Wingstop Inc. (WING)

Wingstop Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	83.96	90.22	184.5	48.58	40.86	12.85
Cash & Short-Term Investments	83.96	90.22	184.5	48.58	40.86	12.85
Cash Growth	7.66%	-51.10%	279.75%	18.91%	217.99%	2.85%
Accounts Receivable	16.94	11.03	7.42	5.08	4.04	4.88
Other Receivables	-	1.38	2.04	3.03	4.49	0.97
Receivables	16.94	12.41	9.46	8.11	8.53	5.84
Inventory	-	0.54	0.39	0.48	0.4	0.32
Prepaid Expenses	7.23	3.57	2.74	2.53	1.53	1.47
Restricted Cash	11.44	29.46	21.22	6.32	4.82	4.79
Other Current Assets	46.67	8.16	8.37	4.12	16.49	4.93
Total Current Assets	166.24	144.34	226.67	70.15	72.62	30.19
Property, Plant & Equipment	176.87	110.38	82.46	69.54	34.24	36.08
Goodwill	74.75	67.71	62.51	56.88	53.69	50.19
Other Intangible Assets	39.49	48.68	46.11	46.24	49.33	49.15
Other Long-Term Assets	27.41	6.71	6.43	6.4	1.68	0.5
Total Assets	484.76	377.83	424.19	249.2	211.57	166.11
Accounts Payable	10.3	4.73	5.22	5.41	3.66	3.35
Accrued Expenses	105.06	54.18	35.17	25.01	36.25	20.2
Current Portion of Long-Term Debt	-	-	7.3	-	3.6	3.2
Current Portion of Leases	3.53	2.38	2.28	2.44	2.39	1.81
Current Income Taxes Payable	-	2.95	6.4	1.81	-	-
Current Unearned Revenue	-	6.77	6.04	5.01	4.58	4.38
Total Current Liabilities	118.89	71	62.41	39.68	50.47	32.93
Long-Term Debt	713.73	712.33	706.85	469.39	466.93	307.67
Long-Term Leases	60.41	17.81	14.34	13.79	5.48	7.98
Long-Term Unearned Revenue	37.01	30.15	27.05	28.02	24.96	22.34
Long-Term Deferred Tax Liabilities	2.1	3.72	4.18	7.43	4.48	4.49
Other Long-Term Liabilities	0.09	0.19	0.22	0.41	0.55	0.14
Total Liabilities	932.23	835.19	815.05	558.73	552.88	375.54
Common Stock	0.29	0.29	0.3	0.3	0.3	0.3
Additional Paid-In Capital	1.52	2.68	2.8	0.46	0.42	0.55
Retained Earnings	-449.34	-459.99	-393.32	-310.03	-342.03	-210.28
Comprehensive Income & Other	0.06	-0.34	-0.64	-0.26	-	-
Shareholders' Equity	-447.47	-457.37	-390.86	-309.53	-341.31	-209.43
Total Liabilities & Equity	484.76	377.83	424.19	249.2	211.57	166.11
Total Debt	777.68	732.51	730.77	485.62	478.39	320.65
Net Cash (Debt)	-693.72	-642.3	-546.28	-437.04	-437.54	-307.8
Net Cash Per Share	-23.55	-21.51	-18.23	-14.60	-14.68	-10.37
Filing Date Shares Outstanding	29.21	29.34	29.93	29.84	29.69	29.46
Total Common Shares Outstanding	29.21	29.34	29.93	29.84	29.69	29.46
Working Capital	47.35	73.34	164.26	30.47	22.15	-2.74
Book Value Per Share	-15.32	-15.59	-13.06	-10.37	-11.50	-7.11
Tangible Book Value	-561.71	-573.75	-499.48	-412.65	-444.33	-308.76
Tangible Book Value Per Share	-19.23	-19.56	-16.69	-13.83	-14.97	-10.48
Land	-	2.83	2.83	2.83	2.83	2.83
Buildings	-	15.77	15.77	15.77	15.41	-
Machinery	-	41.27	33.41	27.67	14.63	15.57
Construction In Progress	-	46.68	23.01	12.99	2.85	16.19
Leasehold Improvements	-	26.6	23.3	18.05	9.88	9.02

Source: S&P Capital IQ. Standard template. Financial Sources.