$WING
Wingstop Inc.

2018 Form 10-K Financial Statement

#000163622219000039 Filed on February 27, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $153.2M $35.21M $33.12M
YoY Change 14.9% 42.25% 51.87%
Cost Of Revenue $32.06M $7.460M $7.823M
YoY Change 11.54% 7.18% 28.44%
Gross Profit $121.1M $27.75M $25.30M
YoY Change 15.82% 55.9% 60.95%
Gross Profit Margin 79.07% 78.82% 76.38%
Selling, General & Admin $44.58M $18.32M $8.058M
YoY Change 27.74% 110.09% -9.39%
% of Gross Profit 36.81% 66.02% 31.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.313M $970.0K $881.0K
YoY Change 27.75% 18.29% 17.47%
% of Gross Profit 3.56% 3.5% 3.48%
Operating Expenses $114.7M $19.28M $24.43M
YoY Change 15.29% 102.1% 55.29%
Operating Profit $38.53M $8.466M $8.696M
YoY Change 13.74% 2.49% 43.03%
Interest Expense -$10.12M -$1.220M -$1.302M
YoY Change 97.29% -20.78% -6.33%
% of Operating Profit -26.28% -14.41% -14.97%
Other Income/Expense, Net -$1.477M $0.00 $0.00
YoY Change -100.0%
Pretax Income $26.93M $7.240M $7.394M
YoY Change -6.31% 7.74% 65.27%
Income Tax $5.208M $4.670M $2.690M
% Of Pretax Income 19.34% 64.5% 36.38%
Net Earnings $21.72M $8.072M $4.704M
YoY Change -9.28% 87.29% 70.87%
Net Earnings / Revenue 14.18% 22.93% 14.2%
Basic Earnings Per Share $0.74 $0.28 $0.16
Diluted Earnings Per Share $0.73 $0.27 $0.16
COMMON SHARES
Basic Shares Outstanding 29.23M shares 29.09M shares 29.08M shares
Diluted Shares Outstanding 29.59M shares 29.46M shares 29.38M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.50M $4.100M $4.400M
YoY Change 204.88% 7.89% 15.79%
Cash & Equivalents $12.50M $4.063M $4.589M
Short-Term Investments
Other Short-Term Assets $11.40M $7.200M $5.900M
YoY Change 153.33% 18.0%
Inventory $300.0K $216.0K
Prepaid Expenses $946.0K
Receivables $2.200M $4.567M $4.641M
Other Receivables $3.600M $0.00 $0.00
Total Short-Term Assets $29.90M $15.91M $17.21M
YoY Change 88.05% 43.11% 51.35%
LONG-TERM ASSETS
Property, Plant & Equipment $8.300M $5.826M $5.681M
YoY Change 43.1% 16.54% 16.63%
Goodwill $46.56M $1.429M
YoY Change 3.17% -96.83%
Intangibles $50.44M
YoY Change 1.66%
Long-Term Investments
YoY Change
Other Assets $4.900M $3.278M $3.073M
YoY Change 48.48% 247.61% 210.09%
Total Long-Term Assets $109.8M $103.9M $103.9M
YoY Change 5.68% 3.22% 2.92%
TOTAL ASSETS
Total Short-Term Assets $29.90M $15.91M $17.21M
Total Long-Term Assets $109.8M $103.9M $103.9M
Total Assets $139.7M $119.8M $121.1M
YoY Change 16.61% 7.19% 7.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.800M $1.752M $2.149M
YoY Change 55.56% 20.16% 26.93%
Accrued Expenses $13.50M
YoY Change 55.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.400M $3.500M $3.500M
YoY Change -31.43% 0.0% 0.0%
Total Short-Term Liabilities $26.50M $19.13M $19.35M
YoY Change 38.74% 14.3% 21.99%
LONG-TERM LIABILITIES
Long-Term Debt $309.4M $129.8M $136.7M
YoY Change 138.37% -11.8% -11.2%
Other Long-Term Liabilities $23.90M $2.142M $2.182M
YoY Change 2.14% -7.15% -4.0%
Total Long-Term Liabilities $333.3M $132.0M $138.9M
YoY Change 117.56% -11.73% -11.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.50M $19.13M $19.35M
Total Long-Term Liabilities $333.3M $132.0M $138.9M
Total Liabilities $364.6M $178.3M $178.8M
YoY Change 104.49% -4.38% -7.02%
SHAREHOLDERS EQUITY
Retained Earnings -$58.97M -$59.30M
YoY Change -22.52% -26.26%
Common Stock $291.0K $291.0K
YoY Change 1.39% 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$224.8M -$58.42M -$57.67M
YoY Change
Total Liabilities & Shareholders Equity $139.7M $119.8M $121.1M
YoY Change 16.61% 7.19% 7.82%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $21.72M $8.072M $4.704M
YoY Change -9.28% 87.29% 70.87%
Depreciation, Depletion And Amortization $4.313M $970.0K $881.0K
YoY Change 27.75% 18.29% 17.47%
Cash From Operating Activities $38.77M $7.570M $3.210M
YoY Change 41.32% 6.77% -36.69%
INVESTING ACTIVITIES
Capital Expenditures $3.982M -$710.0K -$880.0K
YoY Change 57.08% 20.34% 79.59%
Acquisitions
YoY Change
Other Investing Activities -$6.520M $0.00 $0.00
YoY Change 65.06%
Cash From Investing Activities -$10.50M -$700.0K -$880.0K
YoY Change 61.91% 18.64% 79.59%
FINANCING ACTIVITIES
Cash Dividend Paid $190.7M $2.049M $2.048M
YoY Change 4586.41%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $364.9M
YoY Change 1637.42%
Cash From Financing Activities -$13.72M -8.890M -3.400M
YoY Change -32.23% 35.11% -68.37%
NET CHANGE
Cash From Operating Activities $38.77M 7.570M 3.210M
Cash From Investing Activities -$10.50M -700.0K -880.0K
Cash From Financing Activities -$13.72M -8.890M -3.400M
Net Change In Cash $14.55M -2.020M -1.070M
YoY Change 1981.26% 2425.0% -82.66%
FREE CASH FLOW
Cash From Operating Activities $38.77M $7.570M $3.210M
Capital Expenditures $3.982M -$710.0K -$880.0K
Free Cash Flow $34.79M $8.280M $4.090M
YoY Change 39.71% 7.81% -26.44%

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11302000 USD
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10933000 USD
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5920000 USD
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4866000 USD
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139000 USD
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
283000 USD
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425000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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450000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
556000 USD
CY2016 us-gaap Depreciation
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1600000 USD
CY2017 us-gaap Depreciation
Depreciation
1900000 USD
CY2018 us-gaap Depreciation
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2100000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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3008000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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3376000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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4313000 USD
us-gaap Dividends Common Stock
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182800000 USD
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9400000 USD
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83268000 USD
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4097000 USD
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192190000 USD
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0.48
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0.22
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0.17
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0.16
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0.28
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0.82
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0.21
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0.23
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0.21
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0.08
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0.74
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0.47
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0.21
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EarningsPerShareDiluted
0.17
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EarningsPerShareDiluted
0.16
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EarningsPerShareDiluted
0.27
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
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EarningsPerShareDiluted
0.21
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EarningsPerShareDiluted
0.23
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EarningsPerShareDiluted
0.21
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EarningsPerShareDiluted
0.08
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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4192000 USD
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5183000 USD
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300000 USD
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P17Y6M
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11249000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13453000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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8296000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2378000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1692000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1957000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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2117000 USD
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17739000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18240000 USD
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P371D
CY2017 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2018 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
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CY2017Q4 us-gaap Goodwill
Goodwill
46557000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
49655000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1429000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
1331000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
458000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
1309000 USD
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1429000 USD
CY2018 us-gaap Goodwill Acquired During Period
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3098000 USD
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21957000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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28742000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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26927000 USD
CY2016 us-gaap Income Tax Expense Benefit
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8188000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4802000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5208000 USD
CY2017Q4 us-gaap Income Tax Receivable
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2500000 USD
CY2018Q4 us-gaap Income Tax Receivable
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0 USD
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0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-3647000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
132000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
347000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
241000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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7685000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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10060000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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5655000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
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92000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-2300000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1462000 USD
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IncomeTaxReconciliationOtherAdjustments
-147000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-14000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
173000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
373000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
589000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
520000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
185000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
114000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
322000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Foreign
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132000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
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347000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Foreign
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241000 USD
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7230000 USD
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IncomeTaxesPaid
10096000 USD
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IncomeTaxesPaid
2951000 USD
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3648000 USD
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-876000 USD
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6996000 USD
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-205000 USD
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1368000 USD
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1197000 USD
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2644000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
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3052000 USD
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977000 USD
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203000 USD
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-167000 USD
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-171000 USD
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171000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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503000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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178000 USD
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346000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
399000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
356000 shares
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32700000 USD
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32700000 USD
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50439000 USD
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50940000 USD
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-4396000 USD
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-5131000 USD
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-10123000 USD
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4775000 USD
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4842000 USD
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7601000 USD
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216000 USD
CY2018Q4 us-gaap Inventory Net
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299000 USD
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1900000 USD
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2000000 USD
CY2018 us-gaap Lease And Rental Expense
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2300000 USD
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5000000 USD
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178254000 USD
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364579000 USD
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119836000 USD
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139749000 USD
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19125000 USD
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26482000 USD
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180000000 USD
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20000000 USD
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20000000 USD
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0.005
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320000000 USD
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3500000 USD
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2400000 USD
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2400000 USD
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308000000 USD
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3200000 USD
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3200000 USD
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3200000 USD
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129841000 USD
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309374000 USD
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-6484000 USD
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21879000 USD
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27435000 USD
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38770000 USD
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13769000 USD
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6257000 USD
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4907000 USD
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4704000 USD
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8072000 USD
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23940000 USD
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6168000 USD
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6839000 USD
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6293000 USD
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2419000 USD
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21719000 USD
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2 reporting_unit
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76717000 USD
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99446000 USD
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0 USD
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114654000 USD
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26607000 USD
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8525000 USD
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8186000 USD
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1000000 USD
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8800000 USD
us-gaap Payments Of Debt Issuance Costs
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1300000 USD
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93100000 USD
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8696000 USD
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8466000 USD
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33873000 USD
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9566000 USD
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9926000 USD
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10356000 USD
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83268000 USD
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8679000 USD
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4070000 USD
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4100000 USD
CY2018 us-gaap Payments Of Dividends
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190737000 USD
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1180000 USD
CY2017 us-gaap Payments Of Financing Costs
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0 USD
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38527000 USD
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11868000 USD
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2181000 USD
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1523000 USD
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1800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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2005000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2214000 USD
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2145000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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2459000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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5495000 USD
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3278000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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4917000 USD
CY2017Q4 us-gaap Other Liabilities Current
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10929000 USD
CY2018Q4 us-gaap Other Liabilities Current
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16201000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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2142000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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1972000 USD
CY2018 us-gaap Payments Of Financing Costs
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9571000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
183000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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183000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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2056000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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2535000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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3982000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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4334000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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2056000 USD
CY2017Q4 us-gaap Prepaid Expense Current
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946000 USD
CY2018Q4 us-gaap Prepaid Expense Current
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1468000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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165000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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3500000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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551108000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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485000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1318000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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7600000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
28000 shares
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
517000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16486000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2000 shares
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21083000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5826000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8338000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
109250000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
364858000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
44.03
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
420000 shares
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1231000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1851000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3725000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
13.74
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.52
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0144
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4462000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-58971000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-226159000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P7Y6M
CY2016 us-gaap Revenues
Revenues
103324000 USD
CY2017Q2 us-gaap Revenues
Revenues
33410000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3800000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8100000 USD
CY2017Q3 us-gaap Revenues
Revenues
31578000 USD
CY2017Q3 us-gaap Revenues
Revenues
33123000 USD
CY2017Q4 us-gaap Revenues
Revenues
35208000 USD
CY2017 us-gaap Revenues
Revenues
133319000 USD
CY2018Q1 us-gaap Revenues
Revenues
37389000 USD
CY2018Q2 us-gaap Revenues
Revenues
37037000 USD
CY2018Q3 us-gaap Revenues
Revenues
38246000 USD
CY2018Q4 us-gaap Revenues
Revenues
40509000 USD
CY2018 us-gaap Revenues
Revenues
153181000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34552000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34898000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44579000 USD
CY2017Q4 us-gaap Senior Notes
SeniorNotes
0 USD
CY2018Q4 us-gaap Senior Notes
SeniorNotes
320000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
236000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.45
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.04
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
14068000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
13848000 USD
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.29
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.53
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.03
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
171000 shares
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
59000 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
28000 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
7.53
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
9.54
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
12.82
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y9M4D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1000000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1000000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
500000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
86000 shares
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
6.76
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
158000 shares
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
485000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1318000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
517000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-14810000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-81430000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-58418000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-224830000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
163000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
398000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
465000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
602000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
680000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
913000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
151000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
258000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
137000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
78000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
155000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
78000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28983000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29336000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29394000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29384000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29459000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29424000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29503000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29528000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29584000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29620000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29587000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28637000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28895000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29032000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29081000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29094000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29025000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29116000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29230000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29284000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29296000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29231000 shares
CY2018Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1500000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
200000 USD
CY2017Q4 wing Advertising Fund Assets Restricted
AdvertisingFundAssetsRestricted
2944000 USD
CY2018Q4 wing Advertising Fund Assets Restricted
AdvertisingFundAssetsRestricted
5131000 USD
CY2017Q4 wing Advertising Fund Liabilities Restricted
AdvertisingFundLiabilitiesRestricted
2944000 USD
CY2018Q4 wing Advertising Fund Liabilities Restricted
AdvertisingFundLiabilitiesRestricted
5131000 USD
CY2017Q4 wing Contractwith Customer Portionof Liabilitynotyetbeing Amortized
ContractwithCustomerPortionofLiabilitynotyetbeingAmortized
10100000 USD
CY2018Q4 wing Contractwith Customer Portionof Liabilitynotyetbeing Amortized
ContractwithCustomerPortionofLiabilitynotyetbeingAmortized
9200000 USD
CY2016Q2 wing Debt Issuance Accountedforas New Debt
DebtIssuanceAccountedforasNewDebt
90000000 USD
CY2018Q1 wing Debt Issuance Accountedforas New Debt
DebtIssuanceAccountedforasNewDebt
47500000 USD
CY2016Q2 wing Debt Issuance Accountedforasa Modification
DebtIssuanceAccountedforasaModification
90000000 USD
CY2018Q1 wing Debt Issuance Accountedforasa Modification
DebtIssuanceAccountedforasaModification
202500000 USD
CY2017Q4 wing Deferred Tax Asset Operating Loss Carryforwardsand Credits
DeferredTaxAssetOperatingLossCarryforwardsandCredits
443000 USD
CY2018Q4 wing Deferred Tax Asset Operating Loss Carryforwardsand Credits
DeferredTaxAssetOperatingLossCarryforwardsandCredits
571000 USD
CY2016 wing Franchise Advertising Fund Expenses
FranchiseAdvertisingFundExpenses
13849000 USD
CY2017 wing Franchise Advertising Fund Expenses
FranchiseAdvertisingFundExpenses
32427000 USD
CY2018 wing Franchise Advertising Fund Expenses
FranchiseAdvertisingFundExpenses
33699000 USD
CY2016 wing Franchise Advertising Fund Income
FranchiseAdvertisingFundIncome
14561000 USD
CY2017 wing Franchise Advertising Fund Income
FranchiseAdvertisingFundIncome
30174000 USD
CY2018 wing Franchise Advertising Fund Income
FranchiseAdvertisingFundIncome
34484000 USD
CY2016 wing Incentives From Vendors Recognized
IncentivesFromVendorsRecognized
6500000 USD
CY2017 wing Incentives From Vendors Recognized
IncentivesFromVendorsRecognized
11200000 USD
CY2018 wing Incentives From Vendors Recognized
IncentivesFromVendorsRecognized
8200000 USD
CY2016 wing Increase Decreasein Advertising Fund Assetsand Liabilitiesnet
IncreaseDecreaseinAdvertisingFundAssetsandLiabilitiesnet
-1450000 USD
CY2017 wing Increase Decreasein Advertising Fund Assetsand Liabilitiesnet
IncreaseDecreaseinAdvertisingFundAssetsandLiabilitiesnet
386000 USD
CY2018 wing Increase Decreasein Advertising Fund Assetsand Liabilitiesnet
IncreaseDecreaseinAdvertisingFundAssetsandLiabilitiesnet
1657000 USD
CY2018Q4 wing Numberof Restaurants Acquiredfroma Franchisee
NumberofRestaurantsAcquiredfromaFranchisee
3 restaurant
CY2017Q3 wing Numberof Restaurants Acquiredfroma Franchisee
NumberofRestaurantsAcquiredfromaFranchisee
2 restaurant
CY2018Q1 wing Numberof Restaurants Acquiredfroma Franchisee
NumberofRestaurantsAcquiredfromaFranchisee
1 restaurant
CY2018Q2 wing Numberof Restaurants Acquiredfroma Franchisee
NumberofRestaurantsAcquiredfromaFranchisee
1 restaurant
CY2018Q2 wing Numberof Restaurants Acquiredfroma Franchisee
NumberofRestaurantsAcquiredfromaFranchisee
1 restaurant
CY2016 wing Percentageof Revenue Collectedfor Advertising Fund
PercentageofRevenueCollectedforAdvertisingFund
0.02
CY2018 wing Percentageof Revenue Collectedfor Advertising Fund
PercentageofRevenueCollectedforAdvertisingFund
0.03
CY2018 wing Percentageof Revenue Requiredtobe Spenton Advertising
PercentageofRevenueRequiredtobeSpentonAdvertising
0.04
CY2017Q4 wing Prepaidgiftcardexpenses
Prepaidgiftcardexpenses
672000 USD
CY2018Q4 wing Prepaidgiftcardexpenses
Prepaidgiftcardexpenses
289000 USD
CY2017Q4 wing Restrictedcashincludedin Advertisingfundassetsrestricted
RestrictedcashincludedinAdvertisingfundassetsrestricted
2329000 USD
CY2018Q4 wing Restrictedcashincludedin Advertisingfundassetsrestricted
RestrictedcashincludedinAdvertisingfundassetsrestricted
3985000 USD
CY2018 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;font-style:italic;font-weight:bold;">Fiscal Year End</font></div><div style="line-height:120%;padding-top:8px;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;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> each consisted of 52 weeks, and fiscal year </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> consisted of 53 weeks. </font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<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;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions, primarily related to long-lived asset (valuation), indefinite and finite lived intangible asset valuation, income taxes, leases, stock-based compensation, contingencies and common stock equity valuations. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the period. Although management bases its estimates on historical experience and assumptions that are believed to be reasonable under the circumstances, actual results could differ from those estimates.</font></div></div>

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