Wingstop (WING)
(Delayed Data from NSDQ)
$296.94 USD
+9.25 (3.22%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $296.94 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Wingstop Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 102 | 198 | 52 | 46 | 18 |
Receivables | 12 | 9 | 7 | 5 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 30 | 19 | 11 | 22 | 7 |
Total Current Assets | 144 | 227 | 70 | 73 | 30 |
Net Property & Equipment | 91 | 67 | 55 | 28 | 28 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 100 | 95 | 90 | 86 | 83 |
Deposits & Other Assets | 42 | 35 | 35 | 25 | 25 |
Total Assets | 378 | 424 | 249 | 212 | 166 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 5 | 5 | 4 | 3 |
Current Portion Long-Term Debt | 0 | 7 | 0 | 4 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 66 | 50 | 34 | 43 | 26 |
Total Current Liabilities | 71 | 62 | 40 | 50 | 33 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 31 | 35 | 29 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 712 | 707 | 469 | 467 | 308 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 15 | 14 | 6 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 835 | 815 | 559 | 553 | 376 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3 | 3 | 0 | 0 | 1 |
Retained Earnings | -460 | -393 | -310 | -342 | -210 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -457 | -391 | -310 | -341 | -209 |
Total Liabilities & Shareholder's Equity | 378 | 424 | 249 | 212 | 166 |
Total Common Equity | -457 | -391 | -310 | -341 | -209 |
Shares Outstanding | 29.40 | 29.90 | 29.80 | 29.60 | 29.40 |
Book Value Per Share | -15.56 | -13.07 | -10.39 | -11.53 | -7.12 |
Fiscal Year End for Wingstop Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 108 | 120 | 102 | 89 |
Receivables | NA | 16 | 14 | 12 | 12 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 39 | 37 | 30 | 31 |
Total Current Assets | NA | 163 | 171 | 144 | 133 |
Net Property & Equipment | NA | 108 | 99 | 91 | 84 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 101 | 100 | 100 | 98 |
Deposits & Other Assets | NA | 24 | 42 | 42 | 37 |
Total Assets | NA | 452 | 412 | 378 | 352 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 6 | 5 | 5 |
Current Portion Long-Term Debt | NA | 4 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 75 | 72 | 66 | 62 |
Total Current Liabilities | NA | 85 | 79 | 71 | 67 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 38 | 37 | 34 | 32 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 713 | 713 | 712 | 712 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 18 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 889 | 847 | 835 | 827 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2 | 1 | 3 | 1 |
Retained Earnings | NA | -439 | -435 | -460 | -476 |
Other Equity | NA | 0 | 0 | 0 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -438 | -434 | -457 | -475 |
Total Liabilities & Shareholder's Equity | NA | 452 | 412 | 378 | 352 |
Total Common Equity | 0 | -438 | -434 | -457 | -475 |
Shares Outstanding | 29.30 | 29.30 | 29.30 | 29.40 | 30.00 |
Book Value Per Share | 0.00 | -14.93 | -14.83 | -15.56 | -15.85 |