Name: WING Balance Sheet - Wingstop Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

WING - Wingstop Inc.

USD | NASDAQ | Consumer Cyclical

WING Balance Sheet - Wingstop Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	196.6	315.9	90.2	-	48.6	40.9	12.8	12.5	4.1	3.8	10.7	9.7	3.2	4.3
Restricted Cash	26.0	20.9	11.4	-	3.4	4.8	4.8	4.5	0.0	2.5	3.8	3.2	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	196.6	315.9	90.2	-	48.6	40.9	12.8	12.5	4.1	3.8	10.7	9.7	3.2	4.3
Receivables
Accounts Receivable	20.8	19.7	12.4	-	7.0	4.9	5.2	5.8	4.6	3.2	3.4	2.4	-	-
Current Assets
Inventory	-	-	0.5	-	0.5	0.4	0.3	0.3	0.2	0.2	0.2	0.2	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	188.4	172.3	133.1	-	77.3	45.6	43.6	21.1	16.5	14.0	12.7	11.0	-	-
Current Liabilities
Accounts Payable	12.8	6.9	4.7	-	5.4	3.7	3.3	2.8	1.8	1.5	1.3	1.5	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	1,209.1	1,206.2	712.3	-	469.4	466.9	307.7	309.4	129.8	147.2	95.0	88.9	-	-
Operating Lease Liabilities Non-Current
Common 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	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	1,209.1	1,206.2	712.3	-	469.4	470.5	310.9	311.8	133.3	150.7	95.0	93.7	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	128.8	196.6	237.6	227.9	251.4	315.9	84.0	96.7	108.3	90.2	78.0	196.2	-	173.5	165.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.7	8.0	14.7	9.5	6.7	6.5	7.2	6.8	3.8	4.9	5.9	3.1	-	5.8	5.6	3.7	4.9	4.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	216.9	267.5	320.2	312.8	324.3	395.6	166.2	162.8	170.9	144.3	132.8	249.4	-	223.1	209.5	324.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	138.4	130.6	116.8	110.8	107.6	126.0	119.1	107.7	99.3	91.3	84.3	71.5	-	63.2	60.9	57.3
Long Term Investments	88.4	87.2	83.8	83.2	76.1	8.5	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	83.9	83.9	79.2	79.2	74.7	74.7	74.7	68.7	67.7	67.7	65.2	62.5	-	58.6	56.9	56.9	56.9	56.9
Intangible Assets	32.7	32.7	32.7	32.7	32.7	32.7	32.7	32.7	32.7	32.7	32.7	32.7	-	9.3	9.7	10.0	10.3
Operating Lease Right Of Use Assets	47.9	48.6	48.7	48.7	47.9	49.0	57.8	55.4	-	19.1	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	40.7	43.0	39.7	40.8	33.6	29.7	27.4	17.4	34.2	14.9	28.6	26.5	-	24.1	25.8	26.2	24.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	648.9	693.4	721.0	708.3	696.8	716.2	484.8	451.8	412.3	377.8	351.7	451.3	-	411.0	395.4	507.3	249.2

Current Liabilities
Accounts Payable	9.4	12.8	11.0	3.3	7.9	6.9	10.3	5.8	6.4	4.7	5.1	6.8	-	3.5	3.1	4.9	5.4	4.4	3.8	3.7	3.7	2.3	2.9	3.9	3.3	2.4	2.5	2.2	-	2.1	1.9	2.2	-	2.1	1.8	1.5	1.7	1.6	1.4	1.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	7.3	-	7.3	6.7	4.9	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.4	3.2	3.0	3.0	3.0	1.1	3.5	4.1	-	2.4	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	53.1	49.7	42.5	44.3	58.4	46.8	58.4	43.0	38.7	38.6	36.7	38.4	-	28.0	29.2	24.5	28.1
Total Current Liabilities	96.7	82.0	79.0	71.6	91.0	87.4	118.9	84.5	78.8	71.0	67.3	79.3	-	60.7	52.7	171.4

Non-Current Liabilities
Long Term Debt	1,209.8	1,209.1	1,208.4	1,207.6	1,206.9	1,206.2	713.7	713.3	712.8	712.3	711.9	705.5	-	708.2	709.5	710.9	469.4	469.1	468.8	466.1	466.9	311.2	310.8	310.5	307.7	308.1	308.5	308.9	-	211.1	214.6	217.8	-	136.7	141.4	147.2	153.9	85.1	85.0	95.0
Operating Lease Liabilities Non-Current	57.2	58.1	58.3	58.5	57.9	58.2	60.4	53.9	-	17.8	-	-	-	-	-	-
Deferred Revenue Non-Current	50.9	47.7	46.7	42.7	41.5	38.9	37.0	32.9	31.5	30.1	28.8	27.7	-	26.9	27.1	26.9
Deferred Tax Liabilities	33.3	33.1	31.2	13.8	14.4	1.1	2.1	4.6	5.6	3.7	3.0	3.4	-	6.8	5.9	6.9	7.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	17.8	0.2	16.2	15.2	-	15.1	15.7	15.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,448.1	1,430.2	1,423.6	1,394.3	1,411.8	1,391.8	932.2	889.4	846.6	835.2	827.1	831.1	-	817.6	810.8	931.5

Common 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	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	0.2	1.5	1.1	3.8	1.3	1.6	1.5	1.9	0.9	2.7	1.2	0.8	-	1.0	0.6	0.4	0.5
Retained Earnings	(804.3)	(744.9)	(709.7)	(697.6)	(719.3)	(676.9)	(449.3)	(439.3)	(435.2)	(460.0)	(476.4)	(380.4)	-	(406.9)	(415.8)	(424.6)	(310.0)
Accumulated Other Comprehensive Income	4.6	6.3	5.7	7.5	2.8	(0.5)	0.1	(0.4)	(0.4)	(0.3)	(0.6)	(0.5)	-	(1.0)	(0.6)	(0.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(799.2)	(736.8)	(702.6)	(686.0)	(715.0)	(675.6)	(447.5)	(437.5)	(434.4)	(457.4)	(475.4)	(379.8)	(390.9)	(406.6)	(415.5)	(424.2)
Total Equity	(799.2)	(736.8)	(702.6)	(686.0)	(715.0)	(675.6)	(447.5)	(437.5)	(434.4)	(457.4)	(475.4)	(379.8)	(390.9)	(406.6)	(415.5)	(424.2)	(309.5)	(314.1)

Receivables
Accounts Receivable	23.5	20.8	19.4	28.4	18.5	19.7	16.9	16.1	13.6	12.4	12.0	10.1	-	8.8	7.2	6.4	7.0	6.1	5.9	6.0	4.9	5.4	5.6	5.1	5.2	5.9	5.5	4.9	-	3.9	4.5	3.9	-	4.6	3.3	3.2	2.5	2.6	2.6	3.4