Wingstop Inc. (WING)

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206.67

-4.15 (-1.97%)

At close: Apr 22, 2025, 1:26 PM

Wingstop Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	315.91M	83.96M	96.75M	108.31M	90.22M	77.98M	188.5M	196.2M	184.5M	200.86M	165.82M	287.01M	48.58M	50.13M	43.5M	39.99M	40.86M	48.23M	45.77M	31.03M	12.85M	9.47M	17.07M	13.63M	12.49M	3.02M	3.15M	3.85M	4.06M	4.59M	4.45M	3.44M	3.75M	3.83M	10.01M	8.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	35.18M	-5.63M	-15.64M	n/a	-3.15M	n/a	-15.5M	n/a	n/a	-6.94M	4.76M	n/a	-5.42M	-5.38M	n/a	-6.09M	-6.04M	-5.99M	n/a	-4.36M	-4.22M	-4.65M	-4.87M	-5.64M	-5.76M	-5.96M	-8.8M	-12.04M	n/a	-12.37M	-12.3M	-12.95M	n/a	-13.03M
Other Long-Term Assets	70.91M	27.41M	17.38M	34.2M	14.95M	28.55M	28.21M	26.47M	26.44M	24.1M	25.79M	26.19M	17.24M	22.24M	12.62M	8.49M	13.01M	12.29M	11.32M	11.76M	12.28M	12.48M	12.32M	12.48M	51K	5.81M	6.12M	4.25M	-5.52M	3.07M	857K	900K	-11.36M	991K	238K	255K
Receivables	19.66M	16.94M	16.06M	13.64M	12.41M	11.95M	10.75M	10.14M	9.46M	8.83M	7.23M	6.38M	5.08M	6.05M	5.85M	5.95M	4.04M	5.38M	5.58M	5.14M	4.88M	5.86M	5.55M	4.92M	5.76M	3.92M	4.48M	3.86M	7.07M	4.64M	3.82M	3.26M	3.2M	2.53M	2.58M	2.56M
Inventory	n/a	n/a	n/a	45.15M	535K	37M	33.39M	n/a	389K	n/a	30.79M	n/a	484K	28.47M	26.22M	26.98M	396K	23.05M	11.99M	15.3M	315K	13.31M	7.3M	14.23M	299K	7.48M	3.47M	4.44M	216K	4.67M	2.44M	4.6M	226K	2.11M	1.61M	3.51M
Other Current Assets	60.05M	65.34M	49.98M	48.93M	37.62M	42.91M	38.94M	40.01M	29.59M	35M	30.79M	27.18M	13.47M	28.47M	30.72M	31.28M	25.79M	23.05M	13.89M	15.3M	10.68M	13.31M	7.3M	14.23M	9.59M	7.48M	3.47M	4.44M	2.94M	4.67M	2.44M	4.6M	2.53M	2.11M	1.61M	3.51M
Total Current Assets	395.62M	166.24M	162.79M	170.88M	144.34M	132.84M	238.18M	249.4M	226.67M	223.09M	209.48M	324.23M	70.15M	88.8M	84.71M	81.14M	72.62M	82.28M	67.46M	52.85M	30.19M	32.18M	33.42M	34.41M	29.91M	17.74M	14.37M	14.84M	15.91M	17.21M	14.21M	12.86M	11.12M	11.37M	16.27M	16.05M
Property-Plant & Equipment	175M	176.87M	163.12M	99.34M	110.38M	84.34M	78.57M	71.52M	66.85M	63.24M	60.85M	57.31M	54.5M	49.15M	39.6M	30.47M	27.95M	27.2M	27.22M	28.43M	27.84M	27.29M	8.36M	8.3M	8.34M	7.36M	6.33M	5.77M	5.83M	5.68M	5.44M	4.99M	5M	4.87M	4.8M	4.52M
Goodwill & Intangibles	74.72M	114.24M	108.54M	107.83M	108.15M	105.93M	106.25M	103.91M	104.23M	100.61M	99.24M	99.56M	99.88M	100.2M	97.34M	97.67M	97.99M	97.92M	95.11M	95.47M	95.8M	96.11M	95.93M	96.26M	96.59M	96.92M	97.25M	95.82M	94.82M	95.16M	94.07M	94.41M	94.74M	95.11M	95.45M	95.78M
Total Long-Term Assets	320.63M	318.52M	289.03M	241.38M	233.48M	218.83M	213.03M	201.9M	197.52M	187.94M	185.88M	183.06M	179.05M	171.6M	149.56M	136.63M	138.94M	137.41M	133.66M	135.67M	135.92M	135.88M	116.61M	117.03M	109.84M	110.1M	109.7M	105.84M	103.93M	103.92M	100.37M	100.3M	100.68M	100.97M	100.49M	100.56M
Total Assets	716.25M	484.76M	451.82M	412.25M	377.82M	351.68M	451.22M	451.3M	424.19M	411.04M	395.36M	507.3M	249.2M	260.4M	234.26M	217.77M	211.56M	219.69M	201.11M	188.51M	166.11M	168.07M	150.03M	151.45M	139.75M	127.84M	124.07M	120.68M	119.84M	121.12M	114.58M	113.16M	111.8M	112.34M	116.76M	116.61M
Account Payables	6.94M	10.3M	5.75M	6.44M	4.72M	5.1M	6.11M	6.85M	5.22M	3.5M	3.12M	4.93M	5.41M	4.38M	3.81M	3.67M	3.66M	2.34M	2.89M	3.88M	3.35M	2.36M	2.52M	2.19M	2.75M	2.13M	1.9M	2.21M	1.75M	2.15M	1.78M	1.8M	1.46M	1.69M	1.62M	1.35M
Deferred Revenue	38.88M	n/a	32.93M	31.54M	4.85M	n/a	28.3M	n/a	6.04M	n/a	n/a	26.89M	5.01M	n/a	26.16M	25.27M	4.58M	23.09M	22.28M	22.12M	4.38M	22.06M	21.35M	21.19M	5.13M	21.87M	21.36M	21.1M	3.87M	8.54M	n/a	8.04M	2.48M	7.27M	n/a	6.99M
Short-Term Debt	n/a	3.53M	4.06M	n/a	35M	n/a	n/a	7.3M	7.3M	7.3M	6.67M	4.85M	11.38M	n/a	1.2M	4.8M	3.6M	16M	16M	16M	3.2M	8.2M	3.2M	3.2M	2.4M	3.75M	5M	5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	n/a	n/a
Other Current Liabilities	41.62M	101.52M	70.66M	72.39M	44.72M	62.23M	52.68M	38.44M	34.4M	49.86M	42.87M	161.59M	18.2M	54.93M	-1.08M	-7.87M	26.43M	-2.94M	-1.45M	-7.96M	13.92M	4.37M	13.78M	-6.97M	13.81M	10.11M	10.65M	8.59M	7.48M	479K	10.6M	-1.57M	6.35M	1.28M	6.34M	2.22M
Total Current Liabilities	87.44M	118.89M	84.54M	78.83M	71M	67.33M	58.79M	79.31M	62.41M	60.66M	52.66M	171.37M	39.68M	59.31M	51.65M	48.18M	50.47M	57.42M	47.58M	45.29M	32.93M	36.99M	23.86M	29.02M	26.48M	23.47M	21.02M	20.24M	18.88M	19.35M	15.88M	16.36M	16.73M	15.86M	9.56M	14.08M
Long-Term Debt	1.21B	713.73M	713.26M	712.79M	712.33M	711.87M	711.41M	705.48M	706.85M	708.18M	709.55M	710.92M	469.39M	469.08M	468.77M	466.06M	466.93M	311.24M	310.85M	310.46M	307.67M	308.08M	308.51M	308.93M	309.37M	211.1M	214.57M	217.79M	129.84M	136.69M	137.53M	141.37M	147.22M	153.93M	85.07M	85.04M
Other Long-Term Liabilities	57K	90K	71K	17.83M	187K	16.17M	14.92M	31.05M	14.56M	15.1M	15.67M	15.4M	14.2M	12.51M	4.52M	4.62M	551K	5.39M	7.04M	7.6M	8.12M	247K	257K	n/a	1.97M	2.01M	2.06M	2.1M	19.37M	2.18M	2.22M	2.27M	2.31M	2.27M	22.23M	22.26M
Total Long-Term Liabilities	1.3B	813.34M	804.83M	767.8M	764.19M	759.79M	757.78M	751.78M	752.64M	756.98M	758.17M	760.15M	519.05M	515.22M	504.86M	501.32M	502.4M	345.81M	346.21M	346.17M	342.61M	342.65M	342.53M	342.91M	338.1M	240.62M	243.75M	246.95M	149.21M	159.45M	159.93M	164.06M	169.7M	176.43M	107.29M	107.3M
Total Liabilities	1.39B	932.23M	889.36M	846.63M	835.19M	827.12M	816.57M	831.09M	815.05M	817.63M	810.83M	931.52M	558.73M	574.53M	556.51M	549.5M	552.88M	403.23M	393.79M	391.46M	375.54M	379.64M	366.39M	371.93M	364.58M	264.1M	264.77M	267.19M	168.09M	178.8M	175.81M	180.42M	186.43M	192.29M	116.86M	121.38M
Total Debt	1.27B	777.68M	771.26M	712.79M	732.51M	711.87M	711.41M	712.78M	716.43M	715.48M	716.22M	715.77M	471.84M	469.08M	469.97M	470.86M	472.92M	327.24M	326.85M	326.46M	312.68M	316.28M	311.71M	312.13M	311.77M	214.85M	219.57M	222.79M	133.34M	140.19M	141.03M	144.87M	150.72M	157.43M	85.07M	85.04M
Common Stock	287K	292K	293K	294K	293K	294K	300K	300K	300K	299K	299K	299K	299K	299K	298K	298K	297K	297K	296K	296K	295K	295K	295K	294K	293K	293K	293K	292K	291K	291K	291K	290K	287K	287K	287K	286K
Retained Earnings	-676.94M	-449.34M	-439.33M	-435.23M	-459.99M	-476.41M	-367.33M	-380.41M	-393.32M	-406.9M	-415.82M	-424.61M	-310.03M	-315.33M	-323.03M	-332.05M	-342.03M	-184.33M	-193.01M	-203.46M	-210.28M	-212.21M	-217.56M	-220.98M	-226.16M	-136.65M	-141.03M	-146.85M	-48.8M	-59.3M	-64.31M	-69.58M	-76.11M	-80.42M	-38.46M	-42.54M
Comprehensive Income	-501K	63K	-377K	-365K	-341K	-561K	-362K	-490K	-637K	-984K	-593K	-322K	-256K	-172K	-109K	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	n/a	-0.00	n/a	-0.00	0.00	n/a	n/a	n/a	-0.00	-8.96M	n/a	n/a	n/a
Shareholders Equity	-675.59M	-447.47M	-437.54M	-434.38M	-457.37M	-475.44M	-365.35M	-379.79M	-390.86M	-406.6M	-415.47M	-424.23M	-309.52M	-314.13M	-322.24M	-331.73M	-341.31M	-183.54M	-192.67M	-202.95M	-209.43M	-211.57M	-216.37M	-220.48M	-224.83M	-136.26M	-140.7M	-146.51M	-48.25M	-57.67M	-61.23M	-67.26M	-74.63M	-79.95M	-99K	-4.77M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a