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Consumer Cyclical - Restaurants - NASDAQ - US
$ 316.68
-4.14 %
$ 9.25 B
Market Cap
94.81
P/E
BALANCE SHEET
378 M ASSETS
-10.93%
835 M LIABILITIES
2.47%
-457 M EQUITY
-17.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Wingstop Inc.
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Current Assets 144 M
Cash & Short-Term Investments 90.2 M
Receivables 12.4 M
Other Current Assets 41.7 M
Non-Current Assets 233 M
Long-Term Investments 0
PP&E 91.3 M
Other Non-Current Assets 142 M
Current Liabilities 71 M
Accounts Payable 4.72 M
Short-Term Debt 37.4 M
Other Current Liabilities 28.9 M
Non-Current Liabilities 764 M
Long-Term Debt 712 M
Other Non-Current Liabilities 51.9 M

Balance Sheet

Millions
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 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
Receivables 12.4 9.5 5.1 4.0 5.8 5.8 7.1 3.2 3.4 2.4 1.8
Inventory 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 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 144.3 226.7 70.1 72.6 30.2 29.9 15.9 11.1 19.6 18.1 8.6
PP&E 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 41.7 43.0 44.3 45.6 46.9 48.3 49.6 51.0 52.4 53.8
Goodwill 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 (12.2) (4.5) (4.5) (4.9) (8.8) (12.3) (13.0) 38 K 0
Other Long Term Assets 70.8 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
Total Assets 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 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 37.4 9.6 13.8 6.0 5.0 10.7 6.9 6.5 0 4.9 3.8
Other Current Liabilities 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 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 712.3 706.8 469.4 472.4 315.6 309.4 129.8 147.2 95.0 88.9 98.7
Deferred Tax Income 3.7 4.2 7.4 4.5 4.5 4.9 8.8 12.3 13.0 15.2 16.2
Other Liabilities 18.0 14.6 14.2 0.6 0.1 2.0 19.4 2.3 2.1 1.5 1.3
Total Liabilities 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
Retained Earnings (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 (0.3) (0.6) (0.3) 0 0 (12.7) (10.7) (9.0) (8.1) (7.3) (7.7)
Total Equity (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 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 29.8 29.9 29.8 29.6 29.4 29.2 29.0 28.6 27.5 28.4 28.4 28.0