Wingstop Inc.
WING · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316 | $90 | $184 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $12 | $9 | $8 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $60 | $41 | $32 | $13 |
| Total Curr. Assets | $396 | $144 | $227 | $70 |
| Property Plant & Equip (Net) | $175 | $110 | $67 | $55 |
| Goodwill | $75 | $68 | $63 | $57 |
| Intangibles | $39 | $40 | $42 | $43 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $15 | $26 | $25 |
| Total NC Assets | $321 | $233 | $198 | $179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $716 | $378 | $424 | $249 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $5 | $5 |
| Short-Term Debt | $1 | $2 | $10 | $2 |
| Tax Payable | $0 | $3 | $6 | $2 |
| Deferred Revenue | $6 | $5 | $6 | $5 |
| Other Curr. Liab. | $73 | $56 | $35 | $25 |
| Total Curr. Liab. | $87 | $71 | $62 | $40 |
| LT Debt | $1,264 | $730 | $707 | $469 |
| Deferred Rev, NC | $39 | $30 | $27 | $28 |
| Deferred Tax Liab, NC | $1 | $4 | $4 | $7 |
| Other NC Liab. | $0 | $0 | $15 | $14 |
| Total NC Liab. | $1,304 | $764 | $753 | $519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $20 | $2 | $2 |
| Total Liabilities | $1,392 | $835 | $815 | $559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$677 | -$460 | -$393 | -$310 |
| AOCI | -$1 | -$0 | -$1 | -$0 |
| Other Equity | $2 | $3 | $3 | $0 |
| Total Equity | -$676 | -$457 | -$391 | -$310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $716 | $378 | $424 | $249 |
| Net Debt | $950 | $642 | $532 | $423 |