2016 Q2 Form 10-Q Financial Statement
#000163622217000023 Filed on August 04, 2017
Income Statement
Concept | 2016 Q2 |
---|---|
Revenue | $22.72M |
YoY Change | 18.15% |
Cost Of Revenue | $6.184M |
YoY Change | 12.11% |
Gross Profit | $16.54M |
YoY Change | 20.58% |
Gross Profit Margin | 72.79% |
Selling, General & Admin | $8.572M |
YoY Change | -19.62% |
% of Gross Profit | 51.83% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $730.0K |
YoY Change | 12.31% |
% of Gross Profit | 4.41% |
Operating Expenses | $15.48M |
YoY Change | -7.98% |
Operating Profit | $7.240M |
YoY Change | 200.91% |
Interest Expense | -$707.0K |
YoY Change | -39.93% |
% of Operating Profit | -9.77% |
Other Income/Expense, Net | -$10.00K |
YoY Change | -96.11% |
Pretax Income | $6.523M |
YoY Change | 571.09% |
Income Tax | $2.444M |
% Of Pretax Income | 37.47% |
Net Earnings | $4.079M |
YoY Change | 598.46% |
Net Earnings / Revenue | 17.95% |
Basic Earnings Per Share | $0.14 |
Diluted Earnings Per Share | $0.14 |
COMMON SHARES | |
Basic Shares Outstanding | 28.65M shares |
Diluted Shares Outstanding | 28.99M shares |
Balance Sheet
Concept | 2016 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $10.00M |
YoY Change | 104.08% |
Cash & Equivalents | $10.01M |
Short-Term Investments | |
Other Short-Term Assets | $3.700M |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | $2.581M |
Other Receivables | $0.00 |
Total Short-Term Assets | $16.27M |
YoY Change | 0.15% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $4.805M |
YoY Change | 44.38% |
Goodwill | $45.13M |
YoY Change | 0.0% |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $238.0K |
YoY Change | -76.1% |
Total Long-Term Assets | $100.5M |
YoY Change | -0.64% |
TOTAL ASSETS | |
Total Short-Term Assets | $16.27M |
Total Long-Term Assets | $100.5M |
Total Assets | $116.8M |
YoY Change | -0.53% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $1.616M |
YoY Change | 35.46% |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $9.563M |
YoY Change | -6.41% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $85.07M |
YoY Change | -15.35% |
Other Long-Term Liabilities | $2.269M |
YoY Change | 15.12% |
Total Long-Term Liabilities | $87.34M |
YoY Change | -14.77% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $9.563M |
Total Long-Term Liabilities | $87.34M |
Total Liabilities | $116.9M |
YoY Change | -13.33% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$38.46M |
YoY Change | -28.51% |
Common Stock | $287.0K |
YoY Change | 0.35% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | -$99.00K |
YoY Change | |
Total Liabilities & Shareholders Equity | $116.8M |
YoY Change | -0.53% |
Cashflow Statement
Concept | 2016 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $4.079M |
YoY Change | 598.46% |
Depreciation, Depletion And Amortization | $730.0K |
YoY Change | 12.31% |
Cash From Operating Activities | $2.140M |
YoY Change | -228.92% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$670.0K |
YoY Change | 191.3% |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | -$670.0K |
YoY Change | 191.3% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 220.0K |
YoY Change | -94.3% |
NET CHANGE | |
Cash From Operating Activities | 2.140M |
Cash From Investing Activities | -670.0K |
Cash From Financing Activities | 220.0K |
Net Change In Cash | 1.690M |
YoY Change | -14.21% |
FREE CASH FLOW | |
Cash From Operating Activities | $2.140M |
Capital Expenditures | -$670.0K |
Free Cash Flow | $2.810M |
YoY Change | -296.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001636222 | ||
CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
29072401 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Wingstop Inc. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1458000 | USD |
CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1778000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-07-01 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3199000 | USD |
CY2017Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3818000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1194000 | USD |
CY2017Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2793000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
69000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
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|
146000 | USD | |
CY2016Q4 | us-gaap |
Assets
Assets
|
111800000 | USD |
CY2017Q3 | us-gaap |
Assets
Assets
|
114581000 | USD |
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Assets Current
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|
11116000 | USD |
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Assets Current
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|
14215000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
10690000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10014000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
3750000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4447000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-676000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
697000 | USD | |
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Commitments And Contingencies
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|
USD | |
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Commitments And Contingencies
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|
USD | |
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
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Common Stock Shares Issued
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|
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Common Stock Shares Issued
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|
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Common Stock Shares Outstanding
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|
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Common Stock Shares Outstanding
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|
29072401 | shares |
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Common Stock Value
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|
287000 | USD |
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Common Stock Value
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|
291000 | USD |
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Cost Of Goods And Services Sold
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|
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Cost Of Goods And Services Sold
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|
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Deferred Income Taxes And Tax Credits
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|
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Deferred Income Taxes And Tax Credits
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|
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Deferred Revenue Noncurrent
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|
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Deferred Tax Liabilities Noncurrent
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Deferred Tax Liabilities Noncurrent
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Depreciation And Amortization
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Depreciation And Amortization
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|
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Depreciation And Amortization
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|
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|
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Depreciation Depletion And Amortization
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|
1441000 | USD | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1526000 | USD | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
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Earnings Per Share Basic
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|
0.29 | ||
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Earnings Per Share Basic
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|
0.18 | |
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Earnings Per Share Basic
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|
0.41 | ||
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Earnings Per Share Diluted
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|
0.14 | |
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Earnings Per Share Diluted
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|
0.29 | ||
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Earnings Per Share Diluted
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|
0.18 | |
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Earnings Per Share Diluted
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|
0.40 | ||
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Effective Income Tax Rate Continuing Operations
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|
0.375 | |
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Effective Income Tax Rate Continuing Operations
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|
0.374 | ||
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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Franchise Revenue
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|
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Franchise Revenue
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Goodwill
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|
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Goodwill
Goodwill
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
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|
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Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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|
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Increase Decrease In Accounts Receivable
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|
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Increase Decrease In Accounts Receivable
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|
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Increase Decrease In Deferred Revenue
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|
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Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
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Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
165000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
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|
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Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
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Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
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Interest Income Expense Nonoperating Net
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|
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Interest Income Expense Nonoperating Net
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Lease And Rental Expense
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|
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|
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|
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|
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Liabilities
Liabilities
|
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Liabilities
Liabilities
|
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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|
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Liabilities Current
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|
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Liabilities Current
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|
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Line Of Credit Facility Interest Rate At Period End
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|
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Long Term Debt
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|
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Long Term Debt Current
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|
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|
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Long Term Debt Maturities Repayments Of Principal In Year Five
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|
130125000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
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|
3500000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
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|
2625000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
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|
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CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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|
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Long Term Debt Noncurrent
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|
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Long Term Debt Noncurrent
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|
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Net Cash Provided By Used In Financing Activities
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|
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Net Cash Provided By Used In Financing Activities
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|
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Investing Activities
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|
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Net Cash Provided By Used In Operating Activities
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|
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Net Cash Provided By Used In Operating Activities
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|
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Net Income Loss
NetIncomeLoss
|
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Net Income Loss
NetIncomeLoss
|
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CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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Net Income Loss
NetIncomeLoss
|
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CY2016Q2 | us-gaap |
Operating Expenses
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|
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Operating Expenses
OperatingExpenses
|
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CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
15926000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
33543000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7240000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14868000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17698000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
10315000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
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|
1028000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1184000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1310000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1544000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
3414000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
864000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
943000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
857000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
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CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8156000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2307000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2224000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-38000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
975000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1301000 | USD | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1634000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3505000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
285000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1062000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4999000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5441000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9750000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2533000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2445000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-76109000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-64314000 | USD |
CY2016Q2 | us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
8418000 | USD |
us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
16994000 | USD | |
CY2017Q3 | us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
8845000 | USD |
us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
17391000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
22723000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
44797000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
24672000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
51241000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8572000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16227000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8288000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18550000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
253000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
541000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
7700000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
107000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
855000 | shares |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
444000 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.14 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.85 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
20905000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
11120000 | USD |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.49 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.89 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | ||
CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y9M18D | |
CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y2M12D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1000000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
304000 | shares | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-74628000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-61230000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28989000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28979000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29394000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29361000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28646000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28616000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29032000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28964000 | shares | |
CY2016Q4 | wing |
Advertising Fund Liabilities Restricted
AdvertisingFundLiabilitiesRestricted
|
2533000 | USD |
CY2017Q3 | wing |
Advertising Fund Liabilities Restricted
AdvertisingFundLiabilitiesRestricted
|
2445000 | USD |
CY2017Q3 | wing |
Operating Leases Future Minimum Payments Duein Six Years
OperatingLeasesFutureMinimumPaymentsDueinSixYears
|
971000 | USD |
CY2016 | wing |
Percentageof Revenue Collectedfor Advertising Fund
PercentageofRevenueCollectedforAdvertisingFund
|
0.02 | |
wing |
Percentageof Revenue Collectedfor Advertising Fund
PercentageofRevenueCollectedforAdvertisingFund
|
0.03 | ||
wing |
Percentageof Revenue Requiredtobe Spenton Advertising
PercentageofRevenueRequiredtobeSpentonAdvertising
|
0.04 | ||
us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company uses a 52/53-week fiscal year that ends on the last Saturday of the calendar year. Fiscal years </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> have 52 weeks and 53 weeks, respectively.</font></div></div> |