Wingstop Inc. (WING)
NASDAQ: WING · Real-Time Price · USD
129.49
-4.85 (-3.61%)
At close: Jul 31, 2026, 4:00 PM EDT
129.49
0.00 (0.00%)
Pre-market: Aug 3, 2026, 8:21 AM 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 | 20.82 | 19.66 | 12.41 | 9.46 | 6.99 |
Other Current Assets | 55.75 | 50.09 | 60.05 | 41.72 | 32.72 | 14.57 |
Total Current Assets | 208.32 | 267.49 | 395.62 | 144.34 | 226.67 | 70.15 |
Net Property, Plant & Equipment | 202.46 | 179.22 | 175 | 110.38 | 66.85 | 54.5 |
Other Intangible Assets | 32.7 | 32.7 | 32.7 | 40.44 | 41.72 | 43 |
Goodwill | 83.88 | 83.88 | 74.72 | 67.71 | 62.51 | 56.88 |
Long-Term Investments | 90.69 | 87.16 | 8.51 | - | - | - |
Other Long-Term Assets | 39.95 | 42.96 | 29.7 | 14.95 | 26.44 | 24.67 |
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 |
Current Portion of Long-Term Debt | - | - | - | - | 7.3 | - |
Current Portion of Leases | 3.71 | 3.23 | 1.06 | 2.38 | - | - |
Other Current Liabilities | 56.23 | 65.89 | 79.44 | 63.9 | 49.89 | 34.27 |
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 | - | - |
Other Long-Term Liabilities | 92.01 | 81.03 | 40.02 | 34.05 | 45.79 | 49.65 |
Total Long-Term Liabilities | 1,361 | 1,348 | 1,304 | 764.19 | 752.64 | 519.05 |
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 |
Accumulated Other Comprehensive Income | 3.58 | 6.35 | -0.5 | -0.34 | -0.64 | -0.26 |
Retained Earnings | -779.25 | -744.92 | -676.94 | -459.99 | -393.32 | -310.03 |
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 | 714.15 | 469.39 |
Net Cash (Debt) | -1,145 | -1,074 | -949.52 | -642.3 | -529.65 | -420.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.41 | -38.25 | -32.31 | -21.51 | -17.68 | -14.05 |
Book Value | -772.99 | -736.76 | -675.59 | -457.37 | -390.86 | -309.53 |
Book Value Per Share | -27.95 | -26.24 | -22.99 | -15.32 | -13.04 | -10.34 |
Tangible Book Value | -889.56 | -853.34 | -783 | -565.51 | -495.09 | -409.4 |
Tangible Book Value Per Share | -32.17 | -30.40 | -26.65 | -18.94 | -16.52 | -13.67 |