Wingstop Balance Sheet (2014-2026) | WING

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Balance Sheet Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
43.50M50.12M48.58M287.01M165.82M173.51M184.50M196.20M188.50M77.98M90.22M108.31M96.75M83.96M315.91M251.38M227.94M237.64M196.57M128.82M
Short-term Investments (Quarter)
4.66M3.46M3.45M10.26M17.11M13.18M13.30M13.28M11.44M11.44M11.44M11.44M11.44M11.44M20.87M25.99M25.99M25.99M25.99M25.99M
Cash & Current Investments (Quarter)
48.16M53.58M52.03M297.27M182.94M186.69M197.79M209.48M199.94M89.43M101.66M119.75M108.19M95.40M336.78M277.38M253.94M263.63M222.57M154.81M
Receivables - Net (Quarter)
5.85M6.05M6.99M6.38M7.23M8.83M9.46M10.14M10.75M11.95M12.41M13.64M16.06M16.94M19.66M18.45M28.39M19.42M20.82M23.52M
Receivables (Quarter)
5.85M6.05M6.99M6.38M7.23M8.83M9.46M10.14M10.75M11.95M12.41M13.64M16.06M16.94M19.66M18.45M28.39M19.42M20.82M23.52M
Prepaid Assets (Quarter)
9.13M4.16M4.93M3.65M5.63M5.75M4.25M3.06M5.55M5.91M4.95M3.77M6.77M7.22M6.52M6.69M9.48M14.67M7.96M7.69M
Current Assets (Quarter)
84.71M88.80M70.15M324.23M209.48M223.09M226.67M249.40M238.18M132.84M144.34M170.88M162.79M166.24M395.62M324.26M312.84M320.20M267.49M216.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
39.60M49.15M54.50M57.31M60.85M63.24M66.85M71.52M78.57M84.34M91.29M99.34M107.74M119.12M125.95M107.55M110.84M116.84M130.58M138.43M
Long-Term Investments (Quarter)
8.51M76.12M83.19M83.76M87.16M88.36M
Goodwill (Quarter)
53.69M56.88M56.88M56.88M56.88M58.57M62.51M62.51M65.17M65.17M67.71M67.71M68.73M74.75M74.72M74.72M79.21M79.21M83.88M83.88M
Intangibles (Quarter)
10.95M10.63M32.70M9.98M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M
Goodwill & Intangibles (Quarter)
64.64M67.50M89.58M66.86M89.58M91.27M95.21M95.21M97.88M97.88M100.41M100.41M101.43M107.45M107.42M107.42M111.91M111.91M116.58M116.58M
Other Non-Current Assets (Quarter)
12.62M22.24M24.67M26.19M25.79M24.10M26.44M26.47M28.21M28.55M14.95M34.20M17.38M27.41M29.70M33.58M40.82M39.65M42.96M40.67M
Non-Current Assets (Quarter)
149.56M171.60M179.05M183.06M185.88M187.94M197.52M201.90M213.03M218.83M233.48M241.38M289.03M318.52M320.63M372.55M395.45M400.83M425.92M431.94M
Assets (Quarter)
234.26M260.40M249.20M507.30M395.36M411.04M424.19M451.30M451.22M351.68M377.82M412.25M451.82M484.76M716.25M696.80M708.29M721.03M693.41M648.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.81M4.38M5.41M4.93M3.12M3.50M5.22M6.85M6.11M5.10M4.72M6.44M5.75M10.30M6.94M7.90M3.30M11.00M12.85M9.36M
Dividends payables (Quarter)
0.30M120.15M
Payables (Quarter)
3.81M4.38M5.71M125.08M3.12M3.50M5.22M6.85M6.11M5.10M4.72M6.44M5.75M10.30M6.94M7.90M3.30M11.00M12.85M9.36M
Other Accumulated Expenses (Quarter)
25.07M29.91M28.07M24.51M29.19M28.04M34.73M38.44M30.73M36.67M38.57M38.67M42.95M58.39M46.78M58.37M44.30M42.55M49.74M53.06M
Short term Debt (Quarter)
1.20M4.85M6.67M7.30M7.30M7.30M
Current Leases (Quarter)
2.38M4.06M3.53M1.06M2.99M2.96M2.96M3.23M3.40M
Total Current Liabilities (Quarter)
51.65M59.31M39.68M171.37M52.66M60.66M62.41M79.31M58.79M67.33M71.00M78.83M84.54M118.89M87.44M91.01M71.59M78.98M81.97M96.74M
Non-Current Liabilities
Non-Current Debt (Quarter)
468.77M469.08M469.39M710.92M709.55M708.18M706.85M705.48M711.41M711.87M712.33M712.79M713.26M713.73M1,206.20M1,206.91M1,207.63M1,208.36M1,209.09M1,209.84M
Non-Current Deffered Revenue (Quarter)
26.16M27.15M28.02M26.89M27.06M26.94M27.05M27.67M28.30M28.77M30.14M31.54M32.93M37.01M38.88M41.51M42.73M46.72M47.72M50.88M
Non-Current Deferred Tax Liability (Quarter)
5.42M6.47M19.62M6.94M5.90M6.76M19.68M3.38M3.15M2.98M19.36M5.63M4.63M2.10M1.08M14.40M13.78M31.16M33.14M33.28M
Operating Leases (Quarter)
17.81M53.94M60.41M58.17M57.90M58.48M58.32M58.08M57.18M
Other Non-Current Liabilities (Quarter)
4.52M12.51M14.20M15.40M15.67M15.10M14.56M15.25M14.92M16.17M0.19M17.83M0.07M0.09M0.06M0.06M0.09M0.11M0.17M0.15M
Total Non-Current Liabilities (Quarter)
551.99M562.02M544.53M916.12M795.16M802.53M800.49M815.84M801.64M810.95M835.00M828.80M889.29M932.14M1,391.78M1,411.72M1,394.20M1,423.54M1,430.00M1,447.91M
Total Liabilities (Quarter)
556.51M574.53M558.73M931.52M810.83M817.63M815.05M831.09M816.57M827.12M835.19M846.63M889.36M932.23M1,391.83M1,411.79M1,394.29M1,423.65M1,430.17M1,448.06M
Shareholder's Equity
Total Debt (Quarter)
469.97M469.08M469.39M715.77M716.22M715.48M714.15M712.78M711.41M711.87M712.33M712.79M713.26M713.73M1,206.20M1,206.91M1,207.63M1,208.36M1,209.09M1,209.84M
Common Equity (Quarter)
-322.24M-314.13M-309.52M-424.23M-415.47M-406.60M-390.86M-379.79M-365.35M-475.44M-457.37M-434.38M-437.54M-447.47M-675.59M-714.98M-686.00M-702.62M-736.76M-799.17M
Shareholder's Equity (Quarter)
-322.24M-314.13M-309.52M-424.23M-415.47M-406.60M-390.86M-379.79M-365.35M-475.44M-457.37M-434.38M-437.54M-447.47M-675.59M-714.98M-686.00M-702.62M-736.76M-799.17M
Liabilities and Shareholders Equity (Quarter)
234.26M260.40M249.20M507.30M395.36M411.04M424.19M451.30M451.22M351.68M377.82M412.25M451.82M484.76M716.25M696.80M708.29M721.03M693.41M648.89M
Retained Earnings (Quarter)
-323.03M-0.17M-0.26M-0.32M-415.82M-406.90M-0.64M-380.41M-367.33M-0.56M-0.34M-435.23M-439.33M-449.34M-0.50M2.76M-697.56M5.72M-744.91M4.63M
Treasury Shares (Quarter)
0.04M0.06M0.57M0.65M0.08M0.09M0.09M0.14M