Wingstop Balance Sheet (2014-2025) | 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
Assets
Current Assets
Cash & Equivalents 10.39M7.15M9.72M2.90M4.88M5.72M10.69M8.32M10.01M3.83M3.75M4.60M4.45M4.67M4.06M3.85M3.15M3.02M12.49M13.62M17.07M9.47M12.85M31.03M45.77M48.23M40.86M39.99M43.50M50.12M48.58M287.01M165.82M173.51M184.50M196.20M188.50M77.98M90.22M108.31M96.75M83.96M315.91M251.38M227.94M237.64M
Short-term Investments 4.46M4.82M4.81M4.84M4.79M4.05M4.13M4.11M4.82M4.67M4.66M3.46M3.45M10.26M17.11M13.18M13.30M13.28M11.44M11.44M11.44M11.44M11.44M11.44M20.87M25.99M25.99M25.99M
Cash & Current Investments 10.39M7.15M9.72M2.90M4.88M5.72M10.69M8.32M10.01M3.83M3.75M4.60M4.45M4.67M4.06M3.85M3.15M3.02M16.95M18.45M21.89M14.31M17.64M35.08M49.90M52.34M45.67M44.66M48.16M53.58M52.03M297.27M182.94M186.69M197.79M209.48M199.94M89.43M101.66M119.75M108.19M95.40M336.78M277.38M253.94M263.63M
Receivables - Net 2.38M2.58M2.40M3.40M2.56M2.58M2.53M3.20M3.26M3.82M4.64M4.57M3.86M4.48M3.92M5.76M4.92M5.55M5.86M5.17M5.14M5.58M5.38M4.93M5.95M5.85M6.05M6.99M6.38M7.23M8.83M9.46M10.14M10.75M11.95M12.41M13.64M16.06M16.94M19.66M18.45M28.39M19.42M
Receivables 2.38M2.58M2.40M3.40M2.56M2.58M2.53M3.20M3.26M3.82M4.64M4.57M3.86M4.48M3.92M5.76M4.92M5.55M5.86M5.17M5.14M5.58M5.38M4.93M5.95M5.85M6.05M6.99M6.38M7.23M8.83M9.46M10.14M10.75M11.95M12.41M13.64M16.06M16.94M19.66M18.45M28.39M19.42M
Inventory 0.17M0.20M0.18M0.23M0.22M
Current Deferred Tax Assets 1.41M1.31M
Prepaid Assets 1.44M4.99M3.82M1.75M1.66M2.06M2.90M1.63M1.57M3.50M3.31M4.33M2.70M3.26M3.31M2.06M1.64M3.49M3.54M2.45M1.38M4.12M5.63M5.53M8.22M9.13M4.16M4.93M3.65M5.63M5.75M4.25M3.06M5.55M5.91M4.95M3.77M6.77M7.22M6.52M6.69M9.48M14.67M
Current Assets 16.71M16.25M15.35M19.62M16.05M16.27M11.37M11.12M12.86M14.21M17.21M15.91M14.84M14.37M17.74M29.91M34.41M33.42M32.18M30.19M52.85M67.46M82.28M72.62M81.14M84.71M88.80M70.15M324.23M209.48M223.09M226.67M249.40M238.18M132.84M144.34M170.88M162.79M166.24M395.62M324.26M312.84M320.20M
Non-Current Assets
Property, Plant & Equipment (Net) 3.62M3.33M4.51M4.59M4.52M4.80M4.87M5.00M4.99M5.44M5.68M5.83M5.77M6.33M7.36M8.34M8.30M8.36M27.29M27.84M28.43M27.22M27.20M27.95M30.47M39.60M49.15M54.50M57.31M60.85M63.24M66.85M71.52M78.57M84.34M91.29M99.34M107.74M119.12M125.95M107.55M110.84M116.84M
Long-Term Investments 8.51M76.12M83.19M83.76M
Goodwill 45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M46.56M46.56M47.89M49.66M49.66M49.66M49.66M49.66M50.17M50.19M50.19M50.16M53.29M53.69M53.69M53.69M56.88M56.88M56.88M56.88M58.57M62.51M62.51M65.17M65.17M67.71M67.71M68.73M74.75M74.72M74.72M79.21M79.21M
Intangibles 32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M32.70M
Goodwill & Intangibles 77.83M77.83M77.83M77.83M77.83M77.83M77.83M77.83M77.83M77.83M79.26M79.26M80.59M82.36M82.36M82.36M82.36M82.36M82.87M82.89M82.89M82.86M85.99M86.39M86.39M86.39M89.58M89.58M89.58M89.58M91.27M95.21M95.21M97.88M97.88M100.41M100.41M101.43M107.45M107.42M107.42M111.91M111.91M
Other Non-Current Assets 1.00M1.00M0.86M0.31M0.26M0.24M0.99M0.94M0.90M0.86M3.07M3.28M4.25M6.12M5.81M4.92M12.48M12.32M12.48M12.28M11.76M11.32M12.29M13.01M8.49M12.62M22.24M24.67M26.19M25.79M24.10M26.44M26.47M28.21M28.55M14.95M34.20M17.38M27.41M29.70M33.58M40.82M39.65M
Non-Current Assets 102.11M101.13M101.84M101.03M100.56M100.49M100.97M100.68M100.30M100.37M103.92M103.93M105.84M109.70M110.10M109.84M117.03M116.61M135.88M135.92M135.67M133.66M137.41M138.94M136.63M149.56M171.60M179.05M183.06M185.88M187.94M197.52M201.90M213.03M218.83M233.48M241.38M289.03M318.52M320.63M372.55M395.45M400.83M
Assets 118.83M117.38M117.19M120.65M116.61M116.76M112.34M111.80M113.16M114.58M121.12M119.84M120.68M124.07M127.84M139.75M151.45M150.03M168.07M166.11M188.51M201.11M219.69M211.56M217.77M234.26M260.40M249.20M507.30M395.36M411.04M424.19M451.30M451.22M351.68M377.82M412.25M451.82M484.76M716.25M696.80M708.29M721.03M
Liabilities
Current Liabilities
Accounts Payables 1.50M1.19M1.33M1.25M1.35M1.62M1.69M1.46M1.80M1.78M2.15M1.75M2.21M1.90M2.13M2.75M2.19M2.52M2.36M3.35M3.88M2.89M2.34M3.66M3.67M3.81M4.38M5.41M4.93M3.12M3.50M5.22M6.85M6.11M5.10M4.72M6.44M5.75M10.30M6.94M7.90M3.30M11.00M
Dividends payables 0.30M120.15M
Payables 1.50M1.19M1.33M1.25M1.35M1.62M1.69M1.46M1.80M1.78M2.15M1.75M2.21M1.90M2.13M2.75M2.19M2.52M2.36M3.35M3.88M2.89M2.34M3.66M3.67M3.81M4.38M5.71M125.08M3.12M3.50M5.22M6.85M6.11M5.10M4.72M6.44M5.75M10.30M6.94M7.90M3.30M11.00M
Accumulated Expenses 1.81M2.70M2.81M3.88M4.19M
Other Accumulated Expenses 6.89M5.22M7.06M7.54M9.21M6.34M8.55M9.24M6.47M8.16M9.02M10.93M8.59M10.65M10.11M16.20M14.22M15.65M17.96M21.45M14.15M20.83M20.14M26.73M17.40M25.07M29.91M28.07M24.51M29.19M28.04M34.73M38.44M30.73M36.67M38.57M38.67M42.95M58.39M46.78M58.37M44.30M42.55M
Short term Debt 4.87M3.50M3.50M3.50M3.50M3.50M3.50M5.00M5.00M3.75M2.40M3.20M3.20M8.20M3.20M16.00M16.00M16.00M3.60M4.80M1.20M4.85M6.67M7.30M7.30M7.30M
Current Leases 2.38M4.06M3.53M1.06M2.99M2.96M2.96M
Current Taxes 0.16M0.90M0.16M
Current Deferred Revenue 1.76M1.69M1.74M1.55M2.07M
Total Current Liabilities 16.44M10.22M11.80M12.57M14.08M9.56M15.86M16.73M16.36M15.88M19.35M19.12M20.24M21.02M23.47M26.48M29.02M23.86M36.99M32.93M45.29M47.58M57.42M50.47M48.18M51.65M59.31M39.68M171.37M52.66M60.66M62.41M79.31M58.79M67.33M71.00M78.83M84.54M118.89M87.44M91.01M71.59M78.98M
Non-Current Liabilities
Non-Current Debt 88.85M100.50M95.50M95.01M85.04M85.07M153.93M147.22M141.37M137.53M136.69M129.84M217.79M214.57M211.10M309.37M308.93M308.51M308.08M307.67M310.46M310.85M311.24M466.93M466.06M468.77M469.08M469.39M710.92M709.55M708.18M706.85M705.48M711.41M711.87M712.33M712.79M713.26M713.73M1,206.20M1,206.91M1,207.63M1,208.36M
Non-Current Deffered Revenue 7.16M7.33M7.43M7.62M6.99M7.07M7.27M7.87M8.04M8.02M8.54M21.23M21.10M21.36M21.87M21.89M21.19M21.35M22.06M22.34M22.12M22.28M23.09M24.96M25.27M26.16M27.15M28.02M26.89M27.06M26.94M27.05M27.67M28.30M28.77M30.14M31.54M32.93M37.01M38.88M41.51M42.73M46.72M
Non-Current Deferred Tax Liability 13.84M14.80M14.66M13.02M13.03M12.89M12.95M12.30M12.37M12.15M12.04M5.92M5.96M5.76M5.64M4.87M4.65M4.22M4.36M12.29M5.99M6.04M6.09M14.10M5.38M5.42M6.47M19.62M6.94M5.90M6.76M19.68M3.38M3.15M2.98M19.36M5.63M4.63M2.10M1.08M14.40M13.78M31.16M
Operating Leases 17.81M53.94M60.41M58.17M57.90M58.48M58.32M
Other Non-Current Liabilities 1.53M1.97M2.10M2.10M2.24M2.27M2.27M2.31M2.27M2.22M2.18M2.14M2.10M2.06M2.01M1.97M8.14M8.45M8.16M8.12M7.60M7.04M5.39M6.03M4.62M4.52M12.51M14.20M15.40M15.67M15.10M14.56M15.25M14.92M16.17M0.19M17.83M0.07M0.09M0.06M0.06M0.09M0.11M
Total Non-Current Liabilities 126.29M132.85M129.39M128.22M119.14M114.59M190.01M184.12M178.15M173.59M176.62M176.11M265.09M262.71M262.08M362.61M363.79M357.95M371.49M367.43M383.86M386.75M397.84M546.85M544.88M551.99M562.02M544.53M916.12M795.16M802.53M800.49M815.84M801.64M810.95M835.00M828.80M889.29M932.14M1,391.78M1,411.72M1,394.20M1,423.54M
Total Liabilities 127.82M134.83M131.49M130.32M121.38M116.86M192.29M186.43M180.42M175.81M178.80M178.25M267.19M264.77M264.10M364.58M371.93M366.39M379.64M375.54M391.46M393.79M403.23M552.88M549.50M556.51M574.53M558.73M931.52M810.83M817.63M815.05M831.09M816.57M827.12M835.19M846.63M889.36M932.23M1,391.83M1,411.79M1,394.29M1,423.65M
Shareholder's Equity
Total Debt 93.72M100.50M95.50M95.01M85.04M85.07M157.43M150.72M144.87M141.03M140.19M133.34M222.79M219.57M214.85M311.77M312.13M311.71M316.28M310.87M326.46M326.85M327.24M470.53M470.86M469.97M469.08M469.39M715.77M716.22M715.48M714.15M712.78M711.41M711.87M712.33M712.79M713.26M713.73M1,206.20M1,206.91M1,207.63M1,208.36M
Common Equity -8.99M-17.45M-14.30M-9.67M-4.77M-0.10M-79.95M-81.43M-67.26M-61.23M-57.67M-58.42M-146.51M-140.70M-136.26M-224.83M-220.48M-216.37M-211.57M-209.43M-202.95M-192.67M-183.54M-341.31M-331.73M-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
Shareholder's Equity -8.99M-17.45M-14.30M-9.67M-4.77M-0.10M-79.95M-81.43M-67.26M-61.23M-57.67M-58.42M-146.51M-140.70M-136.26M-224.83M-220.48M-216.37M-211.57M-209.43M-202.95M-192.67M-183.54M-341.31M-331.73M-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
Liabilities and Shareholders Equity 118.83M117.38M117.19M120.65M116.61M116.76M112.34M111.80M113.16M114.58M121.12M119.84M120.68M124.07M127.84M139.75M151.45M150.03M168.07M166.11M188.51M201.11M219.69M211.56M217.77M234.26M260.40M249.20M507.30M395.36M411.04M424.19M451.30M451.22M351.68M377.82M412.25M451.82M484.76M716.25M696.80M708.29M721.03M
Retained Earnings -11.57M-53.80M-50.62M-46.83M-42.54M-38.46M-80.42M-76.11M-69.58M-64.31M-59.30M-58.97M-146.85M-141.03M-136.65M-226.16M-220.98M-217.56M-212.21M-210.28M-203.46M-193.01M-184.33M-342.03M-332.05M-323.03M-315.33M-310.03M-424.61M-415.82M-406.90M-393.32M-380.41M-367.33M-476.41M-459.99M-435.23M-439.33M-449.34M-676.94M-719.31M-697.56M-709.68M
Treasury Shares 0.01M0.10M0.09M0.09M0.09M0.12M0.12M0.13M0.13M0.14M0.14M0.13M0.17M0.15M0.15M0.15M0.14M0.04M0.07M0.57M0.65M0.08M0.09M0.72M