WING

EPS: 1.08 Rev: 184M Net Inc: 30M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29
Revenues 183.72175.69175.74174.33171.09161.82162.50155.70145.79127.06117.10107.17108.72104.8792.6783.7876.2072.0365.7874.0070.6963.2863.9966.1155.4453.1949.8848.5648.0540.5138.2537.0437.3935.2133.1217.8317.8333.4124.7521.8122.7222.0720.5819.1319.2319.0318.0616.4216.3016.67
Operating Income Loss 50.4146.8448.9645.2338.2641.8439.8241.2242.7429.8130.6526.4625.6728.8724.0822.3716.6114.2220.8318.9019.8010.0814.3019.5413.478.8911.9510.2911.778.6810.369.939.579.409.188.758.758.958.266.087.247.636.515.852.414.953.224.015.045.79
Net Income Loss 29.8826.7628.4826.7692.2726.7525.7327.4828.7518.8119.5116.1815.6717.6013.3713.318.686.9011.2911.3113.16-6.4110.0811.548.103.055.914.926.612.426.296.846.1710.505.015.265.266.534.312.754.084.293.793.170.582.551.501.992.512.98
Comprehensive Income Net Of Tax 28.1627.3926.7131.4995.5226.1926.1727.4728.7219.0319.3116.3115.8217.9412.9813.048.616.8111.2311.2013.16-6.4110.0811.54NANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:Revenues

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Assets
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29
Assets 648.89693.41721.03708.29696.80716.25484.76451.82412.25377.82351.68451.22451.30424.19411.04395.36507.30249.20260.40234.26217.77211.56219.69201.11188.51166.11168.07150.03151.45139.75127.84124.07120.68119.84121.12114.58114.58113.16111.80112.34116.76116.61121.14117.19117.38NA120.24NANANA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29
Assets Current 216.94267.49320.20312.84324.26395.62166.24162.79170.88144.34132.84238.18249.40226.67223.09209.48324.2370.1588.8084.7181.1472.6282.2867.4652.8530.1932.1833.4234.4129.9117.7414.3714.8415.9117.2114.2114.2112.8611.1211.3716.2716.0519.6215.3516.25NA18.12NANANA
Cash And Cash Equivalents At Carrying Value 128.82196.57237.64227.94251.38315.9183.9696.75108.3190.2277.98188.50196.20184.50173.51165.82287.0148.5850.1243.5039.9940.8648.2345.7731.0312.859.4717.0713.6212.493.023.153.854.064.594.454.453.443.753.8310.018.3210.695.724.882.909.727.1510.39NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 176.63228.45272.62259.21284.95359.57131.14130.10143.06119.68106.95214.10227.01205.72200.86191.62309.5554.9176.6166.6663.8559.2768.4655.4444.3221.1821.4623.2126.6520.949.815.677.586.398.426.276.277.345.69NANANA14.08NANANANANANANA
Accounts Receivable Net Current 23.5220.8219.4228.3918.4519.6616.9416.0613.6412.4111.9510.7510.149.468.837.236.386.996.055.855.954.935.385.585.145.175.865.554.925.763.924.483.864.574.643.823.823.263.202.532.582.563.402.402.58NA2.38NANANA
Prepaid Expense And Other Assets Current 7.697.9614.679.486.696.527.226.773.774.955.915.553.064.255.755.633.654.934.169.138.225.535.634.121.382.453.543.491.642.063.313.262.704.333.313.503.501.571.632.902.061.661.753.824.99NA2.85NANANA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29
Property Plant And Equipment Gross NA188.45NANANA172.33NANANA133.14NANANA98.31NANANA77.31NANANA45.59NANANA43.60NANANA21.08NANANA16.49NANANANA13.96NANANA12.71NANANA10.95NANANA
Intangible Assets Net Excluding Goodwill NA56.87NANANA52.06NANANA48.68NANANA46.11NANANA46.24NANANA49.33NANANA49.15NANANA50.94NANANA50.44NANANANA49.61NANANA51.00NANANA52.37NANANA
Goodwill 83.8883.8879.2179.2174.7274.7274.7568.7367.7167.7165.1765.1762.5162.5158.5756.8856.8856.8856.8853.6953.6953.6953.2950.1650.1950.1950.1749.6649.6649.6649.6649.6647.8946.5646.5645.1345.1345.1345.1345.1345.1345.1345.1345.1345.13NA45.13NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA57.87NANANA46.38NANANA41.85NANANA31.45NANANA22.80NANANA17.65NANANA15.76NANANA12.74NANANA10.66NANANANA8.96NANANA8.12NANANA7.33NANANA
Property Plant And Equipment Net 138.43130.58116.84110.84107.55125.95119.12107.7499.3491.2984.3478.5771.5266.8563.2460.8557.3154.5049.1539.6030.4727.9527.2027.2228.4327.8427.298.368.308.347.366.335.775.835.685.445.444.995.004.874.804.524.594.513.33NA3.62NANANA
Long Term Investments 88.3687.1683.7683.1976.128.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 32.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.70NA32.70NANANA
Other Assets Noncurrent 40.6742.9639.6540.8233.5831.7327.4117.3834.2034.0428.5528.2126.4726.4424.1025.7926.1924.6722.2412.628.4913.0112.2911.3211.7612.2812.4812.3212.484.925.816.124.253.283.070.860.860.900.940.990.240.260.810.861.00NA1.00NANANA
Operating Lease Right Of Use Asset 47.9148.6448.6648.6947.8849.0557.7555.38NA19.09NANANA15.61NANANA15.03NANANA6.29NANANA8.248.148.298.17NANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA0.58NANANA0.58NANANA0.58NANANA0.58NANANA0.58NANANA0.58NANANA0.58NANANA0.48NANANA0.48NANANANA0.48NANANA0.48NANANA0.80NANANA
Deferred Tax Assets Net NA28.33NANANA25.50NANANA15.64NANANA15.50NANANA12.19NANANA8.18NANANA7.80NANANA6.35NANANA2.64NANANANA6.31NANANA6.05NANANA5.86NANANA
Deferred Tax Assets Other NA1.78NANANA1.11NANANA1.36NANANA2.49NANANA0.45NANANA0.63NANANA1.47NANANA0.41NANANA0.16NANANANA0.25NANANA0.08NANANA0.05NANANA
Finite Lived Intangible Assets Accumulated Amortization NA32.11NANANA27.81NANANA24.49NANANA21.93NANANA20.16NANANA18.16NANANA15.86NANANA13.45NANANA11.25NANANANA9.75NANANA8.37NANANA7.00NANANA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29
Liabilities Current 96.7481.9778.9871.5991.0187.44118.8984.5478.8371.0067.3358.7979.3162.4160.6652.66171.3739.6859.3151.6548.1850.4757.4247.5845.2932.9336.9923.8629.0226.4823.4721.0220.2418.8819.3515.8815.8816.3616.7315.869.5614.0812.5711.8010.22NA16.44NANANA
Accounts Payable Current 9.3612.8511.003.307.906.9410.305.756.444.725.106.116.855.223.503.124.935.414.383.813.673.662.342.893.883.352.362.522.192.752.131.902.211.752.151.781.781.801.461.691.621.351.361.331.19NA1.50NANANA
Other Accrued Liabilities Current NA31.45NANANA25.30NANANA12.82NANANA9.56NANANA9.85NANANA6.36NANANA7.23NANANA5.50NANANA2.46NANANANA1.95NANANA1.790.801.36NA0.92NANANA
Other Liabilities Current 53.0649.7442.5544.3058.3746.7858.3942.9538.6740.9536.6730.7338.4434.7328.0429.1924.5128.0729.9125.0717.4026.7320.1420.8314.1521.4517.9615.6514.2216.2010.1110.658.5910.689.028.168.166.479.248.556.349.217.447.065.22NA6.89NANANA
Contract With Customer Liability Current NA6.93NANANA5.96NANANA4.85NANANA4.48NANANA3.66NANANA3.22NANANA2.62NANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months NA8.34NANANA4.25NANANA3.61NANANA3.16NANANA2.96NANANA2.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Employee Related Liabilities Current NA11.37NANANA15.52NANANA14.33NANANA8.73NANANA9.96NANANA11.18NANANA7.51NANANA5.18NANANA4.19NANANANA3.88NANANA2.812.701.77NA1.81NANANA
Operating Lease Liability Current 3.403.232.962.962.991.063.534.06NA2.38NANANA2.28NANANA2.44NANANA2.38NANANA1.81NANANA0.00NANANANANANANANANANANANANANANANANANANANA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29
Long Term Debt NA1220.92NANANA1220.92NANANA720.92NANANA724.58NANANA477.60NANANA480.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1209.841209.091208.361207.631206.911206.20713.73713.26712.79712.33711.87711.41705.48706.85708.18709.55710.92469.39469.08468.77466.06466.93311.24310.85310.46307.67308.08308.51308.93309.37211.10214.57217.79129.84136.69137.53137.53141.37147.22153.9385.0785.0495.5095.50100.50NA88.85NANANA
Deferred Income Tax Liabilities Net 33.2833.1431.1613.7814.401.082.104.635.633.722.983.153.384.186.765.906.947.436.475.425.384.486.096.045.994.49NANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.150.170.110.090.060.060.090.0717.8317.9916.1714.9215.2514.5615.1015.6715.4014.2012.514.524.626.035.397.047.608.128.168.458.141.972.012.062.102.142.182.222.222.272.312.272.272.242.102.101.97NA1.53NANANA
Operating Lease Liability Noncurrent 57.1858.0858.3258.4857.9058.1760.4153.94NA17.81NANANA14.34NANANA13.79NANANA5.48NANANA7.98NANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability NA61.31NANANA59.23NANANA20.19NANANA16.62NANANA16.23NANANA7.86NANANA9.789.8410.069.89NANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA86.80NANANA86.65NANA66.9023.34NANANA19.57NANANA17.41NANANA8.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA8.27NANANA7.79NANANA3.54NANANA2.64NANANA3.10NANANA1.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA8.30NANANA7.67NANANA3.17NANANA2.54NANANA2.25NANANA1.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA7.96NANANA7.71NANANA2.79NANANA2.21NANANA1.98NANANA0.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA7.75NANANA7.39NANANA2.69NANANA1.40NANANA1.67NANANA0.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA46.18NANANA51.84NANANA7.55NANANA7.63NANANA5.46NANANA0.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA5.31NANANA2.32NANANA1.70NANANA1.30NANANA1.05NANANA0.79NANANA1.70NANANA0.91NANANA0.68NANANANA0.60NANANA0.47NANANA0.13NANANA
Deferred Income Tax Liabilities NA61.48NANANA26.59NANANA19.36NANANA19.68NANANA19.62NANANA12.66NANANA12.29NANANA11.22NANANA11.44NANANANA18.61NANANA19.06NANANA19.71NANANA
Deferred Tax Liabilities NA33.14NANANA1.08NANANA3.72NANANA4.18NANANA7.43NANANA4.48NANANA4.49NANANA4.87NANANA8.80NANANANA12.30NANANA13.02NANANA13.84NANANA
Deferred Tax Liabilities Property Plant And Equipment NA1.30NANANA4.35NANANA4.50NANANA5.66NANANA5.69NANANA2.06NANANA1.47NANANA0.28NANANA0.14NANANANA0.00NANANANANANANANANANANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA25.49NANANA27.42NANANA3.16NANANA2.95NANANA1.18NANANA0.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Four NA248.12NANANANANANANA472.80NANANA7.30NANANANANANANA4.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two NA472.80NANANANANANANANANANANA7.30NANANANANANANA4.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29
Stockholders Equity -799.17-736.76-702.62-686.00-714.98-675.59-447.47-437.54-434.38-457.37-475.44-365.35-379.79-390.86-406.60-415.47-424.23-309.52-314.13-322.24-331.73-341.31-183.54-192.67-202.95-209.43-211.57-216.37-220.48-224.83-136.26-140.70-146.51-48.25-57.67-61.23-61.23-67.26-74.63-79.95-0.10-4.77-9.67-14.30-17.45NA-8.99NANANA
Common Stock Value 0.270.280.280.280.280.290.290.290.290.290.290.300.300.300.300.300.300.300.300.300.300.300.300.300.300.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.29NA0.26NANANA
Additional Paid In Capital 0.211.531.073.791.291.571.511.870.922.681.242.040.812.800.990.650.410.461.070.590.030.420.500.040.220.550.340.890.211.040.100.040.040.261.342.792.792.031.190.1838.0737.4836.8736.0336.06NA2.31NANANA
Retained Earnings Accumulated Deficit -804.28-744.91-709.68-697.56-719.31-676.94-449.34-439.33-435.23-459.99-476.41-367.33-380.41-393.32-406.90-415.82-424.61-310.03-315.33-323.03-332.05-342.03-184.33-193.01-203.46-210.28-212.21-217.56-220.98-226.16-136.65-141.03-146.85-48.80-59.30-64.31-64.31-69.58-76.11-80.42-38.46-42.54-46.83-50.62-53.80NA-11.57NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 4.636.355.727.492.76-0.500.06-0.38-0.36-0.34-0.56-0.36-0.49-0.64-0.98-0.59-0.32-0.26-0.17-0.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues NANA0.260.85NANANA0.550.71NA0.270.360.11NANA1.840.12NA0.50NA0.16NA0.330.060.51NA0.170.150.16NANANANANANANANANANANANANA0.34-0.12NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.82NA6.076.225.31NA7.274.933.81NA3.133.553.35NA1.53-1.602.19NA2.052.462.32NA3.011.971.33NA2.041.930.84NA0.760.740.51NANANANANANANANANA0.660.15NANANANANANA

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29
Net Cash Provided By Used In Operating Activities 61.3857.3163.876.5825.297.7469.0336.1844.6637.8535.7812.2735.7023.0823.699.1020.37-5.1722.4317.8213.7918.7521.1713.1412.4710.0018.090.899.608.1513.088.099.469.077.295.295.295.407.095.731.877.485.177.02-1.662.523.873.20NANA
Net Cash Provided By Used In Investing Activities -17.73-32.15-2.22-23.5840.49-12.35-24.87-13.59-11.66-18.65-11.29-17.89-4.32-12.05-7.58-4.24-4.81-11.48-5.95-9.58-2.84-3.42-4.191.21-1.58-1.42-20.87-0.80-0.64-1.62-1.57-4.98-2.33-0.70-4.48-0.88-0.88-0.42-0.58-0.50-0.67-0.31-0.59-1.00-0.23-0.10-0.54-0.31NANA
Net Cash Provided By Used In Financing Activities -95.48-69.33-48.25-8.74-140.41233.05-43.12-35.55-9.62-6.47-131.64-7.29-10.09-6.18-6.88-122.78239.09-5.05-6.53-5.44-6.37-24.52-3.95-3.2312.25-8.871.03-3.54-3.254.60-7.36-5.02-5.95-8.89-2.67-3.40-3.40-5.29-6.58-11.420.50-9.540.39-5.183.86-9.24-0.76-6.13NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -51.82-44.1713.41-25.73-74.63228.441.03-12.9623.3912.73-107.16-12.9021.294.869.23-117.92254.64-21.709.952.814.58-9.1913.0211.1223.14-0.29-1.74-3.445.7111.134.14-1.911.18-2.032.15-1.08-1.081.65NANANANANANANANANANANANA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29
Net Cash Provided By Used In Operating Activities 61.3857.3163.876.5825.297.7469.0336.1844.6637.8535.7812.2735.7023.0823.699.1020.37-5.1722.4317.8213.7918.7521.1713.1412.4710.0018.090.899.608.1513.088.099.469.077.295.295.295.407.095.731.877.485.177.02-1.662.523.873.20NANA
Net Income Loss 29.8826.7628.4826.7692.2726.7525.7327.4828.7518.8119.5116.1815.6717.6013.3713.318.686.9011.2911.3113.16-6.4110.0811.548.103.055.914.926.612.426.296.846.1710.505.015.265.266.534.312.754.084.293.793.170.582.551.501.992.512.98
Depreciation Depletion And Amortization 6.846.396.236.226.235.875.055.163.413.653.383.222.993.292.842.552.232.562.061.521.792.232.331.401.551.471.411.331.281.151.131.080.950.970.880.770.770.760.820.750.730.710.740.640.650.660.670.69NANA
Increase Decrease In Accounts Receivable 2.701.40-8.979.94-1.212.721.192.111.240.461.200.610.680.631.590.85-0.611.010.20-0.101.02-0.45-0.200.44-0.04-0.680.310.72-0.851.85-0.570.62-0.71-0.070.820.560.560.060.67-0.050.03-0.851.00-0.190.50-0.300.41-0.10NANA
Share Based Compensation 4.827.286.076.225.316.057.274.933.815.543.133.553.352.081.53-1.602.192.812.052.462.322.253.011.971.332.172.041.930.841.710.760.740.510.960.350.290.290.260.840.140.100.150.660.150.150.190.640.11NANA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29
Net Cash Provided By Used In Investing Activities -17.73-32.15-2.22-23.5840.49-12.35-24.87-13.59-11.66-18.65-11.29-17.89-4.32-12.05-7.58-4.24-4.81-11.48-5.95-9.58-2.84-3.42-4.191.21-1.58-1.42-20.87-0.80-0.64-1.62-1.57-4.98-2.33-0.70-4.48-0.88-0.88-0.42-0.58-0.50-0.67-0.31-0.59-1.00-0.23-0.10-0.54-0.31NANA
Payments To Acquire Property Plant And Equipment 17.7322.842.2214.368.0216.3514.1210.3011.1612.5411.2912.684.324.986.276.406.2911.488.295.422.842.321.061.091.581.4019.640.800.641.101.570.890.430.700.530.880.880.420.580.500.670.310.591.000.230.100.540.31NANA
Payments To Acquire Investments NA0.000.000.0076.510.000.000.000.500.000.00NANANANANANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29
Net Cash Provided By Used In Financing Activities -95.48-69.33-48.25-8.74-140.41233.05-43.12-35.55-9.62-6.47-131.64-7.29-10.09-6.18-6.88-122.78239.09-5.05-6.53-5.44-6.37-24.52-3.95-3.2312.25-8.871.03-3.54-3.254.60-7.36-5.02-5.95-8.89-2.67-3.40-3.40-5.29-6.58-11.420.50-9.540.39-5.183.86-9.24-0.76-6.13NANA
Payments Of Dividends 8.508.378.387.598.057.897.906.476.616.476.605.756.085.695.68124.615.295.135.804.234.66153.114.183.283.223.273.252.662.5791.262.622.0694.802.052.050.000.000.000.00NA0.000.000.000.000.0048.000.000.00NANA
Dividends Common Stock Cash 8.42NA8.427.587.87NA7.956.496.54NA6.615.715.91NA5.634.51125.33NA5.644.164.19NA4.183.283.22NA3.252.662.57NA2.622.0694.80NANANANANANANANANA0.000.00NANANANANANA
Payments For Repurchase Of Common Stock 78.5261.1139.970.00120.77250.4534.99NANA0.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29
Revenues 183.72175.69175.74174.33171.09161.82162.50155.70145.79127.06117.10107.17108.72104.8792.6783.7876.2072.0365.7874.0070.6963.2863.9966.1155.4453.1949.8848.5648.0540.5138.2537.0437.3935.2133.1217.8317.8333.4124.7521.8122.7222.0720.5819.1319.2319.0318.0616.4216.3016.67
Advertising 63.2761.3762.0261.9662.2756.0656.7654.6550.1543.1339.9536.6037.4635.3432.1528.9922.5421.8615.5722.5821.5219.3419.65NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchise 1.881.831.751.531.401.981.421.441.241.241.661.111.061.141.261.000.961.060.900.861.200.741.150.8824.20-60.3021.8821.1921.3319.0917.7917.2017.7817.3415.87NANANANANANANANANANANANANANANA
Franchis or Owned Outlet 32.9932.4032.5332.4830.0530.0631.3429.8928.5426.2223.9522.5923.0722.3920.1618.7518.6017.0717.3818.2917.5615.9215.5318.3215.2214.1113.9413.8913.5212.5111.8511.4811.0010.019.67NANANANANANANANANANANANANANANA
Royalty 76.8073.7173.9172.9171.9567.2966.9564.2061.1952.1247.5543.2743.5140.8836.7833.0432.2030.1330.0430.4128.8125.7926.0125.4521.31NANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising Fees And Related Income 63.27NA62.0261.9662.27NA56.7654.6550.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty Franchise Fees And Other 87.4781.9381.1979.8978.7875.7074.3971.1667.1057.7053.2047.9848.1947.1440.3636.0435.0733.1132.8333.1331.6128.0228.8127.8624.20NANANANANANANANANANANANANANANANANANANANANANANANANA
Restaurants 183.72175.69175.74174.33171.09161.82162.50155.70145.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising / Restaurants 63.2761.3762.0261.9662.2756.0656.7654.6550.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchis or Owned Outlet / Restaurants 32.9932.4032.5332.4830.0530.0631.3429.8928.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty Franchise Fees And Other / Restaurants 87.4781.9381.1979.8978.7875.7074.3971.1667.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 183.72175.69175.74174.33171.09161.82162.50155.70145.79127.06117.10107.17108.72104.8792.6783.7876.2072.0365.7874.0070.69167.9528.8127.8655.4453.1921.8821.1948.0540.5138.2537.0437.3935.2133.1217.8317.8333.4124.7521.8122.7222.0720.5819.1319.2319.0318.0616.4216.3016.67

WING vs Restaurants (15 peers) — Consumer Cyclical

Gross Margin
85.4%
+59.5pp vs peers
Operating Margin
25.7%
+6.3pp vs peers
Net Margin
25.0%
+13.5pp vs peers
ROIC
11.0%
-7.3pp vs peers
Company logoMidgard Finance
    2026-03-28 2025-12-27 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29
Common Stock Value 0.270.280.280.280.280.290.290.290.290.290.290.300.300.300.300.300.300.300.300.300.300.300.300.300.300.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.29NA0.26NANANA
Weighted Average Number Of Diluted Shares Outstanding 27.59NA27.9928.0028.51NA29.3829.4629.48NA29.8230.0530.03NA29.9729.9129.97NA29.9629.8729.84NA29.8529.7929.7429.7129.7029.6729.6429.6229.5829.5329.5029.4629.3829.3929.3929.3429.1129.0128.9928.9728.9528.8926.9726.6126.4326.2126.1226.05
Weighted Average Number Of Shares Outstanding Basic 27.48NA27.9027.9128.39NA29.2729.3429.35NA29.7529.9729.95NA29.9129.8829.85NA29.8029.7429.71NA29.6429.5929.4929.4529.4529.4229.3429.3029.2829.2329.1229.0929.0829.0329.0328.8928.7528.7328.6528.5928.5828.5826.6926.2926.0225.9325.8125.62
Earnings Per Share Basic 1.090.971.020.963.250.920.880.940.980.640.660.540.520.590.450.450.290.230.380.380.44-0.210.340.390.270.100.200.170.230.080.210.230.210.360.170.180.180.230.150.100.140.150.130.110.020.100.060.080.100.12
Earnings Per Share Diluted 1.080.971.020.963.240.920.880.930.980.640.650.540.520.590.450.440.290.230.380.380.44-0.220.340.390.270.100.200.170.220.080.210.230.210.360.170.180.180.220.150.090.140.150.130.110.020.100.060.080.100.11
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 0.10NA0.000.010.01NANA0.000.01NA0.010.000.01NA0.020.080.01NA0.000.010.01NANANA0.00NA0.000.010.04NA0.000.00NANANANANANANANANANANANANANANANANANA
Incremental Common Shares Attributable To Share Based Payment Arrangements 0.11-0.000.090.090.120.000.120.110.130.010.070.000.080.000.050.030.12-0.010.160.130.14-0.020.210.200.26-0.010.250.250.300.010.300.300.390.040.30-0.04-0.040.440.010.290.340.380.020.310.280.320.020.280.31NA
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANANA