WING Stock Annual Balance Sheet. Download in Excel
Wingstop Inc.
WING 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
290.36
USD
9.27
(3.30%)
Previous close: 281.09 Open: 288.18 Bid: 288.0 Ask: 298.0
52 week range
241.78 433.86
Mkt Cap: 8,642 M Avg Vol (90 Days): 515,519
Last updated: Friday 20th December 2024
Financials
WING Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | |
| Accounts receivable | 3 M | 3 M | 5 M | 6 M | 5 M | 5 M | 7 M | 9 M | 12 M | |
| Accrued expenses | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | |
| Accumulated depreciation & depletion | -8 M | -9 M | -11 M | -13 M | -16 M | -18 M | -23 M | -31 M | -42 M | |
| Additional paid in capital | 37 M | 1 M | 262000.0 | 1 M | 552000.0 | 421000.0 | 463000.0 | 3 M | 3 M | |
| Cash and equivalents | 14 M | 6 M | 4 M | 17 M | 18 M | 41 M | 49 M | 184 M | 90 M | |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 6 M | 4 M | 17 M | 18 M | 41 M | 49 M | 184 M | 90 M | |
| CashEquivalents | 14 M | 6 M | 4 M | 17 M | 18 M | |||||
| Common par | 286000.0 | 287000.0 | 291000.0 | 293000.0 | 295000.0 | 297000.0 | 299000.0 | 300000.0 | 293000.0 | |
| Common stock equity | -10 M | -75 M | -58 M | -225 M | -209 M | -341 M | -310 M | -391 M | -457 M | |
| CommonStock | 286000.0 | 287000.0 | 291000.0 | 293000.0 | 295000.0 | 297000.0 | 299000.0 | 300000.0 | 293000.0 | |
| Cost in excess | 45 M | 45 M | 47 M | 50 M | 50 M | 54 M | 57 M | 63 M | 68 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | |
| CurrentDeferredTaxesAssets | 6 M | 6 M | 6 M | 6 M | 8 M | 10 M | 12 M | 16 M | 16 M | |
| CurrentDeferredTaxesLiabilities | 19 M | 19 M | 11 M | 11 M | 11 M | -14 M | -20 M | -20 M | -19 M | |
| DeferredFinancingCosts | -9 M | -8 M | -10 M | -9 M | ||||||
| DividendsPayable | 48 M | 83 M | 0.0 | 192 M | 12 M | -164 M | -19 M | -141 M | -25 M | |
| Float term debt | 95 M | 147 M | 130 M | 309 M | 308 M | 467 M | 469 M | 707 M | 712 M | |
| GoodwillAndOtherIntangibleAssets | 96 M | 95 M | 97 M | 101 M | 96 M | 86 M | 90 M | 95 M | 100 M | |
| Gross fixed assets (Plant Property & Equipment) | 13 M | 14 M | 16 M | 21 M | 44 M | 46 M | 77 M | 98 M | 133 M | |
| IncomeTaxPayable | 161000.0 | 895000.0 | 163000.0 | 398000.0 | 522000.0 | 2 M | 6 M | 3 M | ||
| Intangibles | 51 M | 50 M | 50 M | 51 M | 46 M | 33 M | 33 M | 33 M | 33 M | |
| InterestPayable | 1 M | 2 M | 810000.0 | 2 M | 2 M | |||||
| Inventories | 182000.0 | 226000.0 | 216000.0 | 299000.0 | 315000.0 | |||||
| Invested capital | 124 M | 182 M | 92 M | 449 M | 106 M | 593 M | 629 M | 1,023 M | 967 M | |
| LineOfCredit | 409000.0 | 8 M | 16 M | |||||||
| LongTermCapitalLeaseObligation | 8 M | 5 M | 14 M | 14 M | 23 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 95 M | 147 M | 130 M | 309 M | 308 M | 467 M | 469 M | 707 M | 712 M | |
| Net fixed assets (net PP&E) | 5 M | 5 M | 6 M | 8 M | 28 M | 28 M | 55 M | 67 M | 91 M | |
| Non-current deferred income taxes | 13 M | 12 M | 6 M | 5 M | 4 M | 4 M | 7 M | 4 M | 4 M | |
| NonCurrentDeferredLiabilities | 21 M | 20 M | 27 M | 27 M | 27 M | 29 M | 35 M | 31 M | 34 M | |
| NonCurrentDeferredRevenue | 8 M | 8 M | 21 M | 22 M | 22 M | 25 M | 28 M | 27 M | 30 M | |
| NonCurrentDeferredTaxesAssets | 482000.0 | 482000.0 | 482000.0 | 482000.0 | 1 M | 628000.0 | -577000.0 | 2 M | 1 M | |
| Other current assets | 465000.0 | 602000.0 | 3 M | 913000.0 | 5 M | 794000.0 | 1 M | 15 M | 25 M | |
| Other fixed assets | 28 M | 55 M | 67 M | 91 M | ||||||
| Other non-current assets | 313000.0 | 943000.0 | 3 M | 10 M | 12 M | 29 M | 31 M | 26 M | 34 M | |
| Other non-current liabilities | 2 M | 5 M | 5 M | 2 M | 8 M | 23 M | 20 M | 15 M | 18 M | |
| Other receivable | 24000.0 | |||||||||
| OtherCurrentLiabilities | 11 M | 9 M | 11 M | 21 M | 26 M | 27 M | 28 M | 50 M | 66 M | |
| OtherInventories | 396000.0 | 484000.0 | 389000.0 | 535000.0 | ||||||
| OtherPayable | 2 M | 2 M | 3 M | 4 M | 22 M | 6 M | ||||
| Payables | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | |
| Prepaid expenses | 2 M | 2 M | 4 M | 2 M | 2 M | 6 M | 5 M | 4 M | 5 M | |
| RecievablesAdjustmentsAllowances | -26000.0 | -1 M | ||||||||
| Restricted cash | 5 M | 3 M | 13 M | 11 M | ||||||
| Retained earnings | -47 M | -76 M | -59 M | -226 M | -210 M | -342 M | -310 M | -394 M | -460 M | |
| Short term debt | 4 M | 4 M | 2 M | 3 M | 4 M | 7 M | ||||
| TaxesReceivable | 3 M | 667000.0 | 4 M | 1 M | ||||||
| Total assets | 121 M | 112 M | 120 M | 140 M | 166 M | 212 M | 249 M | 424 M | 378 M | |
| Total current assets | 20 M | 11 M | 16 M | 30 M | 30 M | 73 M | 70 M | 227 M | 144 M | |
| Total current liabilities | 13 M | 17 M | 19 M | 26 M | 33 M | 50 M | 40 M | 62 M | 71 M | |
| Total equity | -10 M | -75 M | -58 M | -225 M | -209 M | -341 M | -310 M | -391 M | -457 M | |
| Total liabilities | 130 M | 186 M | 178 M | 365 M | 376 M | 553 M | 559 M | 815 M | 835 M | |
| Total non-current assets | 101 M | 101 M | 106 M | 119 M | 136 M | 155 M | 175 M | 189 M | 226 M | |
| Total non-current liabilities | 118 M | 172 M | 162 M | 338 M | 343 M | 519 M | 525 M | 753 M | 764 M | |
| TotalEquityGrossMinority | -10 M | -75 M | -58 M | -225 M | -209 M | -341 M | -310 M | -391 M | -457 M | |
| TotalEquityGrossMinorityInterest | -10 M | -75 M | -58 M | -225 M | -209 M | -341 M | -310 M | -391 M | -457 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 121 M | 112 M | 120 M | 140 M | 166 M | 212 M | 249 M | 424 M | 378 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 118 M | 172 M | 162 M | 338 M | 343 M | 519 M | 525 M | 753 M | 764 M | |
| UnearnedIncome | 12 M | 10 M | ||||||||
| Working capital | 7 M | -6 M | -3 M | 3 M | -3 M | 22 M | 30 M | 164 M | 73 M | |
| debtc | 4 M | 4 M | 2 M | 3 M | 4 M | 7 M |
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