Wingstop Inc. (WING)

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	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	227.94	315.91	90.22	184.5	48.58	40.86
Cash & Short-Term Investments	227.94	315.91	90.22	184.5	48.58	40.86
Cash Growth	135.60%	250.17%	-51.10%	279.75%	18.91%	217.99%
Accounts Receivable	28.39	16.22	11.03	7.42	5.08	4.04
Other Receivables	-	3.45	1.38	2.04	3.03	4.49
Receivables	28.39	19.66	12.41	9.46	8.11	8.53
Inventory	-	-	-	0.39	0.48	0.4
Prepaid Expenses	9.48	6.52	4.95	2.74	2.53	1.53
Restricted Cash	31.27	43.66	29.46	21.22	6.32	4.82
Other Current Assets	15.76	9.86	7.31	8.37	4.12	16.49
Total Current Assets	312.84	395.62	144.34	226.67	70.15	72.62
Property, Plant & Equipment	159.53	175	110.38	82.46	69.54	34.24
Long-Term Investments	83.19	-	-	-	-	-
Goodwill	79.21	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	40.82	18.85	6.71	6.43	6.4	1.68
Total Assets	708.29	716.25	377.83	424.19	249.2	211.57
Accounts Payable	3.3	6.94	4.73	5.22	5.41	3.66
Accrued Expenses	21.03	73.48	59.05	35.17	25.01	36.25
Current Portion of Long-Term Debt	-	-	-	7.3	-	3.6
Current Portion of Leases	2.96	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	71.59	87.44	71	62.41	39.68	50.47
Long-Term Debt	1,208	1,206	712.33	706.85	469.39	466.93
Long-Term Leases	58.48	58.17	17.81	14.34	13.79	5.48
Long-Term Unearned Revenue	42.73	38.88	30.15	27.05	28.02	24.96
Long-Term Deferred Tax Liabilities	13.78	1.09	3.72	4.18	7.43	4.48
Other Long-Term Liabilities	0.09	0.06	0.19	0.22	0.41	0.55
Total Liabilities	1,394	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	3.79	1.57	2.68	2.8	0.46	0.42
Retained Earnings	-697.56	-676.94	-459.99	-393.32	-310.03	-342.03
Comprehensive Income & Other	7.49	-0.5	-0.34	-0.64	-0.26	-
Shareholders' Equity	-686	-675.59	-457.37	-390.86	-309.53	-341.31
Total Liabilities & Equity	708.29	716.25	377.83	424.19	249.2	211.57
Total Debt	1,269	1,265	732.51	730.77	485.62	478.39
Net Cash (Debt)	-1,041	-949.52	-642.3	-546.28	-437.04	-437.54
Net Cash Per Share	-36.18	-32.31	-21.51	-18.23	-14.60	-14.68
Filing Date Shares Outstanding	27.92	28.66	29.34	29.93	29.84	29.69
Total Common Shares Outstanding	27.92	28.66	29.34	29.93	29.84	29.69
Working Capital	241.25	308.18	73.34	164.26	30.47	22.15
Book Value Per Share	-24.57	-23.57	-15.59	-13.06	-10.37	-11.50
Tangible Book Value	-797.91	-802.37	-573.75	-499.48	-412.65	-444.33
Tangible Book Value Per Share	-28.57	-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

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q