Wingstop Inc. (WING)
NASDAQ: WING · Real-Time Price · USD
224.28
-4.89 (-2.13%)
At close: Mar 9, 2026, 4:00 PM EDT
223.00
-1.28 (-0.57%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Wingstop Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 196.57 | 315.91 | 90.22 | 184.5 | 48.58 | Upgrade
|
| Cash & Short-Term Investments | 196.57 | 315.91 | 90.22 | 184.5 | 48.58 | Upgrade
|
| Cash Growth | -37.78% | 250.17% | -51.10% | 279.75% | 18.91% | Upgrade
|
| Accounts Receivable | 17.81 | 16.22 | 11.03 | 7.42 | 5.08 | Upgrade
|
| Other Receivables | 3.01 | 3.45 | 1.38 | 2.04 | 3.03 | Upgrade
|
| Receivables | 20.82 | 19.66 | 12.41 | 9.46 | 8.11 | Upgrade
|
| Inventory | - | - | - | 0.39 | 0.48 | Upgrade
|
| Prepaid Expenses | 7.96 | 6.52 | 4.95 | 2.74 | 2.53 | Upgrade
|
| Restricted Cash | 31.88 | 43.66 | 29.46 | 21.22 | 6.32 | Upgrade
|
| Other Current Assets | 10.26 | 9.86 | 7.31 | 8.37 | 4.12 | Upgrade
|
| Total Current Assets | 267.49 | 395.62 | 144.34 | 226.67 | 70.15 | Upgrade
|
| Property, Plant & Equipment | 179.22 | 175 | 110.38 | 82.46 | 69.54 | Upgrade
|
| Long-Term Investments | 87.16 | 8.51 | - | - | - | Upgrade
|
| Goodwill | 83.88 | 74.72 | 67.71 | 62.51 | 56.88 | Upgrade
|
| Other Intangible Assets | 56.87 | 52.07 | 48.68 | 46.11 | 46.24 | Upgrade
|
| Other Long-Term Assets | 18.79 | 10.34 | 6.71 | 6.43 | 6.4 | Upgrade
|
| Total Assets | 693.41 | 716.25 | 377.83 | 424.19 | 249.2 | Upgrade
|
| Accounts Payable | 12.85 | 6.94 | 4.73 | 5.22 | 5.41 | Upgrade
|
| Accrued Expenses | 58.96 | 73.48 | 59.05 | 35.17 | 25.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 7.3 | - | Upgrade
|
| Current Portion of Leases | 3.23 | 1.06 | 2.38 | 2.28 | 2.44 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 6.4 | 1.81 | Upgrade
|
| Current Unearned Revenue | 6.93 | 5.96 | 4.85 | 6.04 | 5.01 | Upgrade
|
| Total Current Liabilities | 81.97 | 87.44 | 71 | 62.41 | 39.68 | Upgrade
|
| Long-Term Debt | 1,209 | 1,206 | 712.33 | 706.85 | 469.39 | Upgrade
|
| Long-Term Leases | 58.08 | 58.17 | 17.81 | 14.34 | 13.79 | Upgrade
|
| Long-Term Unearned Revenue | 47.72 | 38.88 | 30.15 | 27.05 | 28.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.14 | 1.09 | 3.72 | 4.18 | 7.43 | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.06 | 0.19 | 0.22 | 0.41 | Upgrade
|
| Total Liabilities | 1,430 | 1,392 | 835.19 | 815.05 | 558.73 | Upgrade
|
| Common Stock | 0.28 | 0.29 | 0.29 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 1.53 | 1.57 | 2.68 | 2.8 | 0.46 | Upgrade
|
| Retained Earnings | -744.92 | -676.94 | -459.99 | -393.32 | -310.03 | Upgrade
|
| Comprehensive Income & Other | 6.35 | -0.5 | -0.34 | -0.64 | -0.26 | Upgrade
|
| Shareholders' Equity | -736.76 | -675.59 | -457.37 | -390.86 | -309.53 | Upgrade
|
| Total Liabilities & Equity | 693.41 | 716.25 | 377.83 | 424.19 | 249.2 | Upgrade
|
| Total Debt | 1,270 | 1,265 | 732.51 | 730.77 | 485.62 | Upgrade
|
| Net Cash (Debt) | -1,074 | -949.52 | -642.3 | -546.28 | -437.04 | Upgrade
|
| Net Cash Per Share | -38.25 | -32.31 | -21.51 | -18.23 | -14.60 | Upgrade
|
| Filing Date Shares Outstanding | 27.48 | 28.66 | 29.34 | 29.93 | 29.84 | Upgrade
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| Total Common Shares Outstanding | 27.48 | 28.66 | 29.34 | 29.93 | 29.84 | Upgrade
|
| Working Capital | 185.52 | 308.18 | 73.34 | 164.26 | 30.47 | Upgrade
|
| Book Value Per Share | -26.81 | -23.57 | -15.59 | -13.06 | -10.37 | Upgrade
|
| Tangible Book Value | -877.51 | -802.37 | -573.75 | -499.48 | -412.65 | Upgrade
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| Tangible Book Value Per Share | -31.93 | -27.99 | -19.56 | -16.69 | -13.83 | Upgrade
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| Land | - | 2.83 | 2.83 | 2.83 | 2.83 | Upgrade
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| Buildings | - | 15.77 | 15.77 | 15.77 | 15.77 | Upgrade
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| Machinery | 27.04 | 21.9 | 41.27 | 33.41 | 27.67 | Upgrade
|
| Construction In Progress | 37.44 | 15.09 | 46.68 | 23.01 | 12.99 | Upgrade
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| Leasehold Improvements | 35.01 | 37.56 | 26.6 | 23.3 | 18.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.