Wingstop Inc.
NASDAQ:WING
273.44 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 90.216 | 184.496 | 48.583 | 40.858 | 12.849 | 12.493 | 4.063 | 3.75 | 10.69 | 9.723 | 3.173 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 90.216 | 184.496 | 48.583 | 40.858 | 12.849 | 12.493 | 4.063 | 3.75 | 10.69 | 9.723 | 3.173 |
| Nettovorderingen
| 12.408 | 9.461 | 5.077 | 4.041 | 5.842 | 5.764 | 7.067 | 3.199 | 3.404 | 2.38 | 1.764 |
| Voorraad
| 0.535 | 0.389 | 0.484 | 0.396 | 0.315 | 0.299 | 0.216 | 0.226 | 0.182 | 0.176 | 0.193 |
| Overige vlottende activa
| 41.185 | 32.326 | 16.005 | 27.325 | 11.184 | 11.35 | 4.562 | 3.941 | 5.344 | 4.434 | 3.42 |
| Totaal vlottende activa
| 144.344 | 226.672 | 70.149 | 72.62 | 30.19 | 29.906 | 15.908 | 11.116 | 19.62 | 18.121 | 8.55 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 91.292 | 66.851 | 54.503 | 27.948 | 27.842 | 8.338 | 5.826 | 4.999 | 4.593 | 3.622 | 4.299 |
| Goodwill
| 67.708 | 62.514 | 56.877 | 53.69 | 50.188 | 49.655 | 46.557 | 45.128 | 45.128 | 45.128 | 45.57 |
| Immateriële activa
| 40.44 | 41.715 | 43.002 | 44.3 | 45.61 | 46.933 | 48.267 | 49.614 | 50.996 | 52.368 | 53.752 |
| Goodwill en immateriële activa
| 108.148 | 104.229 | 99.879 | 97.99 | 95.798 | 96.588 | 94.824 | 94.742 | 96.124 | 97.496 | 99.322 |
| Langetermijnbeleggingen
| 0 | 0 | -12.19 | -4.48 | -4.485 | -4.866 | -8.799 | -12.304 | -13.018 | 0.038 | 0 |
| Belastingvorderingen
| 0 | 4.18 | 12.19 | 4.48 | 4.485 | 4.866 | 8.799 | 12.304 | 13.018 | -0.038 | 0 |
| Overige niet-vlottende activa
| 34.041 | 22.258 | 24.672 | 13.007 | 12.283 | 4.917 | 3.278 | 0.943 | 0.805 | 0.997 | 1.28 |
| Totaal niet-vlottende activa
| 233.481 | 197.518 | 179.054 | 138.945 | 135.923 | 109.843 | 103.928 | 100.684 | 101.522 | 102.115 | 104.901 |
| Totaal activa
| 377.825 | 424.19 | 249.203 | 211.565 | 166.113 | 139.749 | 119.836 | 111.8 | 121.142 | 120.236 | 113.451 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 4.725 | 5.219 | 5.414 | 3.658 | 3.348 | 2.75 | 1.752 | 1.458 | 1.252 | 1.502 | 1.005 |
| Kortlopende schulden
| 2.38 | 9.583 | 13.824 | 5.985 | 5.006 | 10.683 | 6.862 | 6.469 | 0 | 4.869 | 3.844 |
| Belastingschulden
| 2.948 | 6.401 | 1.808 | 0 | 0.522 | 0.398 | 0.163 | 0.895 | 0.161 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.846 | 6.041 | 5.006 | 4.584 | 4.38 | 5.125 | 3.869 | 2.483 | 1.744 | 1.759 | 1.102 |
| Overige kortlopende verplichtingen
| 56.105 | 36.733 | 26.352 | 37.609 | 21.431 | 18.591 | 11.669 | 9.332 | 9.413 | 8.306 | 5.907 |
| Totaal kortlopende verplichtingen
| 71.004 | 62.412 | 39.681 | 50.473 | 32.929 | 26.482 | 18.879 | 16.732 | 12.57 | 16.436 | 11.858 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 730.134 | 706.846 | 469.394 | 472.409 | 315.644 | 309.374 | 129.841 | 147.217 | 95.008 | 88.852 | 98.656 |
| Uitgestelde opbrengsten niet-vlottend
| 30.145 | 27.052 | 28.024 | 24.962 | 22.343 | 21.885 | 8.427 | 7.868 | 7.623 | 7.159 | 5.688 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.721 | 4.18 | 7.432 | 4.48 | 4.485 | 4.866 | 8.799 | 12.304 | 13.018 | 15.25 | 16.205 |
| Overige niet-vlottende verplichtingen
| 17.994 | 14.561 | 14.197 | 0.551 | 0.14 | 1.972 | 19.368 | 2.307 | 2.104 | 1.533 | 1.306 |
| Totaal niet-vlottende verplichtingen
| 764.187 | 752.639 | 519.047 | 502.402 | 342.612 | 338.097 | 149.209 | 169.696 | 118.245 | 112.794 | 121.855 |
| Totaal passiva
| 835.191 | 815.051 | 558.728 | 552.875 | 375.541 | 364.579 | 168.088 | 186.428 | 130.815 | 129.23 | 133.713 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.293 | 0.3 | 0.299 | 0.297 | 0.295 | 0.293 | 0.291 | 0.287 | 0.286 | 0.261 | 0.256 |
| Ingehouden winsten
| -459.994 | -393.321 | -310.031 | -342.028 | -210.275 | -226.159 | -48.805 | -76.109 | -46.829 | -11.568 | -20.554 |
| Overige gereserveerde algehele resultaten
| -0.341 | -0.637 | -0.256 | 0 | 0 | -12.745 | -10.66 | -8.965 | -8.121 | -7.329 | -7.719 |
| Overige totale aandeelhoudersvermogen
| 2.676 | 2.797 | 0.463 | 0.421 | 0.552 | 1.036 | 0.262 | 1.194 | 44.991 | 2.313 | 0.036 |
| Totaal eigen vermogen van aandeelhouders
| -457.366 | -390.861 | -309.525 | -341.31 | -209.428 | -224.83 | -48.252 | -74.628 | -9.673 | -8.994 | -20.262 |
| Totaal eigen vermogen
| -457.366 | -390.861 | -309.525 | -341.31 | -209.428 | -224.83 | -48.252 | -74.628 | -9.673 | -8.994 | -20.262 |
| Totaal passiva en aandeelhoudersvermogen
| 377.825 | 424.19 | 249.203 | 211.565 | 166.113 | 139.749 | 119.836 | 111.8 | 121.142 | 120.236 | 113.451 |