Wingstop Inc.
WING · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286,110 | $227,943 | $251,382 | $315,910 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,420 | $28,390 | $18,452 | $19,661 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,674 | $56,507 | $54,422 | $60,047 |
| Total Curr. Assets | $320,204 | $312,840 | $324,256 | $395,618 |
| Property Plant & Equip (Net) | $165,503 | $159,531 | $155,433 | $174,999 |
| Goodwill | $79,211 | $79,211 | $74,718 | $74,718 |
| Intangibles | $32,700 | $32,700 | $32,700 | $39,176 |
| Long-Term Investments | $83,764 | $83,190 | $76,116 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39,651 | $40,816 | $33,581 | $31,735 |
| Total NC Assets | $400,829 | $395,448 | $372,548 | $320,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $721,033 | $708,288 | $696,804 | $716,246 |
| Liabilities | – | – | – | – |
| Payables | $10,997 | $3,300 | $7,904 | $6,943 |
| Short-Term Debt | $2,955 | $2,956 | $2,988 | $1,059 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5,963 |
| Other Curr. Liab. | $65,025 | $65,330 | $80,114 | $73,478 |
| Total Curr. Liab. | $78,977 | $71,586 | $91,006 | $87,443 |
| LT Debt | $1,266,676 | $1,266,108 | $1,264,808 | $1,264,370 |
| Deferred Rev, NC | $46,722 | $42,731 | $41,505 | $38,877 |
| Deferred Tax Liab, NC | $31,160 | $13,775 | $14,405 | $1,085 |
| Other NC Liab. | $114 | $86 | $62 | $57 |
| Total NC Liab. | $1,344,672 | $1,322,700 | $1,320,780 | $1,304,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,318 | $61,433 | $60,885 | $59,228 |
| Total Liabilities | $1,423,649 | $1,394,286 | $1,411,786 | $1,391,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $278 | $279 | $279 | $287 |
| Retained Earnings | -$709,681 | -$697,557 | -$719,310 | -$676,940 |
| AOCI | $5,721 | $7,489 | $2,758 | -$501 |
| Other Equity | $1,066 | $3,791 | $1,291 | $1,568 |
| Total Equity | -$702,616 | -$685,998 | -$714,982 | -$675,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $721,033 | $708,288 | $696,804 | $716,246 |
| Net Debt | $983,521 | $1,041,121 | $1,016,414 | $949,519 |