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Wingstop Inc. (WING)

Wingstop Inc. (WING)

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Balance Sheets Overview

Current Ratio
296.72%
Quick Ratio
296.72%
Cash Ratio
181.54%
Debt to Asset Ratio
217.48%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Cash and cash equivalents
    • Investments
    • Others
Liabilities Breakdown
    • Long-term debt, net
    • Retained deficit
    • Operating lease liabilities
    • Others
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
127,455
128,816
196,572
237,640
Restricted cash
25,994
25,994
25,994
25,994
Accounts receivable, net
25,108
23,525
20,823
19,420
Prepaid expenses and other current assets
10,130
7,689
7,956
14,674
Advertising fund assets, restricted
19,630
30,921
16,143
22,476
Total current assets
208,317
216,945
267,488
320,204
Property and equipment, net
153,075
138,427
130,581
116,838
Operating lease assets
49,380
47,909
48,637
48,665
Goodwill
83,875
83,875
83,875
79,211
Trademarks
32,700
32,700
32,700
32,700
Investments
90,693
88,358
87,164
83,764
Other non-current assets, net
39,951
40,672
42,964
39,651
Total assets
657,991
648,886
693,409
721,033
Accounts payable
10,267
9,362
12,846
10,997
Current portion of operating lease liabilities
3,713
3,401
3,232
2,955
Other current liabilities
36,596
53,056
49,744
42,549
Advertising fund liabilities
19,630
30,921
16,143
22,476
Total current liabilities
70,206
96,740
81,965
78,977
Long-term debt, net
1,210,589
1,209,837
1,209,094
1,208,358
Operating lease liabilities
58,173
57,177
58,080
58,318
Deferred revenues, net of current
51,471
50,876
47,721
46,722
Deferred income tax liabilities, net
40,345
33,279
33,142
31,160
Other non-current liabilities
194
149
169
114
Total liabilities
1,430,978
1,448,058
1,430,171
1,423,649
Common stock, 0.01 par value 100,000,000 shares authorized 27,240,351 and 27,540,619 shares issued and outstanding as of june27, 2026 and december27, 2025, respectively
272
272
275
278
Additional paid-in-capital
2,409
213
1,529
1,066
Retained deficit
-779,246
-804,285
-744,915
-709,681
Accumulated other comprehensive income (loss)
3,578
4,628
6,349
5,721
Total stockholders' deficit
-772,987
-799,172
-736,762
-702,616
Total liabilities and stockholders' deficit
657,991
648,886
693,409
721,033
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$127,455K (-44.08%↓ Y/Y)Restricted cash$25,994K (0.00%↑ Y/Y)Accounts receivable, net$25,108K (-11.56%↓ Y/Y)Advertising fund assets,restricted$19,630K (-6.67%↓ Y/Y)Prepaid expenses andother current assets$10,130K (6.87%↑ Y/Y)Total current assets$208,317K (-33.41%↓ Y/Y)Property and equipment,net$153,075K (38.11%↑ Y/Y)Investments$90,693K (9.02%↑ Y/Y)Goodwill$83,875K (5.89%↑ Y/Y)Operating lease assets$49,380K (1.41%↑ Y/Y)Other non-currentassets, net$39,951K (-2.12%↓ Y/Y)Trademarks$32,700K (0.00%↑ Y/Y)Total assets$657,991K (-7.10%↓ Y/Y)Retained deficit-$779,246K (-11.71%↓ Y/Y)Total liabilities andstockholders' deficit$657,991K (-7.10%↓ Y/Y)Total stockholders'deficit-$772,987K (-12.68%↓ Y/Y)Accumulated othercomprehensive income (loss)$3,578K (-52.22%↓ Y/Y)Additionalpaid-in-capital$2,409K (-36.45%↓ Y/Y)Common stock, 0.01 parvalue 100,000,000...$272K (-2.51%↓ Y/Y)Total liabilities$1,430,978K (2.63%↑ Y/Y)Long-term debt, net$1,210,589K (0.24%↑ Y/Y)Total currentliabilities$70,206K (-1.93%↓ Y/Y)Operating leaseliabilities$58,173K (-0.52%↓ Y/Y)Deferred revenues, net ofcurrent$51,471K (20.45%↑ Y/Y)Deferred income taxliabilities, net$40,345K (192.89%↑ Y/Y)Other non-currentliabilities$194K (125.58%↑ Y/Y)Other currentliabilities$36,596K (-17.38%↓ Y/Y)Advertising fundliabilities$19,630K (-6.67%↓ Y/Y)Accounts payable$10,267K (211.12%↑ Y/Y)Current portion ofoperating lease...$3,713K (25.61%↑ Y/Y)