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Wingstop Inc. WING
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 231.22
-1.52 %
$ 6.63 B
Market Cap
62.32
P/E
BALANCE SHEET
716 M ASSETS
89.57%
Growth Rates
1Year 89.57%
3Years 42.18%
5Years 33.95%
7Years 29.10%
10Years 19.54%
1.39 B LIABILITIES
66.65%
Growth Rates
1Year 66.65%
3Years 35.56%
5Years 29.95%
7Years 35.25%
10Years 26.83%
-676 M EQUITY
-47.71%
Growth Rates
1Year -47.71%
3Years -29.72%
5Years -26.39%
7Years -45.79%
10Years -54.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet Wingstop Inc.
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Current Assets 396 M
Cash & Short-Term Investments 316 M
Receivables 19.7 M
Other Current Assets 60 M
Non-Current Assets 321 M
Long-Term Investments 0
PP&E 175 M
Other Non-Current Assets 146 M
Current Liabilities 87.4 M
Accounts Payable 6.94 M
Short-Term Debt 0
Other Current Liabilities 80.5 M
Non-Current Liabilities 1.3 B
Long-Term Debt 58.2 M
Other Non-Current Liabilities 1.25 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 315.9 90.2 184.5 48.6 40.9 12.8 12.5 4.1 3.8 10.7 9.7 3.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 19.7 12.4 9.5 5.1 4.0 5.8 5.8 7.1 3.2 3.4 2.4 1.8
Inventory 0 0.5 0.4 0.5 0.4 0.3 0.3 0.2 0.2 0.2 0.2 0.2
Other Current Assets 60.0 41.2 32.3 16.0 27.3 11.2 11.3 4.6 3.9 5.3 4.4 3.4
Total Current Assets 395.6 144.3 226.7 70.1 72.6 30.2 29.9 15.9 11.1 19.6 18.1 8.6
PP&E 175.0 91.3 66.9 54.5 27.9 27.8 8.3 5.8 5.0 4.6 3.6 4.3
Intangible Assets 0 40.4 41.7 43.0 44.3 45.6 46.9 48.3 49.6 51.0 52.4 53.8
Goodwill 74.7 67.7 62.5 56.9 53.7 50.2 49.7 46.6 45.1 45.1 45.1 45.6
Long Term Investments 0 0 0 (12.2) (4.5) (4.5) (4.9) (8.8) (12.3) (13.0) 38 K 0
Other Long Term Assets 70.9 34.0 22.3 24.7 13.0 12.3 4.9 3.3 0.9 0.8 1.0 1.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 716.2 377.8 424.2 249.2 211.6 166.1 139.7 119.8 111.8 121.1 120.2 113.5
LIABILITIES
Accounts Payable 6.9 4.7 5.2 5.4 3.7 3.3 2.8 1.8 1.5 1.3 1.5 1.0
Short Term Debt 0 2.4 9.6 13.8 6.0 5.0 10.7 6.9 6.5 0 4.9 3.8
Other Current Liabilities 41.6 56.1 36.7 26.4 37.6 21.4 18.6 11.7 9.3 9.4 8.3 5.9
Total Current Liabilities 87.4 71.0 62.4 39.7 50.5 32.9 26.5 18.9 16.7 12.6 16.4 11.9
Long Term Debt 58.2 730.1 706.8 469.4 472.4 315.6 309.4 129.8 147.2 95.0 88.9 98.7
Deferred Tax Income 1.1 3.7 4.2 7.4 4.5 4.5 4.9 8.8 12.3 13.0 15.2 16.2
Other Liabilities 1 245.1 18.0 14.6 14.2 0.6 0.1 2.0 19.4 2.3 2.1 1.5 1.3
Total Liabilities 1 391.8 835.2 815.1 558.7 552.9 375.5 364.6 168.1 186.4 130.8 129.2 133.7
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Retained Earnings (676.9) (460.0) (393.3) (310.0) (342.0) (210.3) (226.2) (48.8) (76.1) (46.8) (11.6) (20.6)
Other Accumulative Comprehensive Income/Loss (0.5) (0.3) (0.6) (0.3) 0 0 (12.7) (10.7) (9.0) (8.1) (7.3) (7.7)
Total Equity (675.6) (457.4) (390.9) (309.5) (341.3) (209.4) (224.8) (48.3) (74.6) (9.7) (9.0) (20.3)
Total Liabilities and Equity 716.2 377.8 424.2 249.2 211.6 166.1 139.7 119.8 111.8 121.1 120.2 113.5
SHARES OUTSTANDING
Common Shares Outstanding 29.3 29.8 29.9 29.8 29.6 29.4 29.2 29.0 28.6 27.5 28.4 28.4 28.0