Wingstop Inc. (WING) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 216.94M | 267.49M | 320.2M | 312.84M | 324.26M | 395.62M | 166.24M | 162.79M | 170.88M | 144.34M | 132.84M | 238.18M | 249.4M | 226.67M | 223.09M | 209.48M | 324.23M | 70.15M | 88.8M | 84.71M |
| Cash & Short-Term Investments | 128.82M | 238.71M | 286.11M | 227.94M | 251.38M | 315.91M | 83.96M | 96.75M | 108.31M | 90.22M | 77.98M | 188.5M | 196.2M | 184.5M | 173.51M | 165.82M | 287.01M | 48.58M | 50.13M | 43.5M |
| Cash Only | 128.82M | 238.71M | 286.11M | 227.94M | 251.38M | 315.91M | 83.96M | 96.75M | 108.31M | 90.22M | 77.98M | 188.5M | 196.2M | 184.5M | 173.51M | 165.82M | 287.01M | 48.58M | 50.13M | 43.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 23.52M | 20.82M | 19.42M | 28.39M | 18.45M | 19.66M | 16.94M | 16.06M | 13.64M | 12.41M | 11.95M | 10.75M | 10.14M | 9.46M | 8.83M | 7.23M | 6.38M | 8.11M | 6.05M | 5.85M |
| Days Sales Outstanding | 10.98 | 10.42 | 12.38 | 12.23 | 9.8 | 10.63 | 9.24 | 8.68 | 8.04 | 8.82 | 8.82 | 8.87 | 8.2 | 8.55 | 7.89 | 7.4 | 8.08 | 9.54 | 8.23 | 7.26 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535K | 0 | 0 | 0 | 389K | 0 | 0 | 0 | 484K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 0.75 | - | - | - | 0.69 | - | - | - | 1.26 | - | - |
| Other Current Assets | 64.6M | 7.96M | 14.67M | 56.51M | 54.42M | 60.05M | 65.34M | 49.98M | 48.93M | 37.62M | 42.91M | 38.94M | 43.07M | 29.59M | 35M | 30.79M | 27.18M | 10.44M | 28.47M | 26.22M |
| Total Non-Current Assets | 431.94M | 425.92M | 400.83M | 395.45M | 372.55M | 320.63M | 318.52M | 289.03M | 241.38M | 233.48M | 218.83M | 213.03M | 201.9M | 197.52M | 187.94M | 185.88M | 183.06M | 179.05M | 171.6M | 149.56M |
| Property, Plant & Equipment | 186.34M | 179.22M | 165.5M | 159.53M | 155.43M | 175M | 176.87M | 163.12M | 99.34M | 110.38M | 84.34M | 78.57M | 71.52M | 66.85M | 63.24M | 60.85M | 57.31M | 54.5M | 49.15M | 39.6M |
| Fixed Asset Turnover | 1.01x | 1.02x | 1.08x | 1.11x | 1.04x | 0.92x | 0.96x | 1.19x | 1.39x | 1.30x | 1.44x | 1.43x | 1.57x | 1.61x | 1.49x | 1.42x | 1.36x | 1.39x | 1.48x | 2.11x |
| Goodwill | 83.88M | 83.88M | 79.21M | 79.21M | 74.72M | 74.72M | 74.75M | 68.73M | 67.71M | 67.71M | 65.17M | 65.17M | 62.51M | 62.51M | 58.57M | 56.88M | 56.88M | 56.88M | 56.88M | 53.69M |
| Intangible Assets | 0 | 56.87M | 32.7M | 32.7M | 32.7M | 39.18M | 39.49M | 39.81M | 40.12M | 40.44M | 40.76M | 41.08M | 41.4M | 41.72M | 42.04M | 42.36M | 42.68M | 43M | 43.33M | 43.65M |
| Long-Term Investments | 88.36M | 87.16M | 83.76M | 83.19M | 76.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 73.37M | 18.79M | 39.65M | 40.82M | 33.58M | 31.73M | 27.41M | 17.38M | 34.2M | 14.95M | 28.55M | 28.21M | 26.47M | 26.44M | 24.1M | 25.79M | 26.19M | 24.67M | 22.24M | 12.62M |
| Total Assets | 648.89M | 693.41M | 721.03M | 708.29M | 696.8M | 716.25M | 484.76M | 451.82M | 412.25M | 377.82M | 351.68M | 451.22M | 451.3M | 424.19M | 411.04M | 395.36M | 507.3M | 249.2M | 260.4M | 234.26M |
| Asset Turnover | 0.27x | 0.25x | 0.25x | 0.25x | 0.24x | 0.27x | 0.35x | 0.36x | 0.37x | 0.35x | 0.29x | 0.24x | 0.25x | 0.25x | 0.23x | 0.19x | 0.20x | 0.28x | 0.27x | 0.33x |
| Asset Growth % | -6.88% | -3.19% | 48.74% | 56.76% | 69.02% | 89.57% | 37.84% | 0.13% | -8.65% | -10.93% | -14.44% | 14.13% | -11.04% | 70.22% | 57.85% | 68.77% | 132.95% | 17.79% | 18.53% | 16.48% |
| Total Current Liabilities | 96.74M | 81.97M | 78.98M | 71.59M | 91.01M | 87.44M | 118.89M | 84.54M | 78.83M | 71M | 67.33M | 58.79M | 79.31M | 62.41M | 60.66M | 52.66M | 171.37M | 39.68M | 59.31M | 51.65M |
| Accounts Payable | 9.36M | 12.85M | 11M | 3.3M | 7.9M | 6.94M | 10.3M | 5.75M | 6.44M | 4.72M | 5.1M | 6.11M | 6.85M | 5.22M | 3.5M | 3.12M | 4.93M | 5.41M | 4.38M | 3.81M |
| Days Payables Outstanding | 32.02 | 35.15 | 21.28 | 16.65 | 22.48 | 9.66 | 8.56 | 6.83 | 6.75 | 6.9 | 8.51 | 10.65 | 9.75 | 7.74 | 6.17 | 8.22 | 11.32 | 12.79 | 11.86 | 9.07 |
| Short-Term Debt | 3.4M | 3.23M | 2.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3M | 7.3M | 7.3M | 6.67M | 4.85M | 0 | 0 | 1.2M |
| Deferred Revenue (Current) | 50.88M | 47.72M | 0 | 0 | 0 | 5.96M | 0 | 0 | 0 | 4.85M | 0 | 0 | 0 | 6.04M | 0 | 0 | 0 | 5.01M | 0 | 0 |
| Other Current Liabilities | 33.1M | 18.17M | 65.03M | 65.33M | 80.11M | 32.66M | 105.06M | 74.72M | 72.39M | 25.33M | 62.23M | 52.68M | 65.16M | 15.17M | 49.86M | 42.87M | 41.44M | 6.2M | 54.93M | 46.63M |
| Current Ratio | 2.24x | 3.26x | 4.05x | 4.37x | 3.56x | 4.52x | 1.40x | 1.93x | 2.17x | 2.03x | 1.97x | 4.05x | 3.14x | 3.63x | 3.68x | 3.98x | 1.89x | 1.77x | 1.50x | 1.64x |
| Quick Ratio | 2.24x | 3.26x | 4.05x | 4.37x | 3.56x | 4.52x | 1.40x | 1.93x | 2.17x | 2.03x | 1.97x | 4.05x | 3.14x | 3.63x | 3.68x | 3.98x | 1.89x | 1.76x | 1.50x | 1.64x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 2.67 | - | - | - | 1.49 | - | - | - | -1.99 | - | - |
| Total Non-Current Liabilities | 1.35B | 1.35B | 1.34B | 1.32B | 1.32B | 1.3B | 813.34M | 804.83M | 767.8M | 764.19M | 759.79M | 757.78M | 751.78M | 752.64M | 756.98M | 758.17M | 760.15M | 519.05M | 515.22M | 504.86M |
| Long-Term Debt | 57.18M | 1.27B | 1.21B | 1.21B | 1.21B | 1.21B | 713.73M | 713.26M | 712.79M | 712.33M | 711.87M | 711.41M | 705.48M | 706.85M | 708.18M | 709.55M | 710.92M | 469.39M | 469.08M | 468.77M |
| Capital Lease Obligations | 0 | 58.08M | 58.32M | 58.48M | 57.9M | 58.17M | 60.41M | 53.94M | 0 | 17.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 33.28M | 33.14M | 31.16M | 13.78M | 14.4M | 1.08M | 2.1M | 4.63M | 5.63M | 3.72M | 2.98M | 3.15M | 3.38M | 4.18M | 6.76M | 5.9M | 6.94M | 7.43M | 6.47M | 5.42M |
| Other Non-Current Liabilities | 1.26B | -57.91M | 114K | 86K | 62K | 57K | 90K | 71K | 17.83M | 187K | 16.17M | 14.92M | 15.25M | 14.56M | 15.1M | 15.67M | 15.4M | 14.2M | 12.51M | 4.52M |
| Total Liabilities | 1.45B | 1.43B | 1.42B | 1.39B | 1.41B | 1.39B | 932.23M | 889.36M | 846.63M | 835.19M | 827.12M | 816.57M | 831.09M | 815.05M | 817.63M | 810.83M | 931.52M | 558.73M | 574.53M | 556.51M |
| Total Debt | 60.58M | 1.33B | 1.27B | 1.27B | 1.27B | 1.27B | 777.68M | 771.26M | 712.79M | 732.51M | 711.87M | 711.41M | 712.78M | 716.43M | 715.48M | 716.22M | 715.77M | 471.84M | 469.08M | 469.97M |
| Net Debt | -68.24M | 1.09B | 983.52M | 1.04B | 1.02B | 949.52M | 693.72M | 674.51M | 604.49M | 642.3M | 633.88M | 522.91M | 516.59M | 531.93M | 541.97M | 550.4M | 428.75M | 423.25M | 418.96M | 426.47M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 1.01x | 24.53x | 22.17x | 23.95x | 24.00x | 26.53x | 17.33x | 16.63x | 15.45x | 21.89x | 20.92x | 23.97x | 24.87x | 22.28x | 26.58x | 28.74x | 38.00x | 28.12x | 20.49x | 23.01x |
| Net Debt / EBITDA | -1.13x | 20.12x | 17.18x | 19.65x | 19.24x | 19.90x | 15.46x | 14.54x | 13.10x | 19.19x | 18.62x | 17.62x | 18.02x | 16.54x | 20.13x | 22.09x | 22.76x | 25.22x | 18.30x | 20.88x |
| Interest Coverage | 5.46x | 5.19x | 5.55x | 5.52x | 5.23x | 6.72x | 7.92x | 8.02x | 9.47x | 6.11x | 6.79x | 6.24x | 5.57x | 5.40x | 4.14x | 3.73x | 3.75x | 3.82x | 5.60x | 5.08x |
| Total Equity | -799.17M | -736.76M | -702.62M | -686M | -714.98M | -675.59M | -447.47M | -437.54M | -434.38M | -457.37M | -475.44M | -365.35M | -379.79M | -390.86M | -406.6M | -415.47M | -424.23M | -309.52M | -314.13M | -322.24M |
| Equity Growth % | -11.78% | -9.06% | -57.02% | -56.78% | -64.6% | -47.71% | 5.88% | -19.76% | -14.37% | -17.02% | -16.93% | 12.06% | 10.47% | -26.28% | -29.43% | -28.93% | -27.88% | 9.31% | -71.15% | -67.25% |
| Book Value per Share | -28.96 | -26.52 | -25.10 | -24.50 | -25.08 | -23.13 | -15.23 | -14.85 | -14.74 | -15.50 | -15.94 | -12.16 | -12.65 | -13.03 | -13.57 | -13.89 | -14.15 | -10.33 | -10.48 | -10.79 |
| Total Shareholders' Equity | -799.17M | -736.76M | -702.62M | -686M | -714.98M | -675.59M | -447.47M | -437.54M | -434.38M | -457.37M | -475.44M | -365.35M | -379.79M | -390.86M | -406.6M | -415.47M | -424.23M | -309.52M | -314.13M | -322.24M |
| Common Stock | 272K | 275K | 278K | 279K | 279K | 287K | 292K | 293K | 294K | 293K | 294K | 300K | 300K | 300K | 299K | 299K | 299K | 299K | 299K | 298K |
| Retained Earnings | -804.28M | -744.91M | -709.68M | -697.56M | -719.31M | -676.94M | -449.34M | -439.33M | -435.23M | -459.99M | -476.41M | -367.33M | -380.41M | -393.32M | -406.9M | -415.82M | -424.61M | -310.03M | -315.33M | -323.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.63M | 6.35M | 5.72M | 7.49M | 2.76M | -501K | 63K | -377K | -365K | -341K | -561K | -362K | -490K | -637K | -984K | -593K | -322K | -256K | -172K | -109K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |