Wingstop Inc (WING)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,955 | 3,023 | 3,147 | 3,848 | 4,063 |
| Receivables | 5,764 | 3,918 | 4,484 | 3,860 | 4,567 |
| Other current assets | 5,131 | 7,484 | 3,474 | 4,437 | 2,944 |
| TOTAL | $29,906 | $17,738 | $14,367 | $14,844 | $15,908 |
| Non-Current Assets | |||||
| PPE Net | 8,338 | 7,363 | 6,328 | 5,768 | 5,826 |
| Intangibles | 82,355 | 82,355 | 82,355 | 80,588 | 79,257 |
| Other Non-Current Assets | 19,150 | 20,380 | 21,022 | 19,482 | 18,845 |
| TOTAL | $109,843 | $110,098 | $109,705 | $105,838 | $103,928 |
| Total Assets | $139,749 | $127,836 | $124,072 | $120,682 | $119,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,400 | 3,750 | 5,000 | 5,000 | 3,500 |
| Accounts payable and accrued liabilities | 2,750 | 2,133 | 1,898 | 2,214 | 1,752 |
| Other current liabilities | 21,332 | 17,591 | 14,120 | 13,027 | 13,873 |
| TOTAL | $26,482 | $23,474 | $21,018 | $20,241 | $19,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,374 | 211,100 | 214,569 | 217,788 | 129,841 |
| Other Non-Current Liabilities | 1,972 | 2,013 | 2,057 | 2,101 | 2,142 |
| TOTAL | $338,097 | $240,621 | $243,751 | $246,951 | $159,129 |
| Total Liabilities | $364,579 | $264,095 | $264,769 | $267,192 | $178,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,334 | 29,296 | 29,275 | 29,208 | 29,112 |
| Common Shares | 293 | 293 | 293 | 292 | 291 |
| Retained earnings | -226,159 | -136,652 | -141,028 | -146,847 | -58,971 |
| TOTAL | $-224,830 | $-136,259 | $-140,697 | $-146,510 | $-58,418 |
| Total Liabilities And Equity | $139,749 | $127,836 | $124,072 | $120,682 | $119,836 |