Wingstop Inc. (WING) bonds
WINGNasdaqRetail-Eating PlacesFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 28, 2026Score 15/3022% below fair value
$158.86−0.40 (-0.25%)
Close on Nov 13, 2026Market cap $4.30BP/E 37.3Yield 0.72%
Debt
Borrowings on the balance sheet, Sep 26, 2026
Total debt
$1.21B
Long-term debt
Net debt
$1.11B
After $104.79M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 27, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Wingstop's 10-Q for the period ended Sep 26, 2026
| Issue | Coupon | Carrying value |
|---|---|---|
| 2020-1 Class A-2 Senior Secured Notes | 2.84% | $472.80M |
| 2020-1 Class A-2 Senior Secured Notes | 2.84% | $1.20B |
| 2024-1 Class A-2 Senior Secured Notes | – | $500.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| 2022-1 Class A-2 Senior Secured Notes | $300.00M | $248.13M |
| 2024-1 Class A-2 Senior Secured Notes | $500.00M | $500.00M |
| Secured debt | $300.00M | – |
See a number that looks wrong?