Wingstop Inc. (WING)

Wingstop Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	101.66	197.79	52.03	45.67	17.64
Cash & Cash Equivalents	101.66	197.79	52.03	45.67	17.64
Cash Growth	-48.60%	280.14%	13.92%	158.93%	4.03%
Receivables	12.41	9.46	6.99	4.93	5.18
Other Current Assets	30.28	19.42	11.13	22.02	7.38
Total Current Assets	144.34	226.67	70.15	72.62	30.19
Property, Plant & Equipment	91.29	66.85	54.5	27.95	27.84
Goodwill and Intangibles	108.15	104.23	99.88	97.99	95.8
Other Long-Term Assets	34.04	26.44	24.67	13.01	12.28
Total Long-Term Assets	233.48	197.52	179.05	138.95	135.92
Total Assets	377.83	424.19	249.2	211.57	166.11
Accounts Payable	4.73	5.22	5.41	3.66	3.35
Deferred Revenue	30.15	27.05	28.02	24.96	22.34
Current Debt	0	7.3	0	3.6	3.2
Other Current Liabilities	36.13	22.84	6.24	18.25	4.04
Total Current Liabilities	71	62.41	39.68	50.47	32.93
Long-Term Debt	712.33	706.85	469.39	466.93	307.67
Other Long-Term Liabilities	51.86	45.79	49.65	35.47	34.94
Total Long-Term Liabilities	764.19	752.64	519.05	502.4	342.61
Total Liabilities	835.19	815.05	558.73	552.88	375.54
Total Debt	712.33	714.15	469.39	470.53	310.87
Debt Growth	-0.25%	52.14%	-0.24%	51.36%	-0.29%
Retained Earnings	-459.99	-393.32	-310.03	-342.03	-210.28
Comprehensive Income	-0.34	-0.64	-0.26	0	0
Shareholders' Equity	-457.37	-390.86	-309.53	-341.31	-209.43
Net Cash / Debt	-610.67	-516.35	-417.36	-424.86	-293.23
Net Cash Per Share	-20.45	-17.23	-13.94	-14.26	-9.88
Working Capital	73.34	164.26	30.47	22.15	-2.74
Book Value Per Share	-15.36	-13.07	-10.40	-11.53	-7.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).