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Wingstop Inc (WING)

Wingstop Inc (WING)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 52,031 53,581 48,161 44,659 45,673
Receivables 6,993 6,052 5,854 5,950 4,929
Other current assets 6,197 25,013 21,561 22,315 16,486
TOTAL $70,149 $88,802 $84,708 $81,144 $72,620
Non-Current Assets
PPE Net 54,503 49,151 39,598 30,473 27,948
Intangibles 89,577 89,577 86,390 86,390 86,390
Other Non-Current Assets 34,974 32,869 23,568 19,764 24,607
TOTAL $179,054 $171,597 $149,556 $136,627 $138,945
Total Assets $249,203 $260,399 $234,264 $217,771 $211,565
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,200 4,800 3,600
Accounts payable and accrued liabilities 5,414 4,382 3,812 3,666 3,658
Other current liabilities 34,267 54,927 46,633 39,712 43,215
TOTAL $39,681 $59,309 $51,645 $48,178 $50,473
Non-Current Liabilities
Long Term Debt 469,394 469,084 468,774 466,056 466,933
Other Non-Current Liabilities 14,197 12,509 4,516 4,622 6,027
TOTAL $519,047 $515,222 $504,862 $501,321 $502,402
Total Liabilities $558,728 $574,531 $556,507 $549,499 $552,875
Shareholders' Equity
Shares Outstanding, K 29,838 29,826 29,745 29,737 29,688
Common Shares 299 299 298 298 297
Retained earnings -310,031 -315,326 -323,026 -332,052 -342,028
Other shareholders' equity -256 -172 -109 0 0
TOTAL $-309,525 $-314,132 $-322,243 $-331,728 $-341,310
Total Liabilities And Equity $249,203 $260,399 $234,264 $217,771 $211,565
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