Wingstop Inc. (WING) - Quarterly Balance Statement

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WING
Financials

421.53 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.961	108.305	90.216	77.983	188.5	196.198	184.496	173.511	165.824	287.013	48.583	50.125	43.504	39.993	40.858	48.23	45.766	31.03	12.849	9.472	17.075	13.625	12.493	3.023	3.147	3.848	4.063	4.589	4.447	3.436	3.75	3.828	10.014	8.316	10.69	5.717	4.875	2.902	9.723	-3.173
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.346
Cash and Short Term Investments Numbers are in millions	139.961	108.305	90.216	77.983	188.5	196.198	184.496	173.511	165.824	287.013	48.583	50.125	43.504	39.993	40.858	48.23	45.766	31.03	12.849	9.472	17.075	13.625	12.493	3.023	3.147	3.848	4.063	4.589	4.447	3.436	3.75	3.828	10.014	8.316	10.69	5.717	4.875	2.902	9.723	3.173
Net Receivables Numbers are in millions	16.059	13.643	12.408	11.951	10.747	10.137	9.461	8.829	7.234	6.385	6.993	6.052	5.854	5.95	4.929	5.378	5.58	5.14	5.175	5.859	5.548	4.918	5.764	3.918	4.484	3.86	4.567	4.641	3.818	3.259	3.199	2.529	2.581	2.556	3.404	2.404	4.783	2.078	2.38	0
Inventory Numbers are in millions	0	45.154	0.535	37.002	33.388	40.006	0.389	0	30.793	0	0.484	28.469	26.218	26.981	0.396	23.047	11.992	15.302	0.315	13.312	7.299	14.231	0.299	7.484	3.474	4.437	0.216	4.674	2.445	4.596	0.226	2.114	1.611	3.514	0.182	0.195	0.186	0.193	0.176	0
Other Current Assets Numbers are in millions	6.768	3.774	0.846	5.907	5.548	3.061	1.128	40.751	5.628	30.835	4.928	4.156	9.132	8.22	5.532	5.63	4.118	1.376	2.449	3.54	3.494	1.641	2.056	3.313	3.262	2.699	4.334	3.305	3.505	1.566	1.634	2.899	2.063	1.662	1.752	3.819	6.401	7.225	0.094	0
Total Current Assets Numbers are in millions	162.788	170.876	144.344	132.843	238.183	249.402	226.672	223.091	209.479	324.233	70.149	88.802	84.708	81.144	72.62	82.285	67.456	52.848	30.19	32.183	33.416	34.415	29.906	17.738	14.367	14.844	15.908	17.209	14.215	12.857	11.116	11.37	16.269	16.048	19.62	15.35	16.245	12.398	18.121	3.173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	163.117	99.345	91.292	84.344	78.57	71.518	66.851	63.236	60.854	57.314	54.503	49.151	39.598	30.473	27.948	27.196	27.22	28.434	27.842	27.291	8.361	8.299	8.338	7.363	6.328	5.768	5.826	5.681	5.441	4.993	4.999	4.871	4.805	4.519	4.593	4.51	3.328	3.393	3.622	0
Goodwill Numbers are in millions	68.733	67.708	67.708	65.175	65.175	62.514	62.514	58.57	56.877	56.877	56.877	56.877	53.69	53.69	53.69	53.29	50.16	50.188	50.188	50.172	49.655	49.655	49.655	49.655	49.655	47.888	46.557	46.557	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	45.128	0
Intangible Assets Numbers are in millions	39.808	40.124	40.44	40.759	41.078	41.396	41.715	42.039	42.36	42.681	43.002	43.326	43.651	43.976	44.3	44.628	44.955	45.283	45.61	45.941	46.272	46.602	46.933	47.266	47.6	47.933	48.267	48.604	48.94	49.277	49.614	49.979	50.318	50.657	50.996	51.339	51.682	52.025	52.368	0
Goodwill and Intangible Assets Numbers are in millions	108.541	107.832	108.148	105.934	106.253	103.91	104.229	100.609	99.237	99.558	99.879	100.203	97.341	97.666	97.99	97.918	95.115	95.471	95.798	96.113	95.927	96.257	96.588	96.921	97.255	95.821	94.824	95.161	94.068	94.405	94.742	95.107	95.446	95.785	96.124	96.467	96.81	97.153	97.496	0
Long Term Investments Numbers are in millions	35.182	-5.634	-15.638	0	-3.15	0	-15.504	0	0	-6.942	-12.19	0	-5.416	-5.377	0	-6.09	-6.043	-5.988	0	-4.355	-4.223	-4.652	-4.866	-5.642	-5.763	-5.958	-8.799	-12.039	0	-12.373	-12.304	-12.95	0	-13.025	0	-14.657	-14.804	0.009	0.038	0
Tax Assets Numbers are in millions	4.626	5.634	15.638	0	3.15	3.38	15.504	6.757	0	6.942	12.19	0	5.416	5.377	0	6.09	6.043	5.988	0	4.355	4.223	4.652	4.866	5.642	5.763	5.958	8.799	12.039	0	12.373	12.304	12.95	0	13.025	0	14.657	14.804	-0.009	-0.038	0
Other Non-Current Assets Numbers are in millions	-22.433	34.198	34.041	28.555	28.211	23.087	26.438	17.343	25.791	26.191	12.482	22.243	12.617	8.488	13.007	12.292	11.323	11.761	12.283	12.48	12.321	12.479	0.051	5.814	6.122	4.249	-5.521	3.073	0.857	0.9	-11.361	0.991	0.238	0.255	0.805	0.859	0.996	1.118	0.959	-3.173
Total Non-Current Assets Numbers are in millions	289.033	241.375	233.481	218.833	213.034	201.895	197.518	187.945	185.882	183.063	179.054	171.597	149.556	136.627	138.945	137.406	133.658	135.666	135.923	135.884	116.609	117.035	109.843	110.098	109.705	105.838	103.928	103.915	100.366	100.298	100.684	100.969	100.489	100.559	101.522	101.836	101.134	101.673	102.115	-3.173
Total Assets Numbers are in millions	451.821	412.251	377.825	351.676	451.217	451.297	424.19	411.036	395.361	507.296	249.203	260.399	234.264	217.771	211.565	219.691	201.114	188.514	166.113	168.067	150.025	151.45	139.749	127.836	124.072	120.682	119.836	121.124	114.581	113.155	111.8	112.339	116.758	116.607	121.142	117.186	117.379	114.071	120.236	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.752	6.444	4.725	5.104	6.112	6.848	5.219	3.497	3.121	4.931	5.414	4.382	3.812	3.666	3.658	2.343	2.89	3.881	3.348	2.359	2.524	2.19	2.75	2.133	1.898	2.214	1.752	2.149	1.778	1.797	1.458	1.693	1.616	1.353	1.36	1.331	1.193	1.743	1.502	0
Short Term Debt Numbers are in millions	4.061	-31.543	2.38	0	-28.296	7.3	7.3	7.3	6.675	4.85	2.443	0	1.2	4.8	3.6	16	16	16	3.2	8.2	3.2	3.2	2.4	3.75	5	5	3.5	3.5	3.5	3.5	3.5	3.5	0	-6.994	-1.744	-1.686	3.581	4.969	4.869	0
Tax Payables Numbers are in millions	0	0	2.948	0	0	0	6.401	0	0	0	0	0	0	0	0	0	0	0	0.522	0	0	0	0.398	0	0	0	0.163	0	0	0	0.895	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	32.928	31.543	6.772	0	28.296	27.667	6.041	26.942	0	26.893	5.006	0	26.156	25.266	4.584	23.088	22.28	22.118	4.38	22.058	21.353	21.188	5.125	21.866	21.362	21.104	3.869	8.545	0	8.043	2.483	7.272	0	6.994	1.744	1.686	1.639	1.661	1.759	0
Other Current Liabilities Numbers are in millions	41.795	72.385	57.127	62.228	52.676	37.496	43.852	22.916	42.869	134.694	26.818	54.927	20.477	14.446	38.631	15.989	6.409	3.292	22.001	4.374	-3.216	2.441	16.207	-4.275	-7.242	-8.077	9.758	5.153	10.601	3.021	9.291	3.395	7.947	12.727	11.21	10.467	3.805	8.665	8.306	0
Total Current Liabilities Numbers are in millions	84.536	78.829	71.004	67.332	58.788	79.311	62.412	60.655	52.665	171.368	39.681	59.309	51.645	48.178	50.473	57.42	47.579	45.291	32.929	36.991	23.861	29.019	26.482	23.474	21.018	20.241	18.879	19.347	15.879	16.361	16.732	15.86	9.563	14.08	12.57	11.798	10.218	17.038	16.436	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	713.258	712.79	712.327	711.867	711.411	705.483	706.846	708.176	709.546	710.918	469.394	469.084	468.774	466.056	466.933	311.24	310.846	310.461	307.669	308.081	308.511	308.931	309.374	211.1	214.569	217.788	129.841	136.685	137.529	141.373	147.217	153.933	85.069	85.042	95.5	95.5	100.5	127.531	88.852	0
Deferred Revenue Non-Current Numbers are in millions	32.928	31.543	30.145	28.769	28.296	27.667	27.052	26.942	27.056	26.893	28.024	27.154	26.156	25.266	24.962	23.088	22.28	22.118	22.343	22.058	21.353	21.188	21.885	21.866	21.362	21.104	8.427	8.545	8.024	8.043	7.868	7.272	7.069	6.994	7.623	7.435	7.333	6.978	7.159	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.626	5.634	3.721	2.98	3.15	3.38	4.18	6.757	5.898	6.942	7.432	6.475	5.416	5.377	4.48	6.09	6.043	5.988	4.485	4.355	4.223	4.652	4.866	5.642	5.763	5.958	8.799	12.039	12.155	12.373	12.304	12.95	12.887	13.025	13.018	14.657	14.804	15.045	15.25	0
Other Non-Current Liabilities Numbers are in millions	54.014	17.834	17.994	16.17	14.923	15.246	14.561	15.102	15.666	15.402	14.197	12.509	4.516	4.622	6.027	5.39	7.038	7.604	8.115	8.157	8.445	8.138	1.972	2.013	2.057	2.101	2.142	2.182	2.224	2.266	2.307	2.273	2.269	2.24	2.104	2.1	1.971	1.527	1.533	0
Total Non-Current Liabilities Numbers are in millions	804.826	767.801	764.187	759.786	757.78	751.776	752.639	756.977	758.166	760.155	519.047	515.222	504.862	501.321	502.402	345.808	346.207	346.171	342.612	342.651	342.532	342.909	338.097	240.621	243.751	246.951	149.209	159.451	159.932	164.055	169.696	176.428	107.294	107.301	118.245	119.692	124.608	151.081	112.794	0
Total Liabilities Numbers are in millions	889.362	846.63	835.191	827.118	816.568	831.087	815.051	817.632	810.831	931.523	558.728	574.531	556.507	549.499	552.875	403.228	393.786	391.462	375.541	379.642	366.393	371.928	364.579	264.095	264.769	267.192	168.088	178.798	175.811	180.416	186.428	192.288	116.857	121.381	130.815	131.49	134.826	168.119	129.23	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.293	0.294	0.293	0.294	0.3	0.3	0.3	0.299	0.299	0.299	0.299	0.299	0.298	0.298	0.297	0.297	0.296	0.296	0.295	0.295	0.295	0.294	0.293	0.293	0.293	0.292	0.291	0.291	0.291	0.29	0.287	0.287	0.287	0.286	0.286	0.286	0.286	0.262	0.261	0
Retained Earnings Numbers are in millions	-439.326	-435.226	-459.994	-476.413	-367.327	-380.409	-393.321	-406.902	-415.822	-424.613	-310.031	-315.326	-323.026	-332.052	-342.028	-184.33	-193.011	-203.463	-210.275	-212.207	-217.555	-220.978	-226.159	-136.652	-141.028	-146.847	-48.805	-59.302	-64.314	-69.579	-76.109	-80.421	-38.46	-42.539	-46.829	-50.624	-53.797	-54.381	-11.568	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.377	-0.365	-0.341	-0.561	-0.362	-0.49	-0.637	-0.984	-0.593	-0.322	-0.256	-0.172	-0.109	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	-0	-8.965	0	0	0	0	0	0	0	-7.329	-20.262
Other Total Stockholders Equity Numbers are in millions	1.869	0.918	2.676	1.238	2.038	0.809	2.797	0.991	0.646	0.409	0.463	1.067	0.594	0.026	0.421	0.496	0.043	0.219	0.552	0.337	0.892	0.206	1.036	0.1	0.038	0.045	0.262	1.337	2.793	2.028	10.159	0.185	38.074	37.479	36.87	36.034	36.064	0.071	9.642	0
Total Shareholders Equity Numbers are in millions	-437.541	-434.379	-457.366	-475.442	-365.351	-379.79	-390.861	-406.596	-415.47	-424.227	-309.525	-314.132	-322.243	-331.728	-341.31	-183.537	-192.672	-202.948	-209.428	-211.575	-216.368	-220.478	-224.83	-136.259	-140.697	-146.51	-48.252	-57.674	-61.23	-67.261	-74.628	-79.949	-0.099	-4.774	-9.673	-14.304	-17.447	-54.048	-8.994	-20.262
Total Equity Numbers are in millions	-437.541	-434.379	-457.366	-475.442	-365.351	-379.79	-390.861	-406.596	-415.47	-424.227	-309.525	-314.132	-322.243	-331.728	-341.31	-183.537	-192.672	-202.948	-209.428	-211.575	-216.368	-220.478	-224.83	-136.259	-140.697	-146.51	-48.252	-57.674	-61.23	-67.261	-74.628	-79.949	-0.099	-4.774	-9.673	-14.304	-17.447	-54.048	-8.994	-20.262
Total Liabilities & Shareholders Equity Numbers are in millions	451.821	412.251	377.825	351.676	451.217	451.297	424.19	411.036	395.361	507.296	249.203	260.399	234.264	217.771	211.565	219.691	201.114	188.514	166.113	168.067	150.025	151.45	139.749	127.836	124.072	120.682	119.836	121.124	114.581	113.155	111.8	112.339	116.758	116.607	121.142	117.186	117.379	114.071	120.236	-20.262

Wingstop Inc.

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