WING: the balance sheet

MyFinsight

For the year ending 2025-12-27, WING has $693,409K in assets. $1,430,171K in debts. $196,572K in cash and cash equivalents.

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

Balance Sheets	2025-12-27
Cash and cash equivalents	196,572
Restricted cash	25,994
Accounts receivable, net	20,823
Prepaid expenses and other current assets	7,956
Advertising fund assets, restricted	16,143
Total current assets	267,488
Property and equipment, net	130,581
Operating lease assets	48,637
Goodwill	83,875
Trademarks	32,700
Investments	87,164
Other non-current assets, net	42,964
Total assets	693,409

Accounts payable	12,846
Current portion of operating lease liabilities	3,232
Other current liabilities	49,744
Advertising fund liabilities	16,143
Total current liabilities	81,965
Long-term debt, net	1,209,094
Operating lease liabilities	58,080
Deferred revenues, net of current	47,721
Deferred income tax liabilities, net	33,142
Other non-current liabilities	169
Total liabilities	1,430,171
Common stock, 0.01 par value 100,000,000 shares authorized 27,540,619 and 28,662,614 shares issued and outstanding as of december27, 2025 and december28, 2024, respectively	275
Additional paid-in-capital	1,529
Retained deficit	-744,915
Accumulated other comprehensive income (loss)	6,349
Total stockholders' deficit	-736,762
Total liabilities and stockholders' deficit	693,409

Unit: Thousand (K) dollars