Wingstop Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	101.66	197.79	52.03	45.67	17.64	16.96	4.06	3.75	10.69	9.72	Upgrade
Cash & Cash Equivalents	101.66	197.79	52.03	45.67	17.64	16.96	4.06	3.75	10.69	9.72	Upgrade
Cash Growth	-48.60%	280.14%	13.92%	158.93%	4.03%	317.30%	8.35%	-64.92%	9.95%	206.43%	Upgrade
Receivables	12.41	9.46	6.99	4.93	5.18	5.76	4.57	3.2	3.4	2.38	Upgrade
Other Current Assets	30.28	19.42	11.13	22.02	7.38	7.19	7.28	4.17	5.53	4.61	Upgrade
Total Current Assets	144.34	226.67	70.15	72.62	30.19	29.91	15.91	11.12	19.62	16.71	Upgrade
Property, Plant & Equipment	91.29	66.85	54.5	27.95	27.84	8.34	5.83	5	4.59	3.62	Upgrade
Goodwill and Intangibles	108.15	104.23	99.88	97.99	95.8	96.59	94.82	94.74	96.12	97.5	Upgrade
Other Long-Term Assets	34.04	26.44	24.67	13.01	12.28	4.92	3.28	0.94	0.31	1	Upgrade
Total Long-Term Assets	233.48	197.52	179.05	138.95	135.92	109.84	103.93	100.68	101.03	102.12	Upgrade
Total Assets	377.83	424.19	249.2	211.57	166.11	139.75	119.84	111.8	120.65	118.83	Upgrade
Accounts Payable	4.73	5.22	5.41	3.66	3.35	2.75	1.75	1.46	1.25	1.5	Upgrade
Deferred Revenue	30.15	27.05	28.02	24.96	22.34	21.89	21.23	7.87	7.62	7.16	Upgrade
Current Debt	0	7.3	0	3.6	3.2	2.4	3.5	3.5	0	4.87	Upgrade
Other Current Liabilities	36.13	22.84	6.24	18.25	4.04	-0.55	-7.35	3.91	3.7	2.91	Upgrade
Total Current Liabilities	71	62.41	39.68	50.47	32.93	26.48	19.13	16.73	12.57	16.44	Upgrade
Long-Term Debt	712.33	706.85	469.39	466.93	307.67	309.37	129.84	147.22	95.01	88.85	Upgrade
Other Long-Term Liabilities	51.86	45.79	49.65	35.47	34.94	28.72	29.29	22.48	22.75	22.53	Upgrade
Total Long-Term Liabilities	764.19	752.64	519.05	502.4	342.61	338.1	159.13	169.7	117.75	111.39	Upgrade
Total Liabilities	835.19	815.05	558.73	552.88	375.54	364.58	178.25	186.43	130.32	127.82	Upgrade
Total Debt	712.33	714.15	469.39	470.53	310.87	311.77	133.34	150.72	95.01	93.72	Upgrade
Debt Growth	-0.25%	52.14%	-0.24%	51.36%	-0.29%	133.82%	-11.53%	58.64%	1.37%	-8.56%	Upgrade
Retained Earnings	-459.99	-393.32	-310.03	-342.03	-210.28	-226.16	-58.97	-76.11	-46.83	-11.57	Upgrade
Comprehensive Income	-0.34	-0.64	-0.26	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	-457.37	-390.86	-309.53	-341.31	-209.43	-224.83	-58.42	-74.63	-9.67	-8.99	Upgrade
Net Cash / Debt	-610.67	-516.35	-417.36	-424.86	-293.23	-294.82	-129.28	-146.97	-84.32	-84	Upgrade
Net Cash Per Share	-20.45	-17.23	-13.94	-14.26	-9.88	-9.96	-4.39	-5.07	-3.03	-3.21	Upgrade
Working Capital	73.34	164.26	30.47	22.15	-2.74	3.42	-3.22	-5.62	7.05	0.28	Upgrade
Book Value Per Share	-15.36	-13.07	-10.40	-11.53	-7.12	-7.69	-2.01	-2.61	-0.35	-0.35	Upgrade

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).