Wingstop Inc. (WING)
NASDAQ: WING
· Real-Time Price · USD
321.23
-8.03 (-2.44%)
At close: Aug 21, 2025, 11:14 AM
Wingstop Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 274.97M | 251.38M | 315.91M | 83.96M | 96.75M | 108.31M | 90.22M | 77.98M | 188.5M | 196.2M | 184.5M | 200.86M | 165.82M | 287.01M | 48.58M | 50.13M | 43.5M | 39.99M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 83.19M | 76.12M | n/a | n/a | 35.18M | -5.63M | -15.64M | n/a | -3.15M | n/a | -15.5M | n/a | n/a | -6.94M | 4.76M | n/a | -5.42M | -5.38M |
Other Long-Term Assets | 40.82M | 33.58M | 70.91M | 27.41M | 17.38M | 34.2M | 14.95M | 28.55M | 28.21M | 26.47M | 26.44M | 24.1M | 25.79M | 26.19M | 17.24M | 22.24M | 12.62M | 8.49M |
Receivables | 28.39M | 18.45M | 19.66M | 16.94M | 16.06M | 13.64M | 12.41M | 11.95M | 10.75M | 10.14M | 9.46M | 8.83M | 7.23M | 6.38M | 5.08M | 6.05M | 5.85M | 5.95M |
Inventory | n/a | n/a | n/a | n/a | n/a | 45.15M | 535K | 37M | 33.39M | n/a | 389K | n/a | 30.79M | n/a | 484K | 28.47M | 26.22M | 26.98M |
Other Current Assets | 9.48M | 54.42M | 60.05M | 65.34M | 49.98M | 48.93M | 37.62M | 42.91M | 38.94M | 40.01M | 29.59M | 35M | 30.79M | 27.18M | 13.47M | 28.47M | 30.72M | 31.28M |
Total Current Assets | 312.84M | 324.26M | 395.62M | 166.24M | 162.79M | 170.88M | 144.34M | 132.84M | 238.18M | 249.4M | 226.67M | 223.09M | 209.48M | 324.23M | 70.15M | 88.8M | 84.71M | 81.14M |
Property-Plant & Equipment | 159.53M | 155.43M | 175M | 176.87M | 163.12M | 99.34M | 110.38M | 84.34M | 78.57M | 71.52M | 66.85M | 63.24M | 60.85M | 57.31M | 54.5M | 49.15M | 39.6M | 30.47M |
Goodwill & Intangibles | 111.91M | 107.42M | 74.72M | 114.24M | 108.54M | 107.83M | 108.15M | 105.93M | 106.25M | 103.91M | 104.23M | 100.61M | 99.24M | 99.56M | 99.88M | 100.2M | 97.34M | 97.67M |
Total Long-Term Assets | 395.45M | 372.55M | 320.63M | 318.52M | 289.03M | 241.38M | 233.48M | 218.83M | 213.03M | 201.9M | 197.52M | 187.94M | 185.88M | 183.06M | 179.05M | 171.6M | 149.56M | 136.63M |
Total Assets | 708.29M | 696.8M | 716.25M | 484.76M | 451.82M | 412.25M | 377.82M | 351.68M | 451.22M | 451.3M | 424.19M | 411.04M | 395.36M | 507.3M | 249.2M | 260.4M | 234.26M | 217.77M |
Account Payables | 3.3M | 7.9M | 6.94M | 10.3M | 5.75M | 6.44M | 4.72M | 5.1M | 6.11M | 6.85M | 5.22M | 3.5M | 3.12M | 4.93M | 5.41M | 4.38M | 3.81M | 3.67M |
Deferred Revenue | 42.73M | 41.51M | 38.88M | n/a | 32.93M | 31.54M | 4.85M | n/a | 28.3M | n/a | 6.04M | n/a | n/a | 26.89M | 5.01M | n/a | 26.16M | 25.27M |
Short-Term Debt | 2.96M | n/a | n/a | 3.53M | 4.06M | n/a | 35M | n/a | n/a | 7.3M | 7.3M | 7.3M | 6.67M | 4.85M | 11.38M | n/a | 1.2M | 4.8M |
Other Current Liabilities | 65.33M | 38.61M | 40.56M | 101.52M | 70.66M | 72.39M | 44.72M | 62.23M | 52.68M | 38.44M | 34.4M | 49.86M | 42.87M | 161.59M | 18.2M | 54.93M | -1.08M | -7.87M |
Total Current Liabilities | 71.59M | 91.01M | 87.44M | 118.89M | 84.54M | 78.83M | 71M | 67.33M | 58.79M | 79.31M | 62.41M | 60.66M | 52.66M | 171.37M | 39.68M | 59.31M | 51.65M | 48.18M |
Long-Term Debt | 1.21B | 1.21B | 1.21B | 713.73M | 713.26M | 712.79M | 712.33M | 711.87M | 711.41M | 705.48M | 706.85M | 708.18M | 709.55M | 710.92M | 469.39M | 469.08M | 468.77M | 466.06M |
Other Long-Term Liabilities | 86K | 62K | 57K | 90K | 71K | 17.83M | 187K | 16.17M | 14.92M | 31.05M | 14.56M | 15.1M | 15.67M | 15.4M | 14.2M | 12.51M | 4.52M | 4.62M |
Total Long-Term Liabilities | 1.32B | 1.32B | 1.3B | 813.34M | 804.83M | 767.8M | 764.19M | 759.79M | 757.78M | 751.78M | 752.64M | 756.98M | 758.17M | 760.15M | 519.05M | 515.22M | 504.86M | 501.32M |
Total Liabilities | 1.39B | 1.41B | 1.39B | 932.23M | 889.36M | 846.63M | 835.19M | 827.12M | 816.57M | 831.09M | 815.05M | 817.63M | 810.83M | 931.52M | 558.73M | 574.53M | 556.51M | 549.5M |
Total Debt | 1.27B | 1.27B | 1.27B | 777.68M | 771.26M | 712.79M | 732.51M | 711.87M | 711.41M | 712.78M | 716.43M | 715.48M | 716.22M | 715.77M | 471.84M | 469.08M | 469.97M | 470.86M |
Common Stock | 279K | 279K | 287K | 292K | 293K | 294K | 293K | 294K | 300K | 300K | 300K | 299K | 299K | 299K | 299K | 299K | 298K | 298K |
Retained Earnings | -697.56M | -719.31M | -676.94M | -449.34M | -439.33M | -435.23M | -459.99M | -476.41M | -367.33M | -380.41M | -393.32M | -406.9M | -415.82M | -424.61M | -310.03M | -315.33M | -323.03M | -332.05M |
Comprehensive Income | 7.49M | 2.76M | -501K | 63K | -377K | -365K | -341K | -561K | -362K | -490K | -637K | -984K | -593K | -322K | -256K | -172K | -109K | n/a |
Shareholders Equity | -686M | -714.98M | -675.59M | -447.47M | -437.54M | -434.38M | -457.37M | -475.44M | -365.35M | -379.79M | -390.86M | -406.6M | -415.47M | -424.23M | -309.52M | -314.13M | -322.24M | -331.73M |
Total Investments | 83.19M | 76.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |