Wingstop Inc.
(WING)
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At close: undefined
301.33
-0.16%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 90.22M | 184.50M | 48.58M | 40.86M | 12.85M | 12.49M | 4.06M | 3.75M | 10.69M | 9.72M | 3.17M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | -3.72M | - | -12.19M | -4.48M | -4.49M | -4.87M | -8.80M | -12.30M | -13.02M | 38.00K | - |
| Other Long-Term Assets | 30.32M | 22.26M | 24.67M | 13.01M | 12.28M | 4.92M | 3.28M | 943.00K | 805.00K | 997.00K | 1.28M |
| Receivables | 12.41M | 9.46M | 5.08M | 4.04M | 5.84M | 5.76M | 7.07M | 3.20M | 3.40M | 2.38M | 1.76M |
| Inventory | 535.00K | 389.00K | 484.00K | 396.00K | 315.00K | 299.00K | 216.00K | 226.00K | 182.00K | 176.00K | 193.00K |
| Other Current Assets | 41.19M | 32.33M | 16.00M | 27.32M | 11.18M | 11.35M | 4.56M | 3.94M | 5.34M | 4.43M | 3.42M |
| Total Current Assets | 144.34M | 226.67M | 70.15M | 72.62M | 30.19M | 29.91M | 15.91M | 11.12M | 19.62M | 18.12M | 8.55M |
| Property-Plant & Equipment | 91.29M | 66.85M | 54.50M | 27.95M | 27.84M | 8.34M | 5.83M | 5.00M | 4.59M | 3.62M | 4.30M |
| Goodwill & Intangibles | 108.15M | 104.23M | 99.88M | 97.99M | 95.80M | 96.59M | 94.82M | 94.74M | 96.12M | 97.50M | 99.32M |
| Total Long-Term Assets | 233.48M | 197.52M | 179.05M | 138.94M | 135.92M | 109.84M | 103.93M | 100.68M | 101.52M | 102.11M | 104.90M |
| Total Assets | 377.82M | 424.19M | 249.20M | 211.56M | 166.11M | 139.75M | 119.84M | 111.80M | 121.14M | 120.24M | 113.45M |
| Account Payables | 4.72M | 5.22M | 5.41M | 3.66M | 3.35M | 2.75M | 1.75M | 1.46M | 1.25M | 1.50M | 1.00M |
| Deferred Revenue | 4.85M | 6.04M | 5.01M | 4.58M | 4.38M | 5.13M | 3.87M | 2.48M | 1.74M | 1.76M | 1.10M |
| Short-Term Debt | 2.38M | 9.58M | 13.82M | 5.99M | 5.01M | 10.68M | 6.86M | 6.47M | - | 4.87M | 3.84M |
| Other Current Liabilities | 56.10M | 36.73M | 26.35M | 37.61M | 21.43M | 18.59M | 11.67M | 9.33M | 9.41M | 8.31M | 5.91M |
| Total Current Liabilities | 71.00M | 62.41M | 39.68M | 50.47M | 32.93M | 26.48M | 18.88M | 16.73M | 12.57M | 16.44M | 11.86M |
| Long-Term Debt | 730.13M | 706.85M | 469.39M | 472.41M | 315.64M | 309.37M | 129.84M | 147.22M | 95.01M | 88.85M | 98.66M |
| Other Long-Term Liabilities | 17.99M | 14.56M | 14.20M | 551.00K | 140.00K | 1.97M | 19.37M | 2.31M | 2.10M | 1.53M | 1.31M |
| Total Long-Term Liabilities | 764.19M | 752.64M | 519.05M | 502.40M | 342.61M | 338.10M | 149.21M | 169.70M | 118.25M | 112.79M | 121.86M |
| Total Liabilities | 835.19M | 815.05M | 558.73M | 552.88M | 375.54M | 364.58M | 168.09M | 186.43M | 130.81M | 129.23M | 133.71M |
| Total Debt | 714.71M | 714.15M | 469.39M | 470.53M | 312.68M | 311.77M | 133.34M | 150.72M | 95.50M | 93.72M | 102.50M |
| Common Stock | 293.00K | 300.00K | 299.00K | 297.00K | 295.00K | 293.00K | 291.00K | 287.00K | 286.00K | 261.00K | 256.00K |
| Retained Earnings | -459.99M | -393.32M | -310.03M | -342.03M | -210.28M | -226.16M | -48.80M | -76.11M | -46.83M | -11.57M | -20.55M |
| Comprehensive Income | -341.00K | -637.00K | -256.00K | - | 0.00 | -12.74M | -10.66M | -8.96M | -8.12M | -7.33M | -7.72M |
| Shareholders Equity | -457.37M | -390.86M | -309.52M | -341.31M | -209.43M | -224.83M | -48.25M | -74.63M | -9.67M | -8.99M | -20.26M |
| Total Investments | -3.72M | - | -12.19M | -4.48M | -4.49M | -4.87M | -8.80M | -12.30M | -13.02M | 38.00K | - |