Wingstop Inc.
NASDAQ:WING
339.98 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 90.216 | 184.496 | 48.583 | 40.858 | 12.849 | 12.493 | 4.063 | 3.75 | 10.69 | 9.723 | 3.173 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 90.216 | 184.496 | 48.583 | 40.858 | 12.849 | 12.493 | 4.063 | 3.75 | 10.69 | 9.723 | 3.173 |
| Net Receivables
| 12.408 | 9.461 | 6.993 | 4.929 | 5.842 | 5.764 | 4.567 | 3.199 | 3.404 | 2.38 | 1.764 |
| Inventory
| 0.535 | 0.389 | 0.484 | 0.396 | 0.315 | 0.299 | 0.216 | 0.226 | 0.182 | 0.176 | 0.193 |
| Other Current Assets
| 0.846 | 1.128 | 4.928 | 5.532 | 11.184 | 2.056 | 4.334 | 1.634 | 1.752 | 0.094 | 3.42 |
| Total Current Assets
| 144.344 | 226.672 | 70.149 | 72.62 | 30.19 | 29.906 | 15.908 | 11.116 | 19.62 | 18.121 | 8.55 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 40.44 | 41.715 | 43.002 | 44.3 | 45.61 | 46.933 | 48.267 | 49.614 | 50.996 | 52.368 | 53.752 |
| Goodwill and Intangible Assets
| 108.148 | 104.229 | 99.879 | 97.99 | 95.798 | 96.588 | 94.824 | 94.742 | 96.124 | 97.496 | 99.322 |
| Long Term Investments
| -3.721 | 0 | -12.19 | -4.48 | -4.485 | -4.866 | -8.799 | -12.304 | -13.018 | 0.038 | 0 |
| Tax Assets
| 3.721 | 4.18 | 12.19 | 4.48 | 4.485 | 4.866 | 8.799 | 12.304 | 13.018 | -0.038 | 0 |
| Other Non-Current Assets
| 34.041 | 22.258 | 24.672 | 13.007 | 12.283 | 4.917 | 3.278 | 0.943 | 0.805 | 0.997 | 1.28 |
| Total Non-Current Assets
| 233.481 | 197.518 | 179.054 | 138.945 | 135.923 | 109.843 | 103.928 | 100.684 | 101.522 | 102.115 | 104.901 |
| Total Assets
| 377.825 | 424.19 | 249.203 | 211.565 | 166.113 | 139.749 | 119.836 | 111.8 | 121.142 | 120.236 | 113.451 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4.725 | 5.219 | 5.414 | 3.658 | 3.348 | 2.75 | 1.752 | 1.458 | 1.36 | 1.502 | 1.005 |
| Short Term Debt
| 2.38 | 7.3 | 2.443 | 3.6 | 5.006 | 2.4 | 3.5 | 3.5 | -1.744 | 4.869 | 3.844 |
| Tax Payables
| 2.948 | 6.401 | 1.808 | 0 | 0.522 | 0.398 | 0.163 | 0.895 | 0.161 | 0 | 0 |
| Deferred Revenue
| 6.772 | 6.041 | 5.006 | 4.584 | 4.38 | 5.125 | 3.869 | 2.483 | 1.744 | 1.759 | 1.102 |
| Other Current Liabilities
| 57.127 | 43.852 | 26.818 | 38.631 | 20.195 | 16.207 | 9.758 | 9.291 | 11.21 | 8.306 | 5.907 |
| Total Current Liabilities
| 71.004 | 62.412 | 39.681 | 50.473 | 32.929 | 26.482 | 18.879 | 16.732 | 12.57 | 16.436 | 11.858 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 712.327 | 706.846 | 469.394 | 466.933 | 307.669 | 309.374 | 129.841 | 147.217 | 95.5 | 88.852 | 98.656 |
| Deferred Revenue Non-Current
| 30.145 | 27.052 | 28.024 | 24.962 | 22.343 | 21.885 | 8.427 | 7.868 | 7.623 | 7.159 | 5.688 |
| Deferred Tax Liabilities Non-Current
| 3.721 | 4.18 | 7.432 | 4.48 | 4.485 | 4.866 | 8.799 | 12.304 | 13.018 | 15.25 | 16.205 |
| Other Non-Current Liabilities
| 17.994 | 14.561 | 14.197 | 6.027 | 8.115 | 1.972 | 2.142 | 2.307 | 2.104 | 1.533 | 1.306 |
| Total Non-Current Liabilities
| 764.187 | 752.639 | 519.047 | 502.402 | 342.612 | 338.097 | 149.209 | 169.696 | 118.245 | 112.794 | 121.855 |
| Total Liabilities
| 835.191 | 815.051 | 558.728 | 552.875 | 375.541 | 364.579 | 168.088 | 186.428 | 130.815 | 129.23 | 133.713 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.293 | 0.3 | 0.299 | 0.297 | 0.295 | 0.293 | 0.291 | 0.287 | 0.286 | 0.261 | 0.256 |
| Retained Earnings
| -459.994 | -393.321 | -310.031 | -342.028 | -210.275 | -226.159 | -48.805 | -76.109 | -46.829 | -11.568 | -20.554 |
| Accumulated Other Comprehensive Income/Loss
| -0.341 | -0.637 | -0.256 | 0 | 0 | -12.745 | -10.66 | -8.965 | -8.121 | -7.329 | -7.719 |
| Other Total Stockholders Equity
| 2.676 | 2.797 | 0.463 | 0.421 | 0.552 | 13.781 | 10.922 | 10.159 | 44.991 | 9.642 | 7.755 |
| Total Shareholders Equity
| -457.366 | -390.861 | -309.525 | -341.31 | -209.428 | -224.83 | -48.252 | -74.628 | -9.673 | -8.994 | -20.262 |
| Total Equity
| -457.366 | -390.861 | -309.525 | -341.31 | -209.428 | -224.83 | -48.252 | -74.628 | -9.673 | -8.994 | -20.262 |
| Total Liabilities & Shareholders Equity
| 377.825 | 424.19 | 249.203 | 211.565 | 166.113 | 139.749 | 119.836 | 111.8 | 121.142 | 120.236 | 113.451 |