WING Wingstop Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$106.89
· of 52w range
· above low
· to high
$95.8252w low
$297.2052w high
Market Cap (MRQ)
$2.91B
P/E (TTM)
25.2
EPS (TTM)
$4.24
Revenue (TTM)
$721M
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52W Range
$96–$297
Analyst Rating
STRONG BUY
Price Target
$198
P/E
25.2
ROE
-16.0%
Net Profit Margin
16.2%
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WING Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$106.89
Market Cap (MRQ)
$2.91B
P/E (TTM)
25.2
EPS (TTM)
$4.24
Revenue (TTM)
$721M
Div Yield
1.1%
ROE (TTM)
-16.0%
Debt/Equity (MRQ)
-1.6
52W Range
$96–$297
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About Wingstop Inc. - Common Stock Company overview from Wikipedia
Wingstop Inc. is an American international fast food chain that primarily sells buffalo wings.
The restaurant chain was founded in 1994 in Garland, Texas, and began offering franchises in 1997. As of 2026, Wingstop had over 3,000 restaurants in the world. The chain is headquartered in Dallas, Texas. In 2003, the chain was acquired by Gemini Investors, which sold it to Roark Capital Group in 2010. Wingstop went public in 2015.
History
Wingstop was founded in 1994 in Garland, Texas by Antonio Swad and Bernadette Fiaschetti. The first franchised location opened in 1997, and by 2002, the brand claimed to have served two million wings. In 2005, Wingstop began serving lunch, and in 2009 it began selling boneless products.
Between 2014 and 2016, Wingstop was the third-fastest-growing restaurant chain in the US as measured by both system-wide sales and unit growth, according to Nation's Restaurant News. In 2015, Wingstop went public at an initial public offering price of $19 per share. That year, their profits more than doubled.
In 2019, Wingstop began using the tagline Where Flavor Gets Its Wings. The next year, Wingstop became available for delivery in Dallas, Texas through DoorDash As of 2019, the Wingstop Team Member Foundation acted as an employee-funded nonprofit that gave money to other employees experiencing financial hardship due to an emergency.
On June 21, 2021, WingStop announced a digital-only restaurant called ThighStop, which sells chicken thighs instead of wings. The company cited cost-saving measures as the reason for the change.
International operations
Wingstop opened its first international restaurant in Mexico in 2010.
In April 2013, Wingstop announced that they are opening the first store in Southeast Asia, starting in Singapore. In February 2014, Wingstop announced the opening of stores in the Philippines. The first Philippine store opened in June 2014. In the same month, plans were announced for Wingstop to open in Indonesia with 100 stores by 2021.
Franchises began opening in London, UK in 2018 and have now grown to 20 locations in the Greater London area. Originally introduced to England by Lemon Pepper Holdings, the majority stakeholder in the franchise is now Sixth Street Partners - the same investment firm that owns the Far West Services franchises on the US West Coast.
In 2021, Wingstop made an agreement with JPK Capital to develop 100 Wingstop locations in Canada. The first restaurant in Canada opened in June 2022.
In May 2022, Wingstop announced plans to enter South Korea.
As of November 26, 2025, Wingstop operates in 15 countries internationally. Recent expansions include Australia, Bahrain, Kuwait, Puerto Rico, Saudi Arabia, and the Netherlands. On this same day, Wingstop reiterated its intentions to expand into Thailand, Italy and Ireland.
The first Wingstop in Australia opened on May 17, 2025. The first Dutch outlet opened on August 8 2025, at Amsterdam Airport Schiphol. The first Irish outlet on December 8, 2025 at Dublin's Liffey Valley shopping centre. On December 13, 2025, Wingstop entered the Thailand market, in MBK Center.
Products
Wingstop's menu includes a wide range of chicken products such as bone-in and boneless wings, chicken tenders, and fried chicken sandwiches.
There are 13 wing sauces, with some sauces available for limited periods as part of marketing efforts.
Sides include fries, fried corn, and veggie sticks (carrots and/or celery). Sauces include ranch, blue cheese, honey mustard, and cheese sauce.
The menu also includes chocolate brownies as a dessert option.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorConsumer Discretionary
industryHotels, Restaurants & Leisure
employees345
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$697M2016-12-31 → 2025-12-27
EPS$6.212016-12-31 → 2025-12-27
Free Cash Flow$106M2016-12-31 → 2025-12-27
Net margin16.2%2016-12-31 → 2025-12-27
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | WING | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.25Y avg ≈85.4 | ≈85.4 | 31.6 | Pricier | |
| P/S (TTM) | 4.05Y avg ≈13.9 | ≈13.9 | 1.1 | Overvalued | |
| P/B (MRQ) | -3.85Y avg ≈-13.1 | ≈-13.1 | · | · | |
| EV / EBITDA | 19.25Y avg ≈53.4 | ≈53.4 | 9.9 | Overvalued | |
| Price / FCF (TTM) | 22.75Y avg ≈112.7 | ≈112.7 | · | · | |
| Price / Cash Flow (TTM) | 15.45Y avg ≈63.9 | ≈63.9 | 8.7 | Overvalued | |
| EV / Revenue | 5.65Y avg ≈15.3 | ≈15.3 | · | · | |
| EV / FCF | 37.15Y avg ≈123.9 | ≈123.9 | · | · | |
| PEG Ratio | ≈0.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | WING | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 27.9%5Y avg ≈25.7% | ≈25.7% | 9.2% | Top tier | |
| EBITDA Margin (TTM) | 31.6%5Y avg ≈28.8% | ≈28.8% | 11.7% | Top tier | |
| Pretax Margin (TTM) | 22.5%5Y avg ≈23.7% | ≈23.7% | 8.3% | Top tier | |
| Net Profit Margin (TTM) | 16.2%5Y avg ≈17.5% | ≈17.5% | 6.5% | Top tier | |
| ROA (TTM) | 17.0%5Y avg ≈19.3% | ≈19.3% | 4.7% | Top tier | |
| ROE (TTM) | -16.0%5Y avg ≈-17.2% | ≈-17.2% | 11.1% | Weak | |
| ROIC | 27.9%5Y avg ≈27.8% | ≈27.8% | 13.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | WING | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -1.65Y avg ≈-1.7 | ≈-1.7 | 0.5 | Low debt | |
| Current Ratio (MRQ) | 3.05Y avg ≈3.0 | ≈3.0 | 1.2 | Strong liquidity | |
| Quick Ratio | 2.75Y avg ≈2.5 | ≈2.5 | 0.6 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | -1.65Y avg ≈-1.7 | ≈-1.7 | 0.5 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | WING | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.3%5Y avg ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y | 24.9%5Y avg ≈26.0% | ≈26.0% | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | |
| EPS YoY | 67.8%5Y avg ≈53.0% | ≈53.0% | · | · | |
| Net Income YoY | 60.3%5Y avg ≈51.0% | ≈51.0% | · | · | |
| EPS CAGR 3Y | 51.9%5Y avg ≈44.7% | ≈44.7% | · | · | |
| EPS CAGR 5Y | 51.4% | · | · | · | |
| Net Income CAGR 3Y | 48.8%5Y avg ≈43.2% | ≈43.2% | · | · | |
| Net Income CAGR 5Y | 49.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | WING | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.1 | ≈1.1 | 1.0 | In line | |
| Receivables Turnover | 34.45Y avg ≈41.3 | ≈41.3 | 73.6 | Weak | |
| Revenue / Employee | ≈$2.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.1%
Payout Ratio18.6%
Annualized Payout≈$1.32
5Y Div CAGR≈17.9%
Growth Streak≈8
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $0.33 | USD | ≈0.98% |
| May 15, 2026 | $0.30 | USD | ≈0.93% |
| Mar 6, 2026 | $0.30 | USD | ≈0.51% |
| Nov 21, 2025 | $0.30 | USD | ≈0.46% |
| Aug 15, 2025 | $0.30 | USD | ≈0.33% |
| May 16, 2025 | $0.27 | USD | ≈0.34% |
| Mar 7, 2025 | $0.27 | USD | ≈0.45% |
| Nov 15, 2024 | $0.27 | USD | ≈0.31% |
| Aug 16, 2024 | $0.27 | USD | ≈0.24% |
| May 16, 2024 | $0.22 | USD | ≈0.23% |
| Mar 7, 2024 | $0.22 | USD | ≈0.23% |
| Nov 16, 2023 | $0.22 | USD | ≈0.36% |
| Aug 17, 2023 | $0.22 | USD | ≈0.48% |
| May 18, 2023 | $0.19 | USD | ≈0.37% |
| Mar 9, 2023 | $0.19 | USD | ≈2.8% |
| Nov 9, 2022 | $0.19 | USD | ≈3.0% |
| Aug 11, 2022 | $0.19 | USD | ≈3.5% |
| May 19, 2022 | $0.17 | USD | ≈6.3% |
| Mar 23, 2022 | $4.00 | USD | ≈4.1% |
| Mar 10, 2022 | $0.17 | USD | ≈0.51% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
13.8%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $1.18 | $1.05 | 12.2% |
| March 31, 2026 | $1.18 | $1.05 | 12.3% | |
| Dec. 31, 2025 | $1.00 | $0.85 | 17.2% | |
| Sept. 30, 2025 | $1.09 | $0.95 | 15.1% | |
| June 30, 2025 | $1.00 | $0.88 | 13.2% | |
| March 31, 2025 | $0.99 | $0.88 | 12.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | $67M | |
| Cost of Revenue | · | $92M | $71M | $63M | $57M | $49M | $41M | $32M | $29M | $25M | $22M | $20M | |
| SG&A Expense | $128M | $117M | $97M | $67M | $63M | $61M | $50M | $45M | $35M | $35M | $33M | $26M | |
| Operating Expenses | · | · | · | · | · | · | · | $115M | $99M | $77M | $58M | $49M | |
| Operating Income | $179M | $166M | $113M | $92M | $74M | $57M | $43M | $39M | $34M | $27M | $20M | $18M | |
| Other Non-op | $94M | $3M | $-57.0K | $-573.0K | $135.0K | $0 | $0 | $-1M | $0 | $-254.0K | $-396.0K | $-84.0K | |
| Pretax Income | $237M | $147M | $94M | $69M | $59M | $27M | $26M | $27M | $29M | $22M | $16M | $14M | |
| Income Tax | $63M | $38M | $24M | $16M | $16M | $4M | $5M | $5M | $5M | $8M | $6M | $5M | |
| Net Income | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | $9M | |
| EPS (Basic) | $6.23 | $3.72 | $2.36 | $1.77 | $1.43 | $0.79 | $0.70 | $0.74 | $0.82 | $0.48 | $0.37 | $0.35 | |
| EPS (Diluted) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 | $0.34 | |
| Shares (Basic) | 27,974,000 | 29,262,000 | 29,769,000 | 29,893,000 | 29,769,000 | 29,601,000 | 29,415,000 | 29,231,000 | 29,025,000 | 28,637,000 | 27,497,000 | 25,846,000 | |
| Shares (Diluted) | 28,074,000 | 29,384,000 | 29,856,000 | 29,963,000 | 29,944,000 | 29,804,000 | 29,670,000 | 29,587,000 | 29,424,000 | 28,983,000 | 27,816,000 | 26,204,000 | |
| EBITDA | $204M | $185M | $126M | $103M | $82M | $65M | $48M | $43M | $40M | $32M | $22M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $316M | $90M | $184M | $49M | $41M | $13M | $12M | $4M | $4M | $11M | $10M | |
| Receivables | $21M | $20M | $12M | $9M | $7M | $5M | $5M | $6M | $5M | $3M | $3M | $2M | |
| Inventory | · | · | $535.0K | $389.0K | $484.0K | $396.0K | $315.0K | $299.0K | $216.0K | $226.0K | $182.0K | $175.0K | |
| Prepaid Expense | $8M | $7M | $5M | $4M | $5M | $6M | $2M | $2M | $4M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $0 | $385.0K | $0 | |
| Current Assets | $267M | $396M | $144M | $227M | $70M | $73M | $30M | $30M | $16M | $11M | $20M | $17M | |
| PP&E (Net) | $131M | $126M | $91M | $67M | $55M | $28M | $28M | $8M | $6M | $5M | $5M | $4M | |
| PP&E (Gross) | $188M | $172M | $133M | $98M | $77M | $46M | $44M | $21M | $16M | $14M | $13M | $11M | |
| Accum. Depreciation | $58M | $46M | $42M | $31M | $23M | $18M | $16M | $13M | $11M | $9M | $8M | $7M | |
| Goodwill | $84M | $75M | $68M | $63M | $57M | $54M | $50M | $50M | $47M | $45M | $45M | $45M | |
| Intangibles | $57M | $52M | $49M | $46M | $46M | $49M | $49M | $51M | $50M | $50M | $51M | $52M | |
| Other Non-current Assets | $43M | $30M | $15M | $26M | $25M | $13M | $12M | $5M | $3M | $943.0K | $313.0K | $997.0K | |
| Total Assets | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Accounts Payable | $13M | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Current Liabilities | $82M | $87M | $71M | $62M | $40M | $50M | $33M | $26M | $19M | $17M | $13M | $16M | |
| Capital Leases | $58M | $58M | $18M | $14M | $14M | $5M | $8M | · | · | · | · | · | |
| Deferred Tax | $33M | $1M | $4M | $4M | $7M | $4M | $4M | $5M | $6M | $12M | $13M | $14M | |
| Other Non-current Liabilities | $169.0K | $57.0K | $187.0K | $15M | $14M | $6M | $8M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $1.43B | $1.39B | $835M | $815M | $559M | $553M | $376M | $365M | $178M | $186M | $130M | $128M | |
| Long-term Debt | $1.22B | $1.22B | $721M | $725M | $478M | $480M | $318M | $320M | $134M | $151M | $96M | $94M | |
| Total Debt | $1.21B | $1.21B | $712M | $714M | $469M | $471M | $311M | $312M | $133M | $151M | $96M | · | |
| Common Stock | $275.0K | $287.0K | $293.0K | $300.0K | $299.0K | $297.0K | $295.0K | $293.0K | $291.0K | $287.0K | $286.0K | $261.0K | |
| Paid-in Capital | $2M | $2M | $3M | $3M | $463.0K | $421.0K | $552.0K | $1M | $262.0K | $1M | $37M | $2M | |
| Retained Earnings | $-745M | $-677M | $-460M | $-393M | $-310M | $-342M | $-210M | $-226M | $-59M | $-76M | $-47M | $-12M | |
| AOCI | $6M | $-501.0K | $-341.0K | $-637.0K | $-256.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-737M | $-676M | $-457M | $-391M | $-310M | $-341M | $-209M | $-225M | $-58M | $-81M | $-15M | $-9M | |
| Liabilities + Equity | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Shares Outstanding | 27,540,619 | 28,662,614 | 29,337,920 | 29,932,668 | 29,837,454 | 29,687,123 | 29,457,228 | 29,296,939 | 29,092,669 | 28,747,392 | 28,581,182 | 26,101,755 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $19M | $13M | $11M | $8M | $8M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $25M | $22M | $16M | $4M | $10M | $9M | $7M | $4M | $2M | $1M | $1M | $960.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | $-71M | $7M | $23M | $8M | $-11M | $26M | $6M | $9M | $-5M | $2M | $-896.0K | · | |
| Operating Cash Flow | $153M | $158M | $122M | $76M | $49M | $66M | $39M | $39M | $27M | $22M | $14M | $14M | |
| CapEx | $47M | $52M | $41M | $24M | $28M | $6M | $22M | $4M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-17M | $-62M | $-52M | $-29M | $-30M | $-8M | $-24M | $-10M | $-6M | $-2M | $-2M | $-363.0K | |
| Debt Issued | $0 | $500M | $0 | $250M | $0 | $496M | $5M | $551M | $4M | $165M | $40M | $0 | |
| Net Debt Issued | $0 | $500M | $-4M | $247M | $-2M | $162M | $-2M | $186M | $-18M | $56M | $2M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $35M | $0 | |
| Stock Repurchased | $222M | $315M | $125M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-222M | $-315M | $-125M | · | · | · | · | · | $0 | $0 | $35M | · | |
| Dividends Paid | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | $0 | |
| Financing Cash Flow | $-267M | $145M | $-155M | $103M | $-23M | $-19M | $-15M | $-14M | $-20M | $-28M | $-11M | $-7M | |
| Net Change in Cash | $-131M | $240M | $-86M | $151M | $-4M | $38M | $235.0K | $15M | $699.0K | $-8M | $967.0K | $7M | |
| Taxes Paid | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $106M | $106M | $81M | $52M | $21M | $59M | $16M | $35M | $25M | $20M | $11M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% | 23.1% | 21.5% | 25.1% | 34.4% | 32.0% | 25.3% | · | |
| Net Margin | 25.0% | 17.4% | 15.2% | 14.8% | 15.1% | 9.4% | 10.2% | 14.2% | 25.9% | 16.9% | 13.0% | · | |
| Pretax Margin | 34.0% | 23.5% | 20.5% | 19.4% | 20.8% | 10.8% | 12.9% | 17.6% | 29.5% | 26.9% | 20.3% | · | |
| EBITDA Margin | 29.3% | 29.6% | 27.4% | 28.8% | 28.9% | 26.1% | 24.2% | 28.0% | 37.6% | 35.3% | 28.7% | · | |
| ROA | 24.7% | 19.9% | 17.5% | 15.7% | 18.5% | 12.3% | 13.4% | 16.7% | 23.6% | 13.3% | 8.4% | · | |
| ROE | -24.5% | -19.4% | -15.0% | -13.6% | -13.7% | -8.9% | -9.7% | -12.0% | -42.1% | -34.5% | -108.3% | · | |
| ROIC | 27.9% | 23.1% | 32.9% | 21.7% | 33.4% | 38.4% | 33.6% | 35.7% | 37.4% | 24.1% | 14.6% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 | 1.4 | 0.9 | 1.1 | 0.8 | 0.7 | 1.6 | · | |
| Quick Ratio | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 | 0.9 | 0.5 | 0.7 | 0.5 | 0.4 | 1.1 | · | |
| Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.8 | -2.0 | -9.9 | · | |
| LT Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.7 | -2.0 | -9.9 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 0.9 | 0.8 | 0.6 | · | |
| Inventory Turnover | · | · | 152.9 | 145.2 | 130.5 | 136.7 | 133.9 | 124.5 | 130.1 | 124.1 | 124.5 | · | |
| Receivables Turnover | 34.4 | 39.0 | 42.1 | 43.5 | 47.4 | 49.2 | 36.5 | 29.7 | 27.2 | 27.7 | 27.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-26.75 | $-23.57 | $-15.59 | $-13.06 | $-10.37 | $-11.50 | $-7.11 | $-7.67 | $-1.66 | $-2.60 | $-0.34 | · | |
| Revenue / Share | $24.82 | $21.30 | $15.41 | $11.93 | $9.43 | $8.35 | $6.73 | $5.18 | $3.59 | $3.15 | $2.80 | · | |
| Cash Flow / Share | $5.45 | $5.36 | $4.07 | $2.54 | $1.63 | $2.20 | $1.30 | $1.31 | $0.92 | $0.76 | $0.47 | · | |
| Cash / Share | $7.14 | $11.02 | $3.08 | $6.16 | $1.63 | $1.38 | $0.44 | $0.43 | $0.14 | $0.13 | $0.37 | · | |
| Dividend / Share | $1.14 | $0.98 | $0.82 | $0.72 | · | · | · | $0.32 | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.82 | $4.72 | $0.62 | $5.50 | $0.40 | $6.54 | $0.14 | $2.90 | $1.83 | $0.00 | |
| EPS (TTM) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 36.0% | 28.7% | 26.6% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.9% | 30.4% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.8% | 57.5% | 32.8% | 24.6% | 82.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.9% | 37.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 51.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.3% | 54.9% | 32.5% | 24.1% | 83.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.8% | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | · | |
| Net Income TTM | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | · | |
| Market Cap | $7.06B | $8.18B | $7.53B | $4.12B | $5.16B | $4.18B | $2.54B | $1.89B | $1.13B | $851M | $645M | · | |
| Enterprise Value | $8.07B | $9.07B | $8.15B | $4.65B | $5.58B | $4.61B | $2.84B | $2.19B | $1.26B | $998M | $730M | · | |
| P/E | 41.3 | 77.1 | 109.2 | 77.8 | 121.8 | 180.5 | 124.9 | 88.5 | 47.5 | 63.0 | 62.7 | · | |
| P/S | 10.1 | 13.1 | 16.4 | 11.5 | 18.3 | 16.8 | 12.7 | 12.4 | 8.5 | 8.2 | 8.3 | · | |
| P/B | -9.6 | -12.1 | -16.5 | -10.5 | -16.7 | -12.2 | -12.1 | -8.4 | -23.5 | -11.4 | -66.7 | · | |
| P / Cash Flow | 46.1 | 51.9 | 61.9 | 54.0 | 105.6 | 63.8 | 65.8 | 48.8 | 41.9 | 38.4 | 49.4 | · | |
| P / FCF | 66.8 | 77.4 | 93.2 | 78.8 | 247.4 | 70.3 | 157.8 | 54.4 | 46.3 | 42.3 | 57.9 | · | |
| EV / EBITDA | 39.5 | 49.0 | 64.8 | 45.2 | 68.3 | 71.0 | 58.6 | 51.2 | 31.9 | 31.0 | 32.6 | · | |
| EV / FCF | 76.4 | 85.8 | 100.9 | 88.9 | 267.6 | 77.5 | 176.3 | 63.0 | 51.5 | 49.6 | 65.5 | · | |
| EV / Revenue | 11.6 | 14.5 | 17.7 | 13.0 | 19.8 | 18.5 | 14.2 | 14.3 | 9.5 | 9.7 | 9.4 | · | |
| Dividend Yield | 0.46% | 0.35% | 0.33% | 3.4% | 0.38% | 3.9% | 0.46% | 10.1% | 0.36% | 9.8% | 7.4% | · | |
| Earnings Yield | 2.4% | 1.3% | 0.92% | 1.3% | 0.82% | 0.55% | 0.80% | 1.1% | 2.1% | 1.6% | 1.6% | · | |
| Payout Ratio | 18.6% | 26.6% | 35.5% | 266.8% | 46.5% | 702.8% | 57.4% | 878.2% | 14.9% | 539.5% | 475.0% | · | |
| Annual Payout | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $184M | $176M | $176M | $174M | $171M | $162M | $162M | $156M | $146M | $127M | $117M | $109M | $105M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $24M | $23M | $21M | · | $18M | $17M | $17M | $16M | |
| SG&A Expense | $30M | $34M | $33M | $31M | $33M | $31M | $31M | $32M | $28M | $25M | $28M | $23M | $24M | $18M | $17M | |
| Operating Income | $55M | $50M | $47M | $49M | $45M | $38M | $42M | $40M | $41M | $43M | $30M | $31M | $26M | $29M | $24M | |
| Other Non-op | $-167.0K | $-72.0K | · | · | $0 | $94M | $1M | $800.0K | $471.0K | $303.0K | $66.0K | $19.0K | $-188.0K | $-192.0K | $-290.0K | |
| Pretax Income | $45M | $41M | $38M | $40M | $37M | $123M | $37M | $35M | $36M | $38M | $25M | $26M | $21M | $23M | $18M | |
| Income Tax | $13M | $11M | $11M | $11M | $10M | $31M | $10M | $10M | $9M | $10M | $6M | $7M | $5M | $6M | $5M | |
| Net Income | $31M | $30M | $27M | $28M | $27M | $92M | $27M | $26M | $27M | $29M | $19M | $20M | $16M | $18M | $13M | |
| EPS (Basic) | $1.15 | $1.09 | $1.00 | $1.02 | $0.96 | $3.25 | $0.92 | $0.88 | $0.94 | $0.98 | $0.64 | $0.66 | $0.52 | $0.58 | $0.45 | |
| EPS (Diluted) | $1.15 | $1.08 | $0.99 | $1.02 | $0.96 | $3.24 | $0.91 | $0.88 | $0.93 | $0.98 | $0.64 | $0.65 | $0.52 | $0.59 | $0.45 | |
| Shares (Basic) | 27,235,000 | 27,481,000 | · | 27,899,000 | 27,912,000 | 28,385,000 | · | 29,265,000 | 29,343,000 | 29,349,000 | · | 29,750,000 | 29,947,000 | · | 29,915,000 | |
| Shares (Diluted) | 27,252,000 | 27,593,000 | · | 27,991,000 | 27,997,000 | 28,509,000 | · | 29,383,000 | 29,457,000 | 29,478,000 | · | 29,818,000 | 30,031,000 | · | 29,967,000 | |
| EBITDA | $62M | $57M | · | $55M | $51M | $44M | · | $45M | $46M | $46M | · | $34M | $29M | · | $27M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $129M | $197M | $238M | $228M | $251M | $316M | $84M | $97M | $108M | · | $78M | $196M | · | $174M | |
| Receivables | $25M | $24M | $21M | $19M | $28M | $18M | $20M | $17M | $16M | $14M | · | $12M | $10M | · | $9M | |
| Prepaid Expense | $10M | $8M | $8M | $15M | $9M | $7M | $7M | $7M | $7M | $4M | · | $6M | $3M | · | $6M | |
| Current Assets | $208M | $217M | $267M | $320M | $313M | $324M | $396M | $166M | $163M | $171M | · | $133M | $249M | · | $223M | |
| PP&E (Net) | $153M | $138M | $131M | $117M | $111M | $108M | $126M | $119M | $108M | $99M | · | $84M | $72M | · | $63M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $46M | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $79M | $79M | $75M | $75M | $75M | $69M | $68M | $68M | $65M | $63M | $63M | $59M | |
| Intangibles | · | · | $57M | · | · | · | $52M | · | · | · | · | · | · | · | $9M | |
| Other Non-current Assets | $40M | $41M | $43M | $40M | $41M | $34M | $30M | $27M | $17M | $34M | · | $29M | $26M | · | $24M | |
| Total Assets | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Accounts Payable | $10M | $9M | $13M | $11M | $3M | $8M | $7M | $10M | $6M | $6M | · | $5M | $7M | · | $3M | |
| Current Liabilities | $70M | $97M | $82M | $79M | $72M | $91M | $87M | $119M | $85M | $79M | · | $67M | $79M | · | $61M | |
| Capital Leases | $58M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $54M | · | · | · | · | · | · | |
| Deferred Tax | $40M | $33M | $33M | $31M | $14M | $14M | $1M | $2M | $5M | $6M | · | $3M | $3M | · | $7M | |
| Other Non-current Liabilities | $194.0K | $149.0K | $169.0K | $114.0K | $86.0K | $62.0K | $57.0K | $90.0K | $71.0K | $18M | · | $16M | $15M | · | $15M | |
| Total Liabilities | $1.43B | $1.45B | $1.43B | $1.42B | $1.39B | $1.41B | $1.39B | $932M | $889M | $847M | · | $827M | $831M | · | $818M | |
| Long-term Debt | · | · | $1.22B | · | · | · | $1.21B | · | · | · | · | $712M | $713M | · | $715M | |
| Total Debt | $1.21B | $1.21B | · | $1.21B | $1.21B | $1.21B | · | $714M | $713M | $713M | · | $712M | · | · | $715M | |
| Common Stock | $272.0K | $272.0K | $275.0K | $278.0K | $279.0K | $279.0K | $287.0K | $292.0K | $293.0K | $294.0K | · | $294.0K | $300.0K | · | $299.0K | |
| Paid-in Capital | $2M | $213.0K | $2M | $1M | $4M | $1M | $2M | $2M | $2M | $918.0K | · | $1M | $809.0K | · | $991.0K | |
| Retained Earnings | $-779M | $-804M | $-745M | $-710M | $-698M | $-719M | $-677M | $-449M | $-439M | $-435M | · | $-476M | $-380M | · | $-407M | |
| AOCI | $4M | $5M | $6M | $6M | $7M | $3M | $-501.0K | $63.0K | $-377.0K | $-365.0K | · | $-561.0K | $-490.0K | · | $-984.0K | |
| Stockholders' Equity | $-773M | $-799M | $-737M | $-703M | $-686M | $-715M | $-676M | $-447M | $-438M | $-434M | $-457M | $-475M | $-380M | $-391M | $-407M | |
| Liabilities + Equity | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Shares Outstanding | 27,240,351 | 27,232,479 | 27,540,619 | 27,786,742 | 27,923,753 | 27,902,888 | 28,662,614 | 29,212,082 | 29,304,401 | 29,369,978 | 29,337,920 | 29,414,920 | 29,968,872 | 29,932,668 | 29,916,183 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $7M | $6M | $6M | $5M | $6M | $7M | $5M | $4M | $6M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $20M | · | · | · | $-79M | · | · | · | $9M | · | · | $14M | · | · | |
| Operating Cash Flow | $7M | $61M | $57M | $64M | $7M | $25M | $8M | $69M | $36M | $45M | $38M | $36M | $36M | $23M | $24M | |
| CapEx | $18M | $18M | $23M | $2M | $14M | $8M | $16M | $14M | $10M | $11M | $13M | $11M | $4M | $5M | $6M | |
| Investing Cash Flow | $-18M | $-18M | $-32M | $-2M | $-24M | $40M | $-12M | $-25M | $-14M | $-12M | $-19M | $-11M | $-4M | $-12M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-2M | · | · | |
| Stock Repurchased | $0 | $79M | $61M | $40M | $0 | $121M | $250M | $35M | $29M | $0 | $151.0K | $125M | · | $0 | · | |
| Net Stock Activity | · | $-79M | · | · | · | $-121M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-8M | $-95M | $-69M | $-48M | $-9M | $-140M | $233M | $-43M | $-36M | $-10M | $-6M | $-132M | $-10M | $-6M | $-7M | |
| Net Change in Cash | $-19M | $-52M | $-44M | $13M | $-26M | $-75M | $228M | $1M | $-13M | $23M | $13M | $-107M | $21M | $5M | $9M | |
| Free Cash Flow | · | $44M | · | · | · | $17M | · | · | · | $34M | · | · | $31M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.4% | 27.4% | · | 27.9% | 25.9% | 22.4% | · | 24.5% | 26.5% | 29.3% | · | 26.2% | 23.6% | · | 26.0% | |
| Net Margin | 16.9% | 16.3% | · | 16.2% | 15.3% | 53.9% | · | 15.8% | 17.6% | 19.7% | · | 16.7% | 14.4% | · | 14.4% | |
| Pretax Margin | 24.1% | 22.1% | · | 22.6% | 21.1% | 72.0% | · | 21.8% | 23.4% | 26.4% | · | 22.3% | 19.2% | · | 19.5% | |
| EBITDA Margin | 33.3% | 31.2% | · | 31.4% | 29.5% | 26.0% | · | 27.6% | 29.8% | 31.6% | · | 29.1% | 26.4% | · | 29.0% | |
| ROA | 4.6% | 4.4% | · | 4.7% | 4.6% | 16.6% | · | 6.2% | 6.1% | 6.7% | · | 5.1% | · | · | 4.0% | |
| ROE | -4.3% | -4.0% | · | -5.0% | -4.8% | -16.1% | · | -5.6% | -6.9% | -7.1% | · | -4.4% | · | · | -3.7% | |
| ROIC | 8.8% | 9.0% | · | 7.0% | 6.3% | 5.8% | · | 10.8% | 11.3% | 11.5% | · | 9.7% | · | · | 5.8% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.2 | · | 4.1 | 4.4 | 3.6 | · | 1.4 | 1.9 | 2.2 | · | 2.0 | · | · | 3.7 | |
| Quick Ratio | 2.2 | 1.6 | · | 3.3 | 3.6 | 3.0 | · | 0.8 | 1.3 | 1.5 | · | 1.3 | · | · | 3.0 | |
| Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.8 | |
| LT Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.7 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Receivables Turnover | 6.9 | 8.8 | · | 9.7 | 7.8 | 10.7 | · | 11.2 | 11.6 | 12.3 | · | 11.3 | · | · | 12.5 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-28.38 | $-29.35 | · | $-25.29 | $-24.57 | $-25.62 | · | $-15.32 | $-14.93 | $-14.79 | · | $-16.16 | · | · | $-13.59 | |
| Revenue / Share | $6.81 | $6.66 | · | $6.28 | $6.23 | $6.00 | · | $5.53 | $5.29 | $4.95 | · | $3.93 | $3.62 | · | $3.09 | |
| Cash Flow / Share | · | $2.22 | · | · | · | $0.89 | · | · | · | $1.51 | · | · | $1.19 | · | · | |
| Cash / Share | $4.68 | $4.73 | · | $8.55 | $8.16 | $9.01 | · | $2.87 | $3.30 | $3.69 | · | $2.65 | · | · | $5.80 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.27 | $0.22 | · | $0.22 | $0.22 | · | · | $0.19 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.27 | $0.22 | $0.22 | · | $0.22 | $0.19 | · | $0.19 | |
| EPS (TTM) | $4.24 | $4.05 | · | $6.13 | $5.99 | $5.96 | · | $3.43 | $3.20 | $2.81 | · | $2.30 | $2.00 | · | $1.40 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $721M | $709M | · | $683M | $670M | $651M | · | $591M | $546M | $497M | · | $438M | $390M | · | $325M | |
| Net Income TTM | $116M | $112M | · | $174M | $172M | $172M | · | $101M | $95M | $83M | · | $69M | $60M | · | $42M | |
| Market Cap | $4.54B | $4.21B | · | $6.88B | $9.71B | $6.25B | · | $12.02B | $12.39B | $10.76B | · | $5.29B | · | · | $3.75B | |
| Enterprise Value | $5.63B | $5.29B | · | $7.85B | $10.69B | $7.21B | · | $12.65B | $13.00B | $11.37B | · | $5.92B | · | · | $4.29B | |
| P/E | 39.3 | 38.1 | · | 40.4 | 58.0 | 37.6 | · | 120.0 | 132.1 | 130.4 | · | 78.2 | 91.8 | · | 89.5 | |
| P/S | 6.3 | 5.9 | · | 10.1 | 14.5 | 9.6 | · | 20.3 | 22.7 | 21.6 | · | 12.1 | · | · | 11.5 | |
| P/B | -5.9 | -5.3 | · | -9.8 | -14.1 | -8.7 | · | -26.9 | -28.3 | -24.8 | · | -11.1 | · | · | -9.2 | |
| P / Cash Flow | · | 68.5 | · | · | · | 247.1 | · | · | · | 241.0 | · | · | · | · | · | |
| EV / Revenue | 7.8 | 7.5 | · | 11.5 | 16.0 | 11.1 | · | 21.4 | 23.8 | 22.9 | · | 13.5 | · | · | 13.2 | |
| Dividend Yield | 0.74% | 0.78% | · | 0.46% | 0.32% | 0.48% | · | 0.23% | 0.21% | · | · | · | · | · | 3.8% | |
| Earnings Yield | 2.5% | 2.6% | · | 2.5% | 1.7% | 2.7% | · | 0.83% | 0.76% | 0.77% | · | 1.3% | 1.1% | · | 1.1% | |
| Payout Ratio | · | 28.4% | · | · | · | 8.7% | · | · | · | 23.0% | · | · | 38.8% | · | · | |
| Annual Payout | $33M | $33M | · | $32M | $31M | $30M | · | $27M | $26M | · | · | · | $142M | · | $141M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Revenue | $697M | $626M | $460M | $358M | $283M |
| Operating Margin % | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% |
| Net Income | $174M | $109M | $70M | $53M | $43M |
| Diluted EPS | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 |
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 |
| Current Ratio | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 |
| Quick Ratio | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 |
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Free Cash Flow | $106M | $106M | $81M | $52M | $21M |
Institutional owners (13F) 483 filers · $6.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
483
Value held
$6.7B
New positions
103
Exited positions
73
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 103 (+8 vs prior Q) | 73 (-43 vs prior Q) | 129 (-3 vs prior Q) | 167 (+11 vs prior Q) | +629K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $709,603,795 | 4,092,059 | 10.60% | Shares |
| VANGUARD GROUP INC | $621,206,112 | 2,604,747 | 9.28% | Shares |
| BlackRock, Inc. | $481,314,166 | 2,775,585 | 7.19% | Shares |
| Darsana Capital Partners LP | $260,115,000 | 1,500,000 | 3.89% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $226,635,980 | 1,307,004 | 3.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $213,327,248 | 1,230,190 | 3.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205,459,636 | 1,184,820 | 3.07% | Shares |
| AMERICAN CENTURY COMPANIES INC | $166,762,854 | 961,668 | 2.49% | Shares |
| MARSHALL WACE, LLP | $166,703,888 | 961,328 | 2.49% | Shares |
| Alyeska Investment Group, L.P. | $163,515,746 | 942,943 | 2.44% | Shares |
| STATE STREET CORP | $149,750,650 | 863,951 | 2.24% | Shares |
| JANUS HENDERSON GROUP PLC | $123,760,861 | 798,616 | 1.85% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $98,535,704 | 568,096 | 1.47% | Shares |
| TREMBLANT CAPITAL GROUP | $94,777,756 | 546,553 | 1.42% | Shares |
| Capital International Investors | $93,083,887 | 536,785 | 1.39% | Shares |
| WASATCH ADVISORS LP | $88,655,548 | 572,082 | 1.32% | Shares |
| RAYMOND JAMES FINANCIAL INC | $80,637,955 | 465,013 | 1.20% | Shares |
| Bank of New York Mellon Corp | $80,456,024 | 463,965 | 1.20% | Shares |
| Stephens Investment Management Group LLC | $80,225,535 | 462,635 | 1.20% | Shares |
| Clearbridge Investments, LLC | $77,853,666 | 448,957 | 1.16% | Shares |
| CITIGROUP INC | $75,149,998 | 433,366 | 1.12% | Shares |
| BAMCO INC /NY/ | $74,594,913 | 430,165 | 1.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,271,503 | 428,300 | 1.11% | Put option |
| UBS Group AG | $71,941,046 | 414,861 | 1.07% | Shares |
| FEDERATED HERMES, INC. | $70,981,915 | 409,330 | 1.06% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $67,426,485 | 388,888 | 1.01% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $64,939,097 | 374,483 | 0.97% | Shares |
| FRANKLIN RESOURCES INC | $62,483,802 | 360,324 | 0.93% | Shares |
| JANE STREET GROUP, LLC | $61,161,707 | 352,700 | 0.91% | Put option |
| Capital World Investors | $57,892,235 | 333,846 | 0.86% | Shares |
| GOLDMAN SACHS GROUP INC | $55,822,306 | 321,909 | 0.83% | Shares |
| MORGAN STANLEY | $53,074,618 | 306,063 | 0.79% | Shares |
| NORGES BANK | $52,960,108 | 305,404 | 0.79% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49,647,283 | 286,300 | 0.74% | Call option |
| Point72 Asset Management, L.P. | $46,487,579 | 268,079 | 0.69% | Shares |
| CITADEL ADVISORS LLC | $45,537,466 | 262,600 | 0.68% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44,578,509 | 257,070 | 0.67% | Shares |
| NORTHERN TRUST CORP | $43,558,858 | 251,190 | 0.65% | Shares |
| Copeland Capital Management, LLC | $42,851,031 | 247,108 | 0.64% | Shares |
| Champlain Investment Partners, LLC | $42,551,172 | 245,379 | 0.64% | Shares |
| CITADEL ADVISORS LLC | $39,103,955 | 225,500 | 0.58% | Call option |
| BARCLAYS PLC | $37,365,347 | 215,474 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $36,659,453 | 211,403 | 0.55% | Shares |
| MILLENNIUM MANAGEMENT LLC | $36,274,077 | 209,181 | 0.54% | Shares |
| Freestone Grove Partners LP | $35,547,663 | 204,992 | 0.53% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $30,567,674 | 176,274 | 0.46% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $30,532,472 | 176,071 | 0.46% | Shares |
| JANE STREET GROUP, LLC | $28,716,696 | 165,600 | 0.43% | Call option |
| JPMORGAN CHASE & CO | $26,332,128 | 157,866 | 0.39% | Shares |
| Woodline Partners LP | $25,540,692 | 147,285 | 0.38% | Shares |
Company insiders 41 insiders · 28 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Skipworth | President and CEO | March 9, 2026 M | 73,397 | 0 | 0 | $0 |
| Charles R Morrison | Chairman and CEO | March 6, 2022 M | 76,662 | 0 | 0 | $0 |
| Alex Kaleida | SVP, Chief Financial Officer | March 9, 2026 M | 13,843 | 0 | 0 | $0 |
| Michael Mravle | Chief Financial Officer | May 10, 2017 M | 40,795 | 0 | 0 | $0 |
| Raj Kapoor | SVP, Chief Operating Officer | May 1, 2026 M | 4,159 | 0 | 0 | $0 |
| Mahesh Sadarangani | EVP, Chief Operating Officer | Aug. 27, 2021 M | 1,032 | 0 | 0 | $0 |
| Lawrence Kruguer | Executive Vice President and Chief Operating Officer | May 21, 2019 S | 1,465 | 0 | 0 | $0 |
| William Engen | Chief Operating Officer | June 27, 2016 M | 16,303 | 0 | 0 | $0 |
| Jonathan Truppman | Chief Legal Officer, Secretary | Aug. 24, 2026 A | · | 0 | 0 | $0 |
| Christopher Fallon | SVP, Chief Information Officer | March 10, 2026 S | 517 | 0 | 1 | $-39,078 |
| Donnie Upshaw | Chief Brand & People Officer | March 9, 2026 M | 17,046 | 0 | 0 | $0 |
| Marisa Carona | Senior Vice President | March 9, 2026 M | 5,418 | 0 | 0 | $0 |
| Albert G Mcgrath | SVP General Counsel, Secretary | March 9, 2026 M | 22,308 | 0 | 0 | $0 |
| Bradley T. Brewer | SVP, Chief Commercial Officer | March 6, 2026 M | 563 | 0 | 0 | $0 |
| Mark E Christenson | SVP, Chief Revenue Officer | March 6, 2025 A | · | 0 | 0 | $0 |
| Melissa K Cash | SVP, CHIEF BRAND OFFICER | Sept. 1, 2024 M | 1,200 | 0 | 0 | $0 |
| Anne C Fischer | SVP, Chief Growth Officer | July 10, 2023 A | · | 0 | 0 | $0 |
| Craig M Sherwood | SVP, U.S. Development | March 9, 2023 A | · | 0 | 0 | $0 |
| Stacy Peterson | EVP, Chief Revenue & Tech Ofc | Nov. 17, 2022 M | 2,004 | 0 | 0 | $0 |
| Nicolas Boudet | SVP, Pres. of International | May 6, 2022 A | 2,807 | 0 | 0 | $0 |
| Christina Clarke | SVP, Chief Marketing Officer | March 6, 2021 M | 2,252 | 0 | 0 | $0 |
| Madison Jobe | SVP, Chief Development Officer | March 6, 2021 M | 9,076 | 0 | 0 | $0 |
| Rebecca Minor | Senior Vice President, General Counsel and Secretary | Aug. 27, 2019 A | · | 0 | 0 | $0 |
| Maurice Cooper | Executive Vice President and Chief Growth and Experience Officer | July 31, 2019 M | 1,200 | 0 | 0 | $0 |
| Darryl R. Marsch | Former Senior Vice President, General Counsel and Secretary | June 14, 2019 A | 7,505 | 0 | 0 | $0 |
| Flynn Dekker | Chief Marketing Officer | March 12, 2018 M | 33,239 | 0 | 0 | $0 |
| David A. Vernon | Chief Development Officer | Feb. 28, 2017 A | 87,979 | 0 | 0 | $0 |
| Jay Young | General Counsel | March 2, 2016 A | 12,000 | 0 | 0 | $0 |
| Jay A Snowden | Director | Aug. 6, 2026 A | 965 | 0 | 0 | $0 |
| Ania Smith | Director | May 21, 2026 A | 3,042 | 0 | 0 | $0 |
| Kilandigalu Madati | Director | May 21, 2026 A | 3,714 | 0 | 2 | $-773,903 |
| Kate S Lavelle | Director | May 21, 2026 A | 5,445 | 0 | 0 | $0 |
| Thomas Greco | Director | May 21, 2026 A | 1,724 | 0 | 0 | $0 |
| Krishnan Anand | Director | May 21, 2026 A | 6,083 | 0 | 0 | $0 |
| Lynn Crump Caine | Director | May 21, 2026 A | 10,604 | 0 | 0 | $0 |
| Wesley S Mcdonald | Director | May 21, 2026 A | 5,506 | 0 | 1 | $-141,500 |
| David Goebel | Director | May 21, 2026 A | 8,317 | 0 | 0 | $0 |
| Michael J Hislop | Director | May 21, 2026 A | 2,444 | 0 | 0 | $0 |
| Sidney J Feltenstein | Director | May 24, 2017 S | 29,151 | 0 | 0 | $0 |
| ARONSON NEAL K | Director | Nov. 8, 2016 S | 0 | 0 | 0 | $0 |
| RC II WS LLC | 10% owner | Nov. 8, 2016 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 52 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 0.43% | 35 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 26,871 SH | Aug. 19, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 0.24% | 7,811 SH | Oct. 2, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.16% | 1,071 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.15% | 60,460 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 7,423 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 361,047 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 43,947 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.13% | 1,287 NS | July 31, 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.13% | 5,754 NS | July 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.12% | 63,459 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.12% | 15,339 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.10% | 8,750 SH | Sept. 11, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.10% | 2,995 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.09% | 152,581 SH | Sept. 11, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.08% | 400 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.06% | 624,735 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 15,090 SH | Oct. 2, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,514 SH | Oct. 2, 2026 | Daily |
| IYC · iShares Trust | 0.05% | 5,379 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 312,354 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.05% | 84 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 12,310 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.04% | 14,572 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 40,186 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 1,699 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.03% | 3,411 SH | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.02% | 110,070 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 865,614 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,636 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 42,601 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,254 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 6,116 SH | Aug. 19, 2026 | Daily |
| IWF · iShares Trust | 0.01% | 101,807 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.01% | 24,807 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 23,931 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.01% | 21,076 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.00% | 1,253 SH | Sept. 10, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,024 SH | Sept. 10, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 19,278 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 36,555 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 632 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,869 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,082 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 278 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 348 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 22,323 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 955,223 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 157,674 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 3,743 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 1,232 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 32,382 SH | Sept. 11, 2026 | Daily |
WING Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 35 analysts
BUY
Median target
$200.00
+87.1%
15 42.9%
Strong Buy
14 40.0%
Buy
6 17.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
26 analysts · 2026-09-30Mean target $197.62 +84.9%
← Below all targets
Current price $106.89
Low$120.00
Mean$197.62
High$265.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| JMKE | · | · | · | · | · | · |
| SHAK | · | 74.5 | 15.4% | 3.2% | 9.2% | · |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Source: SEC 10-Q filed Jul 29, 2026