Wingstop
WINGWingstop Restaurants Price (WING)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,384,000
(1.5809)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Wingstop Inc.Currency: USD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.17M | 9.72M | 10.69M | 3.75M | 4.06M | 12.49M | 12.85M | 40.86M | 48.58M | 184.50M | 90.22M | 315.91M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Receivables | 1.76M | 2.38M | 3.40M | 3.20M | 7.07M | 5.76M | 5.84M | 4.04M | 5.08M | 9.46M | 12.41M | 19.66M | |||||||
| Inventory | 193.00k | 176.00k | 182.00k | 226.00k | 216.00k | 299.00k | 315.00k | 396.00k | 484.00k | 389.00k | 535.00k | 0.00 | |||||||
| Other Current Assets | 3.42M | 4.43M | 5.34M | 3.94M | 4.56M | 11.35M | 11.18M | 27.33M | 16.01M | 32.33M | 41.19M | 60.05M | |||||||
| Total Current Assets | 8.55M | 18.12M | 19.62M | 11.12M | 15.91M | 29.91M | 30.19M | 72.62M | 70.15M | 226.67M | 144.34M | 395.62M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.30M | 3.62M | 4.59M | 5.00M | 5.83M | 8.34M | 27.84M | 27.95M | 54.50M | 66.85M | 91.29M | 175.00M | |||||||
| Goodwill | 45.57M | 45.13M | 45.13M | 45.13M | 46.56M | 49.66M | 50.19M | 53.69M | 56.88M | 62.51M | 67.71M | 74.72M | |||||||
| Intangible Assets | 53.75M | 52.37M | 51.00M | 49.61M | 48.27M | 46.93M | 45.61M | 44.30M | 43.00M | 41.72M | 40.44M | 0.00 | |||||||
| Long Term Investments | 0.00 | 38.00k | -13,018,000.00 | -12,304,000.00 | -8,799,000.00 | -4,866,000.00 | -4,485,000.00 | -4,480,000.00 | -12,190,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Tax Assets | 0.00 | -38,000.00 | 13.02M | 12.30M | 8.80M | 4.87M | 4.49M | 4.48M | 12.19M | 4.18M | 0.00 | 0.00 | |||||||
| Other Non-Current Assets | 1.28M | 997.00k | 805.00k | 943.00k | 3.28M | 4.92M | 12.28M | 13.01M | 24.67M | 22.26M | 34.04M | 70.91M | |||||||
| Total Non-Current Assets | 104.90M | 102.12M | 101.52M | 100.68M | 103.93M | 109.84M | 135.92M | 138.95M | 179.05M | 197.52M | 233.48M | 320.63M | |||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Assets | 113.45M
+0% |
120.24M
+6% |
121.14M
+1% |
111.80M
-8% |
119.84M
+7% |
139.75M
+17% |
166.11M
+19% |
211.57M
+27% |
249.20M
+18% |
424.19M
+70% |
377.83M
-11% |
716.25M
+90% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.01M | 1.50M | 1.25M | 1.46M | 1.75M | 2.75M | 3.35M | 3.66M | 5.41M | 5.22M | 4.73M | 6.94M | |||||||
| Short Term Debt | 3.84M | 4.87M | 0.00 | 6.47M | 6.86M | 10.68M | 5.01M | 5.99M | 13.82M | 9.58M | 2.38M | 0.00 | |||||||
| Tax Payables | 0.00 | 0.00 | 161.00k | 895.00k | 163.00k | 398.00k | 522.00k | 0.00 | 1.81M | 6.40M | 2.95M | 0.00 | |||||||
| Deferred Revenue | 1.10M | 1.76M | 1.74M | 2.48M | 3.87M | 5.13M | 4.38M | 4.58M | 5.01M | 6.04M | 4.85M | 38.88M | |||||||
| Other Current Liabilities | 5.91M | 8.31M | 9.41M | 9.33M | 11.67M | 18.59M | 21.43M | 37.61M | 26.35M | 36.73M | 56.11M | 41.62M | |||||||
| Total Current Liabilities | 11.86M | 16.44M | 12.57M | 16.73M | 18.88M | 26.48M | 32.93M | 50.47M | 39.68M | 62.41M | 71.00M | 87.44M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 98.66M | 88.85M | 95.01M | 147.22M | 129.84M | 309.37M | 315.64M | 472.41M | 469.39M | 706.85M | 730.13M | 58.17M | |||||||
| Deferred Revenue Non Current | 5.69M | 7.16M | 7.62M | 7.87M | 8.43M | 21.89M | 22.34M | 24.96M | 28.02M | 27.05M | 30.15M | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 16.21M | 15.25M | 13.02M | 12.30M | 8.80M | 4.87M | 4.49M | 4.48M | 7.43M | 4.18M | 3.72M | 1.09M | |||||||
| Other Non-Current Liabilities | 1.31M | 1.53M | 2.10M | 2.31M | 19.37M | 1.97M | 140.00k | 551.00k | 14.20M | 14.56M | 17.99M | 1.25B | |||||||
| Total Non-Current Liabilities | 121.86M | 112.79M | 118.25M | 169.70M | 149.21M | 338.10M | 342.61M | 502.40M | 519.05M | 752.64M | 764.19M | 1.30B | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 2.97M | 3.36M | 8.28M | 9.78M | 7.86M | 2.44M | 2.28M | 20.19M | 0.00 | |||||||
| Total Liabilities | 133.71M
+0% |
129.23M
-3% |
130.82M
+1% |
186.43M
+43% |
168.09M
-10% |
364.58M
+117% |
375.54M
+3% |
552.88M
+47% |
558.73M
+1% |
815.05M
+46% |
835.19M
+2% |
1.39B
+67% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 256.00k | 261.00k | 286.00k | 287.00k | 291.00k | 293.00k | 295.00k | 297.00k | 299.00k | 300.00k | 293.00k | 287.00k | |||||||
| Retained Earnings | -20,554,000.00 | -11,568,000.00 | -46,829,000.00 | -76,109,000.00 | -48,805,000.00 | -226,159,000.00 | -210,275,000.00 | -342,028,000.00 | -310,031,000.00 | -393,321,000.00 | -459,994,000.00 | -676,940,000.00 | |||||||
| Accumulated Other Comprehensive Income Loss | -7,719,000.00 | -7,329,000.00 | -8,121,000.00 | -8,965,000.00 | -10,660,000.00 | -12,745,000.00 | 0.00 | 0.00 | -256,000.00 | -637,000.00 | -341,000.00 | -501,000.00 | |||||||
| Other Total Stockholders Equity | 36.00k | 2.31M | 44.99M | 1.19M | 262.00k | 1.04M | 552.00k | 421.00k | 463.00k | 2.80M | 2.68M | 1.57M | |||||||
| Total Stockholders Equity | -20,262,000.00 | -8,994,000.00 | -9,673,000.00 | -74,628,000.00 | -48,252,000.00 | -224,830,000.00 | -209,428,000.00 | -341,310,000.00 | -309,525,000.00 | -390,861,000.00 | -457,366,000.00 | -675,586,000.00 | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | -20,262,000.00
+0% |
-8,994,000.00
-56% |
-9,673,000.00
+8% |
-74,628,000.00
+672% |
-48,252,000.00
-35% |
-224,830,000.00
+366% |
-209,428,000.00
-7% |
-341,310,000.00
+63% |
-309,525,000.00
-9% |
-390,861,000.00
+26% |
-457,366,000.00
+17% |
-675,586,000.00
+48% |
|||||||
| Total Liabilities And Total Equity | 113.45M
+0% |
120.24M
+6% |
121.14M
+1% |
111.80M
-8% |
119.84M
+7% |
139.75M
+17% |
166.11M
+19% |
211.57M
+27% |
249.20M
+18% |
424.19M
+70% |
377.83M
-11% |
716.25M
+90% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
38.00k
+0% |
-13,018,000.00
-34,358% |
-12,304,000.00
-5% |
-8,799,000.00
-28% |
-4,866,000.00
-45% |
-4,485,000.00
-8% |
-4,480,000.00
0% |
-12,190,000.00
+172% |
0.00
+0% |
-3,721,000.00
+0% |
0.00
+0% |
|||||||
| Total Debt | 102.50M
+0% |
93.72M
-9% |
95.50M
+2% |
150.72M
+58% |
133.34M
-12% |
311.77M
+134% |
312.68M
+0% |
470.53M
+50% |
469.39M
0% |
714.15M
+52% |
714.71M
+0% |
59.23M
-92% |
|||||||
| Net Debt | 99.33M | 84.00M | 84.81M | 146.97M | 129.28M | 299.28M | 299.83M | 429.68M | 420.81M | 529.65M | 624.49M | -256,682,000.00 | |||||||