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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,449 | 154,810 | 222,566 | 263,634 | 253,937 |
| Receivables | 25,108 | 23,525 | 20,823 | 19,420 | 28,390 |
| Other current assets | 19,630 | 30,921 | 16,143 | 22,476 | 21,034 |
| TOTAL | $208,317 | $216,945 | $267,488 | $320,204 | $312,840 |
| Non-Current Assets | |||||
| PPE Net | 153,075 | 138,427 | 130,581 | 116,838 | 110,838 |
| Investments And Advances | 90,693 | 88,358 | 87,164 | 83,764 | 83,190 |
| Intangibles | 116,575 | 116,575 | 116,575 | 111,911 | 111,911 |
| Other Non-Current Assets | 89,331 | 88,581 | 91,601 | 88,316 | 89,509 |
| TOTAL | $449,674 | $431,941 | $425,921 | $400,829 | $395,448 |
| Total Assets | $657,991 | $648,886 | $693,409 | $721,033 | $708,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,267 | 9,362 | 12,846 | 10,997 | 3,300 |
| Other current liabilities | 56,226 | 83,977 | 65,887 | 65,025 | 65,330 |
| TOTAL | $70,206 | $96,740 | $81,965 | $78,977 | $71,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,210,589 | 1,209,837 | 1,209,094 | 1,208,358 | 1,207,631 |
| Other Non-Current Liabilities | 58,367 | 57,326 | 58,249 | 58,432 | 58,563 |
| TOTAL | $1,360,772 | $1,351,318 | $1,348,206 | $1,344,672 | $1,322,700 |
| Total Liabilities | $1,430,978 | $1,448,058 | $1,430,171 | $1,423,649 | $1,394,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,243 | 27,233 | 27,485 | 27,787 | 27,924 |
| Common Shares | 272 | 272 | 275 | 278 | 279 |
| Retained earnings | -779,246 | -804,285 | -744,915 | -709,681 | -697,557 |
| Other shareholders' equity | 3,578 | 4,628 | 6,349 | 5,721 | 7,489 |
| TOTAL | $-772,987 | $-799,172 | $-736,762 | $-702,616 | $-685,998 |
| Total Liabilities And Equity | $657,991 | $648,886 | $693,409 | $721,033 | $708,288 |