Wingstop Inc
(WING)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,634 | 253,937 | 277,376 | 336,778 | 95,402 |
| Receivables | 19,420 | 28,390 | 18,452 | 19,661 | 16,939 |
| Other current assets | 22,476 | 21,034 | 21,740 | 32,659 | 46,671 |
| TOTAL | $320,204 | $312,840 | $324,256 | $395,618 | $166,237 |
| Non-Current Assets | |||||
| PPE Net | 116,838 | 110,838 | 107,554 | 125,953 | 119,119 |
| Investments And Advances | 83,764 | 83,190 | 76,116 | 8,511 | 0 |
| Intangibles | 111,911 | 111,911 | 107,418 | 107,418 | 107,449 |
| Other Non-Current Assets | 88,316 | 89,509 | 81,460 | 78,746 | 91,957 |
| TOTAL | $400,829 | $395,448 | $372,548 | $320,628 | $318,525 |
| Total Assets | $721,033 | $708,288 | $696,804 | $716,246 | $484,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,997 | 3,300 | 7,904 | 6,943 | 10,301 |
| Other current liabilities | 65,025 | 65,330 | 80,114 | 79,441 | 105,057 |
| TOTAL | $78,977 | $71,586 | $91,006 | $87,443 | $118,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,208,358 | 1,207,631 | 1,206,911 | 1,206,201 | 713,729 |
| Other Non-Current Liabilities | 58,432 | 58,563 | 57,959 | 58,226 | 60,504 |
| TOTAL | $1,344,672 | $1,322,700 | $1,320,780 | $1,304,389 | $813,337 |
| Total Liabilities | $1,423,649 | $1,394,286 | $1,411,786 | $1,391,832 | $932,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,787 | 27,924 | 27,903 | 28,663 | 29,212 |
| Common Shares | 278 | 279 | 279 | 287 | 292 |
| Retained earnings | -709,681 | -697,557 | -719,310 | -676,940 | -449,336 |
| Other shareholders' equity | 5,721 | 7,489 | 2,758 | -501 | 63 |
| TOTAL | $-702,616 | $-685,998 | $-714,982 | $-675,586 | $-447,466 |
| Total Liabilities And Equity | $721,033 | $708,288 | $696,804 | $716,246 | $484,762 |