Wingstop Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	196.57	315.91	90.22	184.5	48.58
Cash & Short-Term Investments	196.57	315.91	90.22	184.5	48.58
Cash Growth	-37.78%	250.17%	-51.10%	279.75%	18.91%
Accounts Receivable	20.82	19.66	12.41	9.46	6.99
Other Current Assets	50.09	60.05	41.72	32.72	14.57
Total Current Assets	267.49	395.62	144.34	226.67	70.15
Net Property, Plant & Equipment	179.22	175	110.38	66.85	54.5
Other Intangible Assets	32.7	32.7	40.44	41.72	43
Goodwill	83.88	74.72	67.71	62.51	56.88
Long-Term Investments	87.16	8.51	-	-	-
Other Long-Term Assets	42.96	29.7	14.95	26.44	24.67
Total Assets	693.41	716.25	377.83	424.19	249.2
Accounts Payable	12.85	6.94	4.73	5.22	5.41
Current Portion of Long-Term Debt	-	-	-	7.3	-
Current Portion of Leases	3.23	1.06	2.38	-	-
Other Current Liabilities	65.89	79.44	63.9	49.89	34.27
Total Current Liabilities	81.97	87.44	71	62.41	39.68
Long-Term Debt	1,209	1,206	712.33	706.85	469.39
Long-Term Leases	58.08	58.17	17.81	-	-
Other Long-Term Liabilities	81.03	40.02	34.05	45.79	49.65
Total Long-Term Liabilities	1,348	1,304	764.19	752.64	519.05
Total Liabilities	1,430	1,392	835.19	815.05	558.73
Common Stock	0.28	0.29	0.29	0.3	0.3
Additional Paid-in Capital	1.53	1.57	2.68	2.8	0.46
Accumulated Other Comprehensive Income	6.35	-0.5	-0.34	-0.64	-0.26
Retained Earnings	-744.92	-676.94	-459.99	-393.32	-310.03
Shareholders' Equity	-736.76	-675.59	-457.37	-390.86	-309.53
Total Liabilities & Equity	693.41	716.25	377.83	424.19	249.2
Total Debt	1,270	1,265	732.51	714.15	469.39
Net Cash (Debt)	-1,074	-949.52	-642.3	-529.65	-420.81
Net Cash Per Share	-38.25	-32.31	-21.51	-17.68	-14.05
Book Value	-736.76	-675.59	-457.37	-390.86	-309.53
Book Value Per Share	-26.24	-22.99	-15.32	-13.04	-10.34
Tangible Book Value	-853.34	-783	-565.51	-495.09	-409.4
Tangible Book Value Per Share	-30.40	-26.65	-18.94	-16.52	-13.67

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q