Wingstop Inc. (WING)

Wingstop Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Cash & Equivalents	104.79	196.57	315.91	90.22	184.5	48.58
Cash & Short-Term Investments	104.79	196.57	315.91	90.22	184.5	48.58
Cash Growth	-55.91%	-37.78%	250.17%	-51.10%	279.75%	18.91%
Accounts Receivable	32.73	17.81	16.22	11.03	7.42	5.08
Other Receivables	-	3.01	3.45	1.38	2.04	3.03
Receivables	32.73	20.82	19.66	12.41	9.46	8.11
Inventory	-	-	-	-	0.39	0.48
Prepaid Expenses	11.75	7.96	6.52	4.95	2.74	2.53
Restricted Cash	36.45	31.88	43.66	29.46	21.22	6.32
Other Current Assets	9.75	10.26	9.86	7.31	8.37	4.12
Total Current Assets	195.46	267.49	395.62	144.34	226.67	70.15
Property, Plant & Equipment	212.36	179.22	175	110.38	82.46	69.54
Long-Term Investments	93.61	87.16	8.51	-	-	-
Goodwill	102.65	83.88	74.72	67.71	62.51	56.88
Other Intangible Assets	32.7	56.87	52.07	48.68	46.11	46.24
Other Long-Term Assets	49.82	18.79	10.34	6.71	6.43	6.4
Total Assets	686.61	693.41	716.25	377.83	424.19	249.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Accounts Payable	18.5	12.85	6.94	4.73	5.22	5.41
Accrued Expenses	20.2	58.96	73.48	59.05	35.17	25.01
Current Portion of Long-Term Debt	-	-	-	-	7.3	-
Current Portion of Leases	3.62	3.23	1.06	2.38	2.28	2.44
Current Income Taxes Payable	-	-	-	-	6.4	1.81
Current Unearned Revenue	-	6.93	5.96	4.85	6.04	5.01
Total Current Liabilities	92.2	81.97	87.44	71	62.41	39.68
Long-Term Debt	1,211	1,209	1,206	712.33	706.85	469.39
Long-Term Leases	60.7	58.08	58.17	17.81	14.34	13.79
Long-Term Unearned Revenue	52.53	47.72	38.88	30.15	27.05	28.02
Long-Term Deferred Tax Liabilities	42.13	33.14	1.09	3.72	4.18	7.43
Other Long-Term Liabilities	0.24	0.17	0.06	0.19	0.22	0.41
Total Liabilities	1,459	1,430	1,392	835.19	815.05	558.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Common Stock	0.27	0.28	0.29	0.29	0.3	0.3
Additional Paid-In Capital	2.11	1.53	1.57	2.68	2.8	0.46
Retained Earnings	-779.76	-744.92	-676.94	-459.99	-393.32	-310.03
Comprehensive Income & Other	4.83	6.35	-0.5	-0.34	-0.64	-0.26
Shareholders' Equity	-772.55	-736.76	-675.59	-457.37	-390.86	-309.53
Total Liabilities & Equity	686.61	693.41	716.25	377.83	424.19	249.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Total Debt	1,276	1,270	1,265	732.51	730.77	485.62
Net Cash (Debt)	-1,171	-1,074	-949.52	-642.3	-546.28	-437.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.66	-38.25	-32.31	-21.51	-18.23	-14.60
Filing Date Shares Outstanding	27.05	27.48	28.66	29.34	29.93	29.84
Total Common Shares Outstanding	27.05	27.48	28.66	29.34	29.93	29.84
Working Capital	103.26	185.52	308.18	73.34	164.26	30.47
Book Value Per Share	-28.56	-26.81	-23.57	-15.59	-13.06	-10.37
Tangible Book Value	-907.9	-877.51	-802.37	-573.75	-499.48	-412.65
Tangible Book Value Per Share	-33.56	-31.93	-27.99	-19.56	-16.69	-13.83
Land	-	-	2.83	2.83	2.83	2.83
Buildings	-	-	15.77	15.77	15.77	15.77
Machinery	-	27.04	21.9	41.27	33.41	27.67
Construction In Progress	-	37.44	15.09	46.68	23.01	12.99
Leasehold Improvements	-	35.01	37.56	26.6	23.3	18.05

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error