Wingstop Inc. (BIT:1WING)

Wingstop Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	251.38	315.91	90.22	184.5	48.58	40.86
Cash & Short-Term Investments	251.38	315.91	90.22	184.5	48.58	40.86
Cash Growth	132.11%	250.17%	-51.10%	279.75%	18.91%	217.99%
Accounts Receivable	18.45	16.22	11.03	7.42	5.08	4.04
Other Receivables	-	3.45	1.38	2.04	3.03	4.49
Receivables	18.45	19.66	12.41	9.46	8.11	8.53
Inventory	-	-	-	0.39	0.48	0.4
Prepaid Expenses	6.69	6.52	4.95	2.74	2.53	1.53
Restricted Cash	33.57	43.66	29.46	21.22	6.32	4.82
Other Current Assets	14.17	9.86	7.31	8.37	4.12	16.49
Total Current Assets	324.26	395.62	144.34	226.67	70.15	72.62
Property, Plant & Equipment	155.43	175	110.38	82.46	69.54	34.24
Long-Term Investments	76.12	-	-	-	-	-
Goodwill	74.72	74.72	67.71	62.51	56.88	53.69
Other Intangible Assets	32.7	52.07	48.68	46.11	46.24	49.33
Other Long-Term Assets	33.58	18.85	6.71	6.43	6.4	1.68
Total Assets	696.8	716.25	377.83	424.19	249.2	211.57
Accounts Payable	7.9	6.94	4.73	5.22	5.41	3.66
Accrued Expenses	21.74	73.48	59.05	35.17	25.01	36.25
Current Portion of Long-Term Debt	-	-	-	7.3	-	3.6
Current Portion of Leases	2.99	1.06	2.38	2.28	2.44	2.39
Current Income Taxes Payable	-	-	-	6.4	1.81	-
Current Unearned Revenue	-	5.96	4.85	6.04	5.01	4.58
Total Current Liabilities	91.01	87.44	71	62.41	39.68	50.47
Long-Term Debt	1,207	1,206	712.33	706.85	469.39	466.93
Long-Term Leases	57.9	58.17	17.81	14.34	13.79	5.48
Long-Term Unearned Revenue	41.51	38.88	30.15	27.05	28.02	24.96
Long-Term Deferred Tax Liabilities	14.41	1.09	3.72	4.18	7.43	4.48
Other Long-Term Liabilities	0.06	0.06	0.19	0.22	0.41	0.55
Total Liabilities	1,412	1,392	835.19	815.05	558.73	552.88
Common Stock	0.28	0.29	0.29	0.3	0.3	0.3
Additional Paid-In Capital	1.29	1.57	2.68	2.8	0.46	0.42
Retained Earnings	-719.31	-676.94	-459.99	-393.32	-310.03	-342.03
Comprehensive Income & Other	2.76	-0.5	-0.34	-0.64	-0.26	-
Shareholders' Equity	-714.98	-675.59	-457.37	-390.86	-309.53	-341.31
Total Liabilities & Equity	696.8	716.25	377.83	424.19	249.2	211.57
Total Debt	1,268	1,265	732.51	730.77	485.62	478.39
Net Cash (Debt)	-1,016	-949.52	-642.3	-546.28	-437.04	-437.54
Net Cash Per Share	-34.88	-32.31	-21.51	-18.23	-14.60	-14.68
Filing Date Shares Outstanding	27.9	28.66	29.34	29.93	29.84	29.69
Total Common Shares Outstanding	27.9	28.66	29.34	29.93	29.84	29.69
Working Capital	233.25	308.18	73.34	164.26	30.47	22.15
Book Value Per Share	-25.62	-23.57	-15.59	-13.06	-10.37	-11.50
Tangible Book Value	-822.4	-802.37	-573.75	-499.48	-412.65	-444.33
Tangible Book Value Per Share	-29.47	-27.99	-19.56	-16.69	-13.83	-14.97
Land	-	2.83	2.83	2.83	2.83	2.83
Buildings	-	15.77	15.77	15.77	15.77	15.41
Machinery	-	21.9	41.27	33.41	27.67	14.63
Construction In Progress	-	15.09	46.68	23.01	12.99	2.85
Leasehold Improvements	-	37.56	26.6	23.3	18.05	9.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.