Wingstop Inc.
WING · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315,910 | $90,216 | $184,496 | $48,583 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,661 | $12,408 | $9,461 | $8,110 |
| Inventory | $0 | $535 | $389 | $484 |
| Other Curr. Assets | $60,047 | $41,185 | $32,326 | $12,972 |
| Total Curr. Assets | $395,618 | $144,344 | $226,672 | $70,149 |
| Property Plant & Equip (Net) | $174,999 | $110,384 | $66,851 | $54,503 |
| Goodwill | $74,718 | $67,708 | $62,514 | $56,877 |
| Intangibles | $39,176 | $40,440 | $41,715 | $43,002 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31,735 | $14,949 | $26,438 | $24,672 |
| Total NC Assets | $320,628 | $233,481 | $197,518 | $179,054 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $716,246 | $377,825 | $424,190 | $249,203 |
| Liabilities | – | – | – | – |
| Payables | $6,943 | $4,725 | $5,219 | $5,414 |
| Short-Term Debt | $1,059 | $2,380 | $9,583 | $2,443 |
| Tax Payable | $0 | $2,948 | $6,401 | $1,808 |
| Deferred Revenue | $5,963 | $4,846 | $6,041 | $5,006 |
| Other Curr. Liab. | $73,478 | $56,105 | $35,168 | $25,010 |
| Total Curr. Liab. | $87,443 | $71,004 | $62,412 | $39,681 |
| LT Debt | $1,264,370 | $730,134 | $706,846 | $469,394 |
| Deferred Rev, NC | $38,877 | $30,145 | $27,052 | $28,024 |
| Deferred Tax Liab, NC | $1,085 | $3,721 | $4,180 | $7,432 |
| Other NC Liab. | $57 | $187 | $14,561 | $14,197 |
| Total NC Liab. | $1,304,389 | $764,187 | $752,639 | $519,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,228 | $20,187 | $2,283 | $2,443 |
| Total Liabilities | $1,391,832 | $835,191 | $815,051 | $558,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $287 | $293 | $300 | $299 |
| Retained Earnings | -$676,940 | -$459,994 | -$393,321 | -$310,031 |
| AOCI | -$501 | -$341 | -$637 | -$256 |
| Other Equity | $1,568 | $2,676 | $2,797 | $463 |
| Total Equity | -$675,586 | -$457,366 | -$390,861 | -$309,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $716,246 | $377,825 | $424,190 | $249,203 |
| Net Debt | $949,519 | $642,298 | $531,933 | $423,254 |