Wingstop Inc (WING)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,660 | 197,792 | 52,031 | 45,673 | 17,639 |
| Receivables | 12,408 | 9,461 | 6,993 | 4,929 | 5,175 |
| Other current assets | 25,328 | 15,167 | 6,197 | 16,486 | 4,927 |
| TOTAL | $144,344 | $226,672 | $70,149 | $72,620 | $30,190 |
| Non-Current Assets | |||||
| PPE Net | 91,292 | 66,851 | 54,503 | 27,948 | 27,842 |
| Intangibles | 100,408 | 95,214 | 89,577 | 86,390 | 82,888 |
| Other Non-Current Assets | 41,781 | 35,453 | 34,974 | 24,607 | 25,193 |
| TOTAL | $233,481 | $197,518 | $179,054 | $138,945 | $135,923 |
| Total Assets | $377,825 | $424,190 | $249,203 | $211,565 | $166,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,300 | 0 | 3,600 | 3,200 |
| Accounts payable and accrued liabilities | 4,725 | 5,219 | 5,414 | 3,658 | 3,348 |
| Other current liabilities | 66,279 | 49,893 | 34,267 | 43,215 | 26,381 |
| TOTAL | $71,004 | $62,412 | $39,681 | $50,473 | $32,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,327 | 706,846 | 469,394 | 466,933 | 307,669 |
| aiOther Non-Current Liabilities | 17,994 | 14,561 | 14,197 | 6,027 | 8,115 |
| TOTAL | $764,187 | $752,639 | $519,047 | $502,402 | $342,612 |
| Total Liabilities | $835,191 | $815,051 | $558,728 | $552,875 | $375,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,338 | 29,933 | 29,838 | 29,688 | 29,457 |
| Common Shares | 293 | 300 | 299 | 297 | 295 |
| Retained earnings | -459,994 | -393,321 | -310,031 | -342,028 | -210,275 |
| Other shareholders' equity | -341 | -637 | -256 | 0 | 0 |
| TOTAL | $-457,366 | $-390,861 | $-309,525 | $-341,310 | $-209,428 |
| Total Liabilities And Equity | $377,825 | $424,190 | $249,203 | $211,565 | $166,113 |