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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,717 | 4,875 | 2,902 | 9,723 | 0 |
| Receivables | 2,404 | 2,577 | 2,078 | 2,380 | 0 |
| Other current assets | 3,410 | 3,805 | 4,145 | 3,170 | 0 |
| TOTAL | $15,350 | $16,245 | $12,398 | $16,712 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,510 | 3,328 | 3,393 | 3,622 | N/A |
| Intangibles | 77,828 | 77,828 | 77,828 | 77,828 | 0 |
| Other Non-Current Assets | 19,498 | 19,978 | 20,452 | 20,665 | 0 |
| TOTAL | $101,836 | $101,134 | $101,673 | $102,115 | $N/A |
| Total Assets | $117,186 | $117,379 | $114,071 | $118,827 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,969 | 4,869 | 0 |
| Accounts payable and accrued liabilities | 1,331 | 1,193 | 1,743 | 1,502 | 0 |
| Other current liabilities | 10,467 | 9,025 | 10,326 | 10,065 | 0 |
| TOTAL | $11,798 | $10,218 | $17,038 | $16,436 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,500 | 100,500 | 127,531 | 88,852 | 0 |
| Other Non-Current Liabilities | 2,100 | 1,971 | 1,527 | 1,532 | 0 |
| TOTAL | $119,692 | $124,608 | $151,081 | $111,385 | $N/A |
| Total Liabilities | $131,490 | $134,826 | $168,119 | $127,821 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,581 | 28,581 | 28,581 | N/A | N/A |
| Common Shares | 286 | 286 | 262 | 261 | 0 |
| Retained earnings | -50,624 | -53,797 | -54,381 | -11,568 | 0 |
| TOTAL | $-14,304 | $-17,447 | $-54,048 | $-8,994 | $0 |
| Total Liabilities And Equity | $117,186 | $117,379 | $114,071 | $118,827 | $0 |