WINGSTOP INC.: 10-Q filed 2017-11-03
What WINGSTOP INC. reported in its quarterly report filed 2017-11-03 (fiscal Q3 2017): 35 published measures, 94 facts as tagged in accession 0001636222-17-000031.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-03
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001636222-17-000031 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WINGSTOP INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 121,124,000 | USD | |
| At 2016-12-31 | 111,800,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 178,798,000 | USD | |
| At 2016-12-31 | 186,428,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -57,674,000 | USD | |
| At 2016-12-31 | -74,628,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,589,000 | USD | |
| At 2016-12-31 | 3,750,000 | USD | |
| At 2016-09-24 | 3,828,000 | USD | |
| At 2015-12-26 | 10,690,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 5,012,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 16,807,000 | USD | 273 |
| 2016-06-26 to 2016-09-24 | 2,753,000 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 11,122,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 17,980,000 | USD | 273 |
| 2015-12-27 to 2016-09-24 | 16,098,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,834,000 | USD | 273 |
| 2015-12-27 to 2016-09-24 | 1,471,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -11,358,000 | USD | 273 |
| 2015-12-27 to 2016-09-24 | -21,489,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -5,783,000 | USD | 273 |
| 2015-12-27 to 2016-09-24 | -1,471,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -59,302,000 | USD | |
| At 2016-12-31 | -76,109,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 29,081,000 | shares | 91 |
| 2017-01-01 to 2017-09-30 | 29,003,000 | shares | 273 |
| 2016-06-26 to 2016-09-24 | 28,725,000 | shares | 91 |
| 2015-12-27 to 2016-09-24 | 28,652,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 29,384,000 | shares | 91 |
| 2017-01-01 to 2017-09-30 | 29,362,000 | shares | 273 |
| 2016-06-26 to 2016-09-24 | 29,014,000 | shares | 91 |
| 2015-12-27 to 2016-09-24 | 28,991,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 0.17 | USD/shares | 91 |
| 2017-01-01 to 2017-09-30 | 0.58 | USD/shares | 273 |
| 2016-06-26 to 2016-09-24 | 0.1 | USD/shares | 91 |
| 2015-12-27 to 2016-09-24 | 0.39 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 0.17 | USD/shares | 91 |
| 2017-01-01 to 2017-09-30 | 0.57 | USD/shares | 273 |
| 2016-06-26 to 2016-09-24 | 0.09 | USD/shares | 91 |
| 2015-12-27 to 2016-09-24 | 0.38 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 2,864,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 6,161,000 | USD | 273 |
| 2016-06-26 to 2016-09-24 | 1,721,000 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 6,714,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 5,681,000 | USD | |
| At 2016-12-31 | 4,999,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 894,000 | USD | 273 |
| 2015-12-27 to 2016-09-24 | 392,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 9,178,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 26,876,000 | USD | 273 |
| 2016-06-26 to 2016-09-24 | 6,080,000 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 20,948,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 17,209,000 | USD | |
| At 2016-12-31 | 11,116,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 19,347,000 | USD | |
| At 2016-12-31 | 16,732,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,149,000 | USD | |
| At 2016-12-31 | 1,458,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 46,557,000 | USD | |
| At 2017-07-16 | 1,429,000 | USD | |
| At 2016-12-31 | 45,128,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,641,000 | USD | |
| At 2016-12-31 | 3,199,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 16,848,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 50,391,000 | USD | 273 |
| 2016-06-26 to 2016-09-24 | 15,730,000 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 45,659,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 8,144,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 26,694,000 | USD | 273 |
| 2016-06-26 to 2016-09-24 | 8,893,000 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 25,120,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 29,093,736 | shares | |
| At 2016-12-31 | 28,747,392 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,337,000 | USD | |
| At 2016-12-31 | 1,194,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 140,625,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,073,000 | USD | |
| At 2016-12-31 | 943,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,182,000 | USD | |
| At 2016-12-31 | 2,307,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,305,000 | USD | |
| At 2016-12-31 | 1,634,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 7,876,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 22,968,000 | USD | 273 |
| 2016-06-26 to 2016-09-24 | 4,474,000 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 17,836,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 2,407,000 | USD | 273 |
| 2015-12-27 to 2016-09-24 | 2,187,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-06-26 to 2016-09-24 | -216,000 | USD | 91 |
| 2015-12-27 to 2016-09-24 | -254,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,442,000 | USD | 273 |
| 2015-12-27 to 2016-09-24 | -875,000 | USD | 273 |
Inspect the source
- Entity
- WINGSTOP INC. / CIK 0001636222
- Captured
- 2026-09-21T17:22:34.327Z
- SEC response SHA-256
b06e063a6d131b5a898269149242bf8d588aca401bcbf127028a748238368766
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0001636222.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))