Wingstop Inc. (WING)
NASDAQ: WING · Real-Time Price · USD
217.59
+1.21 (0.56%)
Apr 24, 2025, 4:00 PM EDT - Market closed
Wingstop Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Cash & Equivalents | 315.91 | 90.22 | 184.5 | 48.58 | 40.86 | Upgrade
|
| Cash & Short-Term Investments | 315.91 | 90.22 | 184.5 | 48.58 | 40.86 | Upgrade
|
| Cash Growth | 250.17% | -51.10% | 279.75% | 18.91% | 217.99% | Upgrade
|
| Accounts Receivable | 16.22 | 11.03 | 7.42 | 5.08 | 4.04 | Upgrade
|
| Other Receivables | 3.45 | 1.38 | 2.04 | 3.03 | 4.49 | Upgrade
|
| Receivables | 19.66 | 12.41 | 9.46 | 8.11 | 8.53 | Upgrade
|
| Inventory | - | - | 0.39 | 0.48 | 0.4 | Upgrade
|
| Prepaid Expenses | 6.52 | 4.95 | 2.74 | 2.53 | 1.53 | Upgrade
|
| Restricted Cash | 43.66 | 29.46 | 21.22 | 6.32 | 4.82 | Upgrade
|
| Other Current Assets | 9.86 | 7.31 | 8.37 | 4.12 | 16.49 | Upgrade
|
| Total Current Assets | 395.62 | 144.34 | 226.67 | 70.15 | 72.62 | Upgrade
|
| Property, Plant & Equipment | 175 | 110.38 | 82.46 | 69.54 | 34.24 | Upgrade
|
| Goodwill | 74.72 | 67.71 | 62.51 | 56.88 | 53.69 | Upgrade
|
| Other Intangible Assets | 52.07 | 48.68 | 46.11 | 46.24 | 49.33 | Upgrade
|
| Other Long-Term Assets | 18.85 | 6.71 | 6.43 | 6.4 | 1.68 | Upgrade
|
| Total Assets | 716.25 | 377.83 | 424.19 | 249.2 | 211.57 | Upgrade
|
| Accounts Payable | 6.94 | 4.73 | 5.22 | 5.41 | 3.66 | Upgrade
|
| Accrued Expenses | 73.48 | 59.05 | 35.17 | 25.01 | 36.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7.3 | - | 3.6 | Upgrade
|
| Current Portion of Leases | 1.06 | 2.38 | 2.28 | 2.44 | 2.39 | Upgrade
|
| Current Income Taxes Payable | - | - | 6.4 | 1.81 | - | Upgrade
|
| Current Unearned Revenue | 5.96 | 4.85 | 6.04 | 5.01 | 4.58 | Upgrade
|
| Total Current Liabilities | 87.44 | 71 | 62.41 | 39.68 | 50.47 | Upgrade
|
| Long-Term Debt | 1,206 | 712.33 | 706.85 | 469.39 | 466.93 | Upgrade
|
| Long-Term Leases | 58.17 | 17.81 | 14.34 | 13.79 | 5.48 | Upgrade
|
| Long-Term Unearned Revenue | 38.88 | 30.15 | 27.05 | 28.02 | 24.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.09 | 3.72 | 4.18 | 7.43 | 4.48 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.19 | 0.22 | 0.41 | 0.55 | Upgrade
|
| Total Liabilities | 1,392 | 835.19 | 815.05 | 558.73 | 552.88 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 1.57 | 2.68 | 2.8 | 0.46 | 0.42 | Upgrade
|
| Retained Earnings | -676.94 | -459.99 | -393.32 | -310.03 | -342.03 | Upgrade
|
| Comprehensive Income & Other | -0.5 | -0.34 | -0.64 | -0.26 | - | Upgrade
|
| Shareholders' Equity | -675.59 | -457.37 | -390.86 | -309.53 | -341.31 | Upgrade
|
| Total Liabilities & Equity | 716.25 | 377.83 | 424.19 | 249.2 | 211.57 | Upgrade
|
| Total Debt | 1,265 | 732.51 | 730.77 | 485.62 | 478.39 | Upgrade
|
| Net Cash (Debt) | -949.52 | -642.3 | -546.28 | -437.04 | -437.54 | Upgrade
|
| Net Cash Per Share | -32.31 | -21.51 | -18.23 | -14.60 | -14.68 | Upgrade
|
| Filing Date Shares Outstanding | 28.66 | 29.34 | 29.93 | 29.84 | 29.69 | Upgrade
|
| Total Common Shares Outstanding | 28.66 | 29.34 | 29.93 | 29.84 | 29.69 | Upgrade
|
| Working Capital | 308.18 | 73.34 | 164.26 | 30.47 | 22.15 | Upgrade
|
| Book Value Per Share | -23.57 | -15.59 | -13.06 | -10.37 | -11.50 | Upgrade
|
| Tangible Book Value | -802.37 | -573.75 | -499.48 | -412.65 | -444.33 | Upgrade
|
| Tangible Book Value Per Share | -27.99 | -19.56 | -16.69 | -13.83 | -14.97 | Upgrade
|
| Land | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | Upgrade
|
| Buildings | 15.77 | 15.77 | 15.77 | 15.77 | 15.41 | Upgrade
|
| Machinery | 21.9 | 41.27 | 33.41 | 27.67 | 14.63 | Upgrade
|
| Construction In Progress | 15.09 | 46.68 | 23.01 | 12.99 | 2.85 | Upgrade
|
| Leasehold Improvements | 37.56 | 26.6 | 23.3 | 18.05 | 9.88 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.