Wingstop Inc. (WING)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
90,216
184,496
48,583
40,858
Total cash
90,216
184,496
48,583
40,858
Net receivables
11,028
7,421
5,077
4,041
Inventory
535
389
484
396
Other current assets
846
1,128
794
-
Total current assets
144,344
226,672
70,149
72,620
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,139
98,306
77,307
45,595
Accumulated depreciation
-41,847
-31,455
-22,804
-17,647
Net property, plant and equipment
91,292
66,851
54,503
27,948
Goodwill
67,708
62,514
56,877
53,690
Intangible assets
40,440
41,715
43,002
44,300
Other long-term assets
34,041
26,438
24,672
13,007
Total non-current assets
233,481
197,518
179,054
138,945
Total assets
377,825
424,190
249,203
211,565
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
7,300
-
3,600
Accounts payable
4,725
5,219
5,414
3,658
Accrued liabilities
28,851
20,001
18,813
19,760
Deferred revenues
6,772
6,041
5,006
4,584
Other current liabilities
25,328
15,167
6,197
16,486
Total current liabilities
71,004
62,412
39,681
50,473
Non-current liabilities
Long-term debt
712,327
706,846
469,394
466,933
Deferred tax liabilities
3,721
4,180
7,432
4,480
Deferred revenues
30,145
27,052
28,024
24,962
Other long-term liabilities
17,994
14,561
14,197
6,027
Total non-current liabilities
764,187
752,639
519,047
502,402
Total liabilities
835,191
815,051
558,728
552,875
Stockholders' equity
Common stock
293
300
299
297
Retained earnings
-459,994
-393,321
-310,031
-342,028
Accumulated other comprehensive income
-341
-637
-256
0
Total stockholders' equity
-457,366
-390,861
-309,525
-341,310
Total liabilities and stockholders' equity
377,825
424,190
249,203
211,565
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