WING: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, WING has $721,033K in assets. $1,423,649K in debts. $237,640K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	237,640	227,943
Restricted cash	25,994	25,994
Accounts receivable, net	19,420	28,390
Prepaid expenses and other current assets	14,674	9,479
Advertising fund assets, restricted	22,476	21,034
Total current assets	320,204	312,840
Property and equipment, net	116,838	110,838
Operating lease assets	48,665	48,693
Goodwill	79,211	79,211
Trademarks	32,700	32,700
Investments	83,764	83,190
Other non-current assets	39,651	40,816
Total assets	721,033	708,288

Accounts payable	10,997	3,300
Current portion of operating lease liabilities	2,955	2,956
Other current liabilities	42,549	44,296
Advertising fund liabilities	22,476	21,034
Total current liabilities	78,977	71,586
Long-term debt, net	1,208,358	1,207,631
Operating lease liabilities	58,318	58,477
Deferred revenues, net of current	46,722	42,731
Deferred income tax liabilities, net	31,160	13,775
Other non-current liabilities	114	86
Total liabilities	1,423,649	1,394,286
Common stock, 0.01 par value 100,000,000 shares authorized 27,786,742 and 28,662,614 shares issued and outstanding as of september27, 2025 and december28, 2024, respectively	278	279
Additional paid-in-capital	1,066	3,791
Retained deficit	-709,681	-697,557
Accumulated other comprehensive income (loss)	5,721	7,489
Total stockholders' deficit	-702,616	-685,998
Total liabilities and stockholders' deficit	721,033	708,288