Wingstop Inc. (BIT:1WING)
214.00
-4.00 (-1.83%)
At close: Oct 10, 2025
Wingstop Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2025 | FY 2025 | FY 2025 | 2014 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2014 - 2019 |
Cash & Equivalents | 227.94 | 315.91 | 90.22 | 184.5 | 48.58 | 40.86 | Upgrade |
Cash & Short-Term Investments | 227.94 | 315.91 | 90.22 | 184.5 | 48.58 | 40.86 | Upgrade |
Cash Growth | 135.60% | 250.17% | -51.10% | 279.75% | 18.91% | 217.99% | Upgrade |
Accounts Receivable | 28.39 | 19.66 | 12.41 | 9.46 | 6.99 | 4.93 | Upgrade |
Other Current Assets | 56.51 | 60.05 | 41.72 | 32.72 | 14.57 | 26.83 | Upgrade |
Total Current Assets | 312.84 | 395.62 | 144.34 | 226.67 | 70.15 | 72.62 | Upgrade |
Net Property, Plant & Equipment | 159.53 | 175 | 110.38 | 66.85 | 54.5 | 27.95 | Upgrade |
Other Intangible Assets | 32.7 | 32.7 | 40.44 | 41.72 | 43 | 44.3 | Upgrade |
Goodwill | 79.21 | 74.72 | 67.71 | 62.51 | 56.88 | 53.69 | Upgrade |
Long-Term Investments | 83.19 | 8.51 | - | - | - | - | Upgrade |
Other Long-Term Assets | 40.82 | 29.7 | 14.95 | 26.44 | 24.67 | 13.01 | Upgrade |
Total Assets | 708.29 | 716.25 | 377.83 | 424.19 | 249.2 | 211.57 | Upgrade |
Accounts Payable | 3.3 | 6.94 | 4.73 | 5.22 | 5.41 | 3.66 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 7.3 | - | 3.6 | Upgrade |
Current Portion of Leases | 2.96 | 1.06 | 2.38 | - | - | - | Upgrade |
Other Current Liabilities | 65.33 | 79.44 | 63.9 | 49.89 | 34.27 | 43.22 | Upgrade |
Total Current Liabilities | 71.59 | 87.44 | 71 | 62.41 | 39.68 | 50.47 | Upgrade |
Long-Term Debt | 1,208 | 1,206 | 712.33 | 706.85 | 469.39 | 466.93 | Upgrade |
Long-Term Leases | 58.48 | 58.17 | 17.81 | - | - | - | Upgrade |
Other Long-Term Liabilities | 56.59 | 40.02 | 34.05 | 45.79 | 49.65 | 35.47 | Upgrade |
Total Long-Term Liabilities | 1,323 | 1,304 | 764.19 | 752.64 | 519.05 | 502.4 | Upgrade |
Total Liabilities | 1,394 | 1,392 | 835.19 | 815.05 | 558.73 | 552.88 | Upgrade |
Common Stock | 0.28 | 0.29 | 0.29 | 0.3 | 0.3 | 0.3 | Upgrade |
Additional Paid-in Capital | 3.79 | 1.57 | 2.68 | 2.8 | 0.46 | 0.42 | Upgrade |
Accumulated Other Comprehensive Income | 7.49 | -0.5 | -0.34 | -0.64 | -0.26 | - | Upgrade |
Retained Earnings | -697.56 | -676.94 | -459.99 | -393.32 | -310.03 | -342.03 | Upgrade |
Shareholders' Equity | -686 | -675.59 | -457.37 | -390.86 | -309.53 | -341.31 | Upgrade |
Total Liabilities & Equity | 708.29 | 716.25 | 377.83 | 424.19 | 249.2 | 211.57 | Upgrade |
Total Debt | 1,269 | 1,265 | 732.51 | 714.15 | 469.39 | 470.53 | Upgrade |
Net Cash (Debt) | -1,041 | -949.52 | -642.3 | -529.65 | -420.81 | -429.68 | Upgrade |
Net Cash Per Share | -34.39 | -32.31 | -21.51 | -17.68 | -14.05 | -14.42 | Upgrade |
Book Value | -686 | -675.59 | -457.37 | -390.86 | -309.53 | -341.31 | Upgrade |
Book Value Per Share | -22.66 | -22.99 | -15.32 | -13.04 | -10.34 | -11.45 | Upgrade |
Tangible Book Value | -797.91 | -783 | -565.51 | -495.09 | -409.4 | -439.3 | Upgrade |
Tangible Book Value Per Share | -26.35 | -26.65 | -18.94 | -16.52 | -13.67 | -14.74 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.