Wingstop Inc.
WING · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286 | $228 | $251 | $316 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $28 | $18 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $57 | $54 | $60 |
| Total Curr. Assets | $320 | $313 | $324 | $396 |
| Property Plant & Equip (Net) | $166 | $160 | $155 | $175 |
| Goodwill | $79 | $79 | $75 | $75 |
| Intangibles | $33 | $33 | $33 | $39 |
| Long-Term Investments | $84 | $83 | $76 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $41 | $34 | $32 |
| Total NC Assets | $401 | $395 | $373 | $321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $721 | $708 | $697 | $716 |
| Liabilities | – | – | – | – |
| Payables | $11 | $3 | $8 | $7 |
| Short-Term Debt | $3 | $3 | $3 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $65 | $65 | $80 | $73 |
| Total Curr. Liab. | $79 | $72 | $91 | $87 |
| LT Debt | $1,267 | $1,266 | $1,265 | $1,264 |
| Deferred Rev, NC | $47 | $43 | $42 | $39 |
| Deferred Tax Liab, NC | $31 | $14 | $14 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,345 | $1,323 | $1,321 | $1,304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $61 | $61 | $59 |
| Total Liabilities | $1,424 | $1,394 | $1,412 | $1,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$710 | -$698 | -$719 | -$677 |
| AOCI | $6 | $7 | $3 | -$1 |
| Other Equity | $1 | $4 | $1 | $2 |
| Total Equity | -$703 | -$686 | -$715 | -$676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $721 | $708 | $697 | $716 |
| Net Debt | $984 | $1,041 | $1,016 | $950 |