190.74
Change in Capital Stock-163.99-220.49-313.11-124.453.310.750.930.690.52
Repurchase of Common Pref Stock-164.87-221.86-314.66-125.400.000.000.000.000.00
Sale of Common Pref Stock0.881.371.560.953.310.750.930.690.52
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00491.17-3.65241.53-2.40143.76-2.42176.68
Change in Long Term Debt0.000.00491.17-3.65241.53-2.40143.76-2.42176.68
Issuance of Long Term Debt0.000.00491.170.00244.560.00477.364.99541.54
Reduction of Long Term Debt0.000.000.00-3.65-3.02-2.40-333.60-7.40-364.86
Net Financing Active Other Cash Flow-8.70-13.86-4.43-2.48-0.32-1.92-0.34-1.15-0.18
Other Financing Activities Uses-8.70-13.86-4.43-2.48-0.32-1.92-0.34-1.15-0.18
Cash from Financing Activities-206.65-266.73144.76-155.49103.25-23.39-19.45-14.62-13.72
Net Change in Cash-131.38-131.12239.90-86.04150.81-4.3638.090.2314.55
Free Cash Flow116.58105.62105.6880.7752.3020.8659.4816.1034.79
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow32.5498.20109.17137.13-5,004.26-587.34-
Deferred Taxes & Investment Tax Credit-35.87-1.81-1.55-3.252.95-0.00-0.43-1.05

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments150.98173.08185.73238.71286.11274.97
Short Term Receivables32.7325.1123.5220.8219.4228.39
Inventories0.000.000.000.000.000.00
Other Current Assets11.7510.137.697.9614.679.48
Total Current Assets195.46208.32216.94267.49320.20312.84
Net Property, Plant & Equipment212.36202.46186.34179.22165.50159.53
Total Investments and Advances93.6190.6988.3687.1683.7683.19
Intangible Assets135.35116.58116.58140.75111.91111.91
Deferred Tax Assets---28.33--
Other Assets49.8239.9540.6718.7939.6540.82
Total Assets686.61657.99648.89721.74721.03708.29
Short Term Debt Incl. Current Port. of LT Debt3.623.713.403.232.962.96
Accounts Payable18.5010.279.3612.8511.003.30
Other Current Liabilities70.0856.2383.9865.8965.0365.33
Total Current Liabilities92.2070.2196.7481.9778.9871.59
Long Term Debt1,272.051,268.761,267.011,267.171,266.681,266.11
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities42.1340.3433.2861.4831.1613.78
Other Liabilities52.7751.6651.0247.8946.8442.82
Total Liabilities1,459.151,430.981,448.061,458.511,423.651,394.29
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-772.55-772.99-799.17-736.76-702.62-686.00
Total Shareholders Equity-772.55-772.99-799.17-736.76-702.62-686.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-772.55-772.99-799.17-736.76-702.62-686.00
Total Liabilities & Stockholders Equity686.61657.99648.89721.74721.03708.29
Book Value Per Share-28.56-28.38-29.35-26.75-25.29-24.57
Tangible Book Value Per Share-33.56-32.66-33.63-31.86-29.31-28.57
Full-Time Employees---1,367--
Price to Book Ratio-5.94-5.91-5.79-9.43-10.24-13.14
Return on Assets16.6317.0416.6323.8228.9029.57
Return on Invested Capital5.836.316.395.055.054.61
Quick Ratio2.122.972.243.264.054.37
Current Ratio2.122.972.243.264.054.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income29.1031.2929.8826.7628.4826.76
Depreciation9.017.216.846.396.236.22
Other Funds (Non Cash)2.671.883.22-0.706.867.00
Funds from Operations42.5747.4440.0838.2458.9539.35
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital18.76-40.5221.3019.074.92-32.77
Cash from Operating Activities61.336.9261.3857.3163.876.58
Capital Expenditures-11.59-18.21-17.73-22.84-2.22-14.36
Net Assets From Acquisitions-32.000.000.00-9.310.00-9.22
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-43.59-18.21-17.73-32.15-2.22-23.58
Cash Dividends Paid-8.93-8.17-8.50-8.37-8.38-7.59
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-24.960.35-78.52-60.86-39.710.85
Repurchase of Common Pref Stock-25.240.00-78.52-61.11-39.970.00
Sale of Common Pref Stock0.280.350.000.250.260.85
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.05-0.08-8.46-0.10-0.15-2.00
Other Financing Activities Uses-0.05-0.08-8.46-0.10-0.15-2.00
Cash from Financing Activities-33.94-7.90-95.48-69.33-48.25-8.74
Net Change in Cash-16.20-19.19-51.82-44.1713.41-25.73
Free Cash Flow49.74-11.2943.6634.4861.65-7.78
Price to Free Cash Flow32.5447.8042.9897.16226.11399.34

Revenue breakdown

Advertising2024: 217.63M 2025: 247.62M
Franchisor Owned Outlet2024: 119.82M 2025: 127.45M
Royalty, Franchise Fees And Other2024: 288.35M 2025: 321.78M
United States2024: 625.81M 2025: 696.85M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.85%4.0M26.9M1.32M
2026-10-1517.46%4.7M27.0M1.26M
2026-09-3018.57%5.0M27.0M1.29M
2026-09-1518.33%5.0M27.0M1.23M
2026-08-3116.17%4.4M27.0M1.19M
2026-08-1415.76%4.3M27.0M1.26M
2026-07-3115.68%4.2M27.1M1.27M
2026-07-1517.00%4.6M27.0M1.31M
2026-06-3015.45%4.2M27.0M1.34M
2026-06-1516.13%4.4M27.0M1.35M
2026-05-2919.50%5.3M27.0M1.34M
2026-05-1519.23%5.2M27.1M1.37M
2026-04-3013.54%3.7M27.1M1.25M
2026-04-1513.59%3.7M27.1M1.07M
2026-03-3113.05%3.6M27.4M951.64K
2026-03-1312.80%3.5M27.4M848.88K
2026-02-2711.79%3.2M27.4M811.45K
2026-02-1312.34%3.4M27.4M699.70K
2026-01-3013.22%3.7M27.7M798.25K
2026-01-1513.73%3.8M27.7M844.57K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.00111.5119.30.006.3100.000.000.998-0.0290.002
call60.00106.5114.20.005.8320.000.000.998-0.0290.002
call65.00101.5109.138.055.4620.000.000.997-0.0300.002
call70.0096.70104.134.684.1761.000.000.995-0.0500.004
call75.0091.7098.800.004.1090.000.000.995-0.0500.004
call80.0086.7093.800.003.4490.000.000.993-0.0680.005
call85.0081.7089.1034.104.0722.000.000.990-0.0840.007
call90.0076.7083.8031.203.7922.000.000.987-0.0980.009
call95.0071.7078.6023.753.4883.000.000.957-0.3180.024
call10066.7073.8063.983.28658.000.000.951-0.3390.027
call10561.7068.8026.303.05232.000.000.947-0.3340.029
call11056.7063.8064.032.20095.000.000.945-0.3320.030
call11551.7057.8060.002.4272300.000.934-0.3360.034
call12046.3052.8053.912.2281,1250.000.928-0.3280.036
call12542.9047.9039.702.0532950.000.910-0.3760.043
call13036.8042.8040.801.8492962.000.901-0.3630.046
call13531.6039.0037.301.8411540.000.890-0.3500.050
call14027.9034.4040.001.4091280.000.884-0.3420.053
call14522.8028.0025.751.3331301.000.855-0.3320.061
call15018.5024.1020.241.2864270.000.832-0.3090.067
call15513.0020.7018.251.2702130.000.690-0.7030.094
call1609.0015.8021.101.0741940.000.645-0.6390.099
call1657.2013.2013.001.0884030.000.583-0.5860.104
call1705.108.907.100.9084640.000.498-0.4870.106
call1751.558.505.001.0641960.000.439-0.6010.105
call1801.704.403.280.8241010.000.332-0.4510.096
call1850.205.702.000.94041.000.000.298-0.4800.092
call1900.406.701.431.0923960.000.270-0.5310.088
call1950.105.702.001.21139.000.000.251-0.5670.085
call2000.053.601.151.22233.000.000.213-0.5220.077
call2100.002.100.401.12038.000.000.143-0.3600.063
call2200.004.900.331.28028.000.000.129-0.3830.058
call2300.004.900.251.4287.000.000.119-0.4030.055
call2400.004.900.101.56528.000.000.111-0.4210.053
call2500.004.901.361.78615.000.000.104-0.4720.048
call2600.004.904.691.68010.000.000.079-0.3520.041
call2700.004.901.901.78814.000.000.075-0.3610.039
call2800.004.9011.802.08819.000.000.091-0.5080.044
call2900.004.9031.652.1942.000.000.088-0.5200.043
call3000.004.900.052.29514.000.000.085-0.5300.042
call3100.004.900.602.43512.000.000.082-0.5420.040
call3200.004.900.602.52726.000.000.080-0.5510.040
call3300.004.906.802.61516.000.000.078-0.5590.039
call3400.004.900.002.4170.000.000.060-0.4080.033
call3500.004.901.902.7885.000.000.075-0.5750.037
call3600.004.901.702.8662.000.000.073-0.5820.037
call3700.004.901.602.9011.000.000.072-0.5870.037
call3800.004.902.452.9971.000.000.070-0.5940.036
call3900.004.902.253.0221.000.000.069-0.5990.036
call4000.004.900.103.0907.000.000.068-0.6050.036
call4100.000.950.042.6834160.000.037-0.3080.022
put55.000.004.900.552.7058.000.00-0.002-0.0260.002
put60.000.000.050.552.40221.000.00-0.002-0.0240.002
put65.000.000.050.052.22677.000.00-0.002-0.0240.002
put70.000.000.100.052.06378.000.00-0.003-0.0240.002
put75.000.000.100.052.0692760.00-0.005-0.0420.004
put80.000.000.150.091.9173340.00-0.005-0.0420.004
put85.000.000.200.021.7733460.00-0.006-0.0410.005
put90.000.000.250.051.6388910.00-0.006-0.0410.005
put95.000.004.900.052.3603890.00-0.042-0.3110.024
put1000.004.900.151.3887250.00-0.007-0.0400.006
put1050.004.900.052.0632070.00-0.053-0.3250.029
put1100.001.400.501.16074.000.00-0.009-0.0390.007
put1150.003.400.101.7634790.00-0.065-0.3270.034
put1200.051.500.051.6051851.00-0.071-0.3180.036
put1250.004.900.301.5493900.00-0.090-0.3650.043
put1300.004.900.301.3932080.00-0.099-0.3520.046
put1350.054.900.391.2411250.00-0.110-0.3380.050
put1400.301.900.451.0904930.00-0.123-0.3220.054
put1450.053.001.300.9671010.00-0.145-0.3190.061
put1500.152.050.930.8161430.00-0.167-0.2960.067
put1550.058.103.701.35948.000.00-0.310-0.6890.094
put1600.6510.002.701.18980.000.00-0.355-0.6240.099
put1651.808.803.000.9661100.00-0.417-0.5710.104
put1705.008.506.530.72386.000.00-0.502-0.4720.106
put1755.6014.009.401.00414.000.00-0.551-0.5840.106
put1809.0017.0015.000.93211.000.00-0.668-0.4340.096
put18513.6019.2054.300.7640.000.00-0.706-0.4710.092
put19017.3025.0021.840.9821.000.00-0.730-0.5130.088
put19522.7029.700.001.0590.000.00-0.749-0.5480.085
put20026.7034.0049.881.3140.000.00-0.780-0.4900.080
put21036.3043.8066.901.4400.000.00-0.856-0.3660.061
put22046.6053.600.001.7380.000.00-0.869-0.3870.058
put23056.2063.9049.721.9550.000.00-0.880-0.4090.054
put24066.1073.5035.101.9890.000.00-0.888-0.4280.051
put25077.0083.5087.882.2210.000.00-0.895-0.4420.049
put26086.1093.50149.32.3090.000.00-0.900-0.4570.047
put27096.10103.50.002.4430.000.00-0.905-0.4690.046
put280107.1113.50.002.6270.000.00-0.908-0.4800.044
put290116.3123.5158.892.2360.000.00-0.912-0.4940.042
put300126.5133.5168.582.8630.000.00-0.915-0.4990.042
put310136.5143.50.002.5960.000.00-0.918-0.5100.041
put320146.1153.50.002.5320.000.00-0.920-0.5190.039
put330156.1163.50.003.1130.000.00-0.922-0.5240.039
put340166.1173.50.003.2740.000.00-0.923-0.5300.039
put350176.1183.50.003.3670.000.00-0.925-0.5370.038
put360186.4193.50.003.3460.000.00-0.927-0.5440.037
put370196.1203.80.003.0320.000.00-0.928-0.5510.036
put380206.1213.80.003.1090.000.00-0.929-0.5560.036
put390216.1223.70.003.1570.000.00-0.931-0.5610.035
put400226.4233.70.003.3240.000.00-0.932-0.5660.035
put410236243.40.003.2140.000.00-0.963-0.2900.022

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-04SCHEDULE 13G/ASEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-09-293Initial statement of beneficial ownership of securities2026-08-24SEC
2026-08-258-KCurrent report2026-08-24SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-103Initial statement of beneficial ownership of securities2026-08-06SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-298-KCurrent report2026-07-23SEC
2026-06-094/A2026-05-21SEC
2026-06-094/A2026-05-21SEC
2026-06-094/A2026-05-21SEC
2026-06-094/A2026-05-21SEC
2026-06-094/A2026-05-21SEC
2026-06-094/A2026-05-21SEC
2026-06-094/A2026-05-21SEC
2026-06-094/A2026-05-21SEC
2026-06-094/A2026-05-21SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100409.03K1
2026-1000220.57K1
2026-090000
2026-080000
2026-070000
2026-060000
2026-050031.48K1
2026-040000
2026-030039.08K1
2026-0200845.46K2
2026-010000
2025-120000
2025-110069.93K1

Institutional holders

Manager% owned
FMR LLC15.03%
BlackRock, Inc.10.19%
Darsana Capital Partners LP5.51%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4.80%
T. Rowe Price Investment Management, Inc.4.55%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
VANGUARD PORTFOLIO MANAGEMENT LLC4.35%
AMERICAN CENTURY COMPANIES INC3.53%
MARSHALL WACE, LLP3.53%
Alyeska Investment Group, L.P.3.46%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
SMALLCAP World Fund Inc3.11%
Fidelity Contrafund3.07%
MFS Mid Cap Growth Fund2.89%
VANGUARD EXPLORER FUND2.79%
VANGUARD SMALL-CAP INDEX FUND2.29%
Fidelity Blue Chip Growth Fund2.24%
Janus Henderson Contrarian Fund2.14%
T. Rowe Price Mid-Cap Growth Fund, Inc.1.35%

OakChart. WING. Cached 15 minutes.