Wingstop Inc. (WING)
NASDAQ: WING · Real-Time Price · USD
115.43
+1.80 (1.58%)
At close: Aug 21, 2026, 4:00 PM EDT
116.00
+0.57 (0.49%)
After-hours: Aug 21, 2026, 7:53 PM EDT
Wingstop Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 127.46 | 196.57 | 315.91 | 90.22 | 184.5 | 48.58 |
Cash & Short-Term Investments | 127.46 | 196.57 | 315.91 | 90.22 | 184.5 | 48.58 |
Cash Growth | -44.09% | -37.78% | 250.17% | -51.10% | 279.75% | 18.91% |
Accounts Receivable | 25.11 | 17.81 | 16.22 | 11.03 | 7.42 | 5.08 |
Other Receivables | - | 3.01 | 3.45 | 1.38 | 2.04 | 3.03 |
Receivables | 25.11 | 20.82 | 19.66 | 12.41 | 9.46 | 8.11 |
Inventory | - | - | - | - | 0.39 | 0.48 |
Prepaid Expenses | 10.13 | 7.96 | 6.52 | 4.95 | 2.74 | 2.53 |
Restricted Cash | 29.99 | 31.88 | 43.66 | 29.46 | 21.22 | 6.32 |
Other Current Assets | 15.64 | 10.26 | 9.86 | 7.31 | 8.37 | 4.12 |
Total Current Assets | 208.32 | 267.49 | 395.62 | 144.34 | 226.67 | 70.15 |
Property, Plant & Equipment | 202.46 | 179.22 | 175 | 110.38 | 82.46 | 69.54 |
Long-Term Investments | 90.69 | 87.16 | 8.51 | - | - | - |
Goodwill | 83.88 | 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 | 39.95 | 18.79 | 10.34 | 6.71 | 6.43 | 6.4 |
Total Assets | 657.99 | 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 | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 10.27 | 12.85 | 6.94 | 4.73 | 5.22 | 5.41 |
Accrued Expenses | 19.63 | 58.96 | 73.48 | 59.05 | 35.17 | 25.01 |
Current Portion of Long-Term Debt | - | - | - | - | 7.3 | - |
Current Portion of Leases | 3.71 | 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 | 70.21 | 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 | 58.17 | 58.08 | 58.17 | 17.81 | 14.34 | 13.79 |
Long-Term Unearned Revenue | 51.47 | 47.72 | 38.88 | 30.15 | 27.05 | 28.02 |
Long-Term Deferred Tax Liabilities | 40.35 | 33.14 | 1.09 | 3.72 | 4.18 | 7.43 |
Other Long-Term Liabilities | 0.19 | 0.17 | 0.06 | 0.19 | 0.22 | 0.41 |
Total Liabilities | 1,431 | 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 | Jun '26 Jun 27, 2026 | 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 |
Common Stock | 0.27 | 0.28 | 0.29 | 0.29 | 0.3 | 0.3 |
Additional Paid-In Capital | 2.41 | 1.53 | 1.57 | 2.68 | 2.8 | 0.46 |
Retained Earnings | -779.25 | -744.92 | -676.94 | -459.99 | -393.32 | -310.03 |
Comprehensive Income & Other | 3.58 | 6.35 | -0.5 | -0.34 | -0.64 | -0.26 |
Shareholders' Equity | -772.99 | -736.76 | -675.59 | -457.37 | -390.86 | -309.53 |
Total Liabilities & Equity | 657.99 | 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 | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 1,272 | 1,270 | 1,265 | 732.51 | 730.77 | 485.62 |
Net Cash (Debt) | -1,145 | -1,074 | -949.52 | -642.3 | -546.28 | -437.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.40 | -38.25 | -32.31 | -21.51 | -18.23 | -14.60 |
Filing Date Shares Outstanding | 27.24 | 27.48 | 28.66 | 29.34 | 29.93 | 29.84 |
Total Common Shares Outstanding | 27.24 | 27.48 | 28.66 | 29.34 | 29.93 | 29.84 |
Working Capital | 138.11 | 185.52 | 308.18 | 73.34 | 164.26 | 30.47 |
Book Value Per Share | -28.38 | -26.81 | -23.57 | -15.59 | -13.06 | -10.37 |
Tangible Book Value | -889.56 | -877.51 | -802.37 | -573.75 | -499.48 | -412.65 |
Tangible Book Value Per Share | -32.66 | -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 |