Wingstop Inc (WING)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,810 | 222,566 | 263,634 | 253,937 | 277,376 |
| Receivables | 23,525 | 20,823 | 19,420 | 28,390 | 18,452 |
| Other current assets | 30,921 | 16,143 | 22,476 | 21,034 | 21,740 |
| TOTAL | $216,945 | $267,488 | $320,204 | $312,840 | $324,256 |
| Non-Current Assets | |||||
| PPE Net | 138,427 | 130,581 | 116,838 | 110,838 | 107,554 |
| Investments And Advances | 88,358 | 87,164 | 83,764 | 83,190 | 76,116 |
| Intangibles | 116,575 | 116,575 | 111,911 | 111,911 | 107,418 |
| Other Non-Current Assets | 88,581 | 91,601 | 88,316 | 89,509 | 81,460 |
| TOTAL | $431,941 | $425,921 | $400,829 | $395,448 | $372,548 |
| Total Assets | $648,886 | $693,409 | $721,033 | $708,288 | $696,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,362 | 12,846 | 10,997 | 3,300 | 7,904 |
| Other current liabilities | 83,977 | 65,887 | 65,025 | 65,330 | 80,114 |
| TOTAL | $96,740 | $81,965 | $78,977 | $71,586 | $91,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,209,837 | 1,209,094 | 1,208,358 | 1,207,631 | 1,206,911 |
| Other Non-Current Liabilities | 57,326 | 58,249 | 58,432 | 58,563 | 57,959 |
| TOTAL | $1,351,318 | $1,348,206 | $1,344,672 | $1,322,700 | $1,320,780 |
| Total Liabilities | $1,448,058 | $1,430,171 | $1,423,649 | $1,394,286 | $1,411,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,233 | 27,485 | 27,787 | 27,924 | 27,903 |
| Common Shares | 272 | 275 | 278 | 279 | 279 |
| Retained earnings | -804,285 | -744,915 | -709,681 | -697,557 | -719,310 |
| Other shareholders' equity | 4,628 | 6,349 | 5,721 | 7,489 | 2,758 |
| TOTAL | $-799,172 | $-736,762 | $-702,616 | $-685,998 | $-714,982 |
| Total Liabilities And Equity | $648,886 | $693,409 | $721,033 | $708,288 | $696,804 |