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
| 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 |