Wingstop Inc (WING)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,660 | 89,427 | 199,944 | 209,479 | 197,792 |
| Receivables | 12,408 | 11,951 | 10,747 | 10,137 | 9,461 |
| Other current assets | 25,328 | 25,558 | 21,944 | 26,725 | 15,167 |
| TOTAL | $144,344 | $132,843 | $238,183 | $249,402 | $226,672 |
| Non-Current Assets | |||||
| PPE Net | 91,292 | 84,344 | 78,570 | 71,518 | 66,851 |
| Intangibles | 100,408 | 97,875 | 97,875 | 95,214 | 95,214 |
| Other Non-Current Assets | 41,781 | 36,614 | 36,589 | 35,163 | 35,453 |
| TOTAL | $233,481 | $218,833 | $213,034 | $201,895 | $197,518 |
| Total Assets | $377,825 | $351,676 | $451,217 | $451,297 | $424,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 7,300 | 7,300 |
| Accounts payable and accrued liabilities | 4,725 | 5,104 | 6,112 | 6,848 | 5,219 |
| Other current liabilities | 63,899 | 62,228 | 52,676 | 65,163 | 49,893 |
| TOTAL | $71,004 | $67,332 | $58,788 | $79,311 | $62,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,327 | 711,867 | 711,411 | 705,483 | 706,846 |
| Other Non-Current Liabilities | 17,994 | 16,170 | 14,923 | 15,246 | 14,561 |
| TOTAL | $764,187 | $759,786 | $757,780 | $751,776 | $752,639 |
| Total Liabilities | $835,191 | $827,118 | $816,568 | $831,087 | $815,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,338 | 29,415 | 29,978 | 29,969 | 29,933 |
| Common Shares | 293 | 294 | 300 | 300 | 300 |
| Retained earnings | -459,994 | -476,413 | -367,327 | -380,409 | -393,321 |
| Other shareholders' equity | -341 | -561 | -362 | -490 | -637 |
| TOTAL | $-457,366 | $-475,442 | $-365,351 | $-379,790 | $-390,861 |
| Total Liabilities And Equity | $377,825 | $351,676 | $451,217 | $451,297 | $424,190 |