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Balance Sheets Overview

Current Ratio
224.26%
Quick Ratio
224.26%
Cash Ratio
133.16%
Debt to Asset Ratio
223.16%
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
2026-03-28
2025-12-27
2025-09-27
2025-06-28
Cash and cash equivalents
128,816 196,572 237,640 227,943
Restricted cash
25,994 25,994 25,994 25,994
Accounts receivable, net
23,525 20,823 19,420 28,390
Prepaid expenses and other current assets
7,689 7,956 14,674 9,479
Advertising fund assets, restricted
30,921 16,143 22,476 21,034
Total current assets
216,945 267,488 320,204 312,840
Property and equipment, net
138,427 130,581 116,838 110,838
Operating lease assets
47,909 48,637 48,665 48,693
Goodwill
83,875 83,875 79,211 79,211
Trademarks
32,700 32,700 32,700 32,700
Investments
88,358 87,164 83,764 83,190
Other non-current assets, net
40,672 42,964 39,651 40,816
Total assets
648,886 693,409 721,033 708,288
Accounts payable
9,362 12,846 10,997 3,300
Current portion of operating lease liabilities
3,401 3,232 2,955 2,956
Other current liabilities
53,056 49,744 42,549 44,296
Advertising fund liabilities
30,921 16,143 22,476 21,034
Total current liabilities
96,740 81,965 78,977 71,586
Long-term debt, net
1,209,837 1,209,094 1,208,358 1,207,631
Operating lease liabilities
57,177 58,080 58,318 58,477
Deferred revenues, net of current
50,876 47,721 46,722 42,731
Deferred income tax liabilities, net
33,279 33,142 31,160 13,775
Other non-current liabilities
149 169 114 86
Total liabilities
1,448,058 1,430,171 1,423,649 1,394,286
Common stock, 0.01 par value 100,000,000 shares authorized 27,232,479 and 27,540,619 shares issued and outstanding as of march28, 2026 and december27, 2025, respectively
272 275 278 279
Additional paid-in-capital
213 1,529 1,066 3,791
Retained deficit
-804,285 -744,915 -709,681 -697,557
Accumulated other comprehensive income (loss)
4,628 6,349 5,721 7,489
Total stockholders' deficit
-799,172 -736,762 -702,616 -685,998
Total liabilities and stockholders' deficit
648,886 693,409 721,033 708,288
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$128,816K Advertising fund assets,restricted$30,921K Restricted cash$25,994K Accounts receivable, net$23,525K Prepaid expenses andother current assets$7,689K Total current assets$216,945K Property and equipment,net$138,427K Investments$88,358K Goodwill$83,875K Operating lease assets$47,909K Other non-currentassets, net$40,672K Trademarks$32,700K Total assets$648,886K Retained deficit-$804,285K Total liabilities andstockholders' deficit$648,886K Total stockholders'deficit-$799,172K Accumulated othercomprehensive income (loss)$4,628K Common stock, 0.01 parvalue 100,000,000...$272K Additionalpaid-in-capital$213K Total liabilities$1,448,058K Long-term debt, net$1,209,837K Total currentliabilities$96,740K Operating leaseliabilities$57,177K Deferred revenues, net ofcurrent$50,876K Deferred income taxliabilities, net$33,279K Other non-currentliabilities$149K Other currentliabilities$53,056K Advertising fundliabilities$30,921K Accounts payable$9,362K Current portion ofoperating lease...$3,401K

Wingstop Inc. (WING)

Wingstop Inc. (WING)