← Wingstop Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $3.8m | $4.1m | $12.5m | $12.8m | $40.9m | $48.6m | $184.5m | $90.2m | $315.9m | $196.6m | |
| Prepaid Expense and Other Assets, Current | $1.6m | $4.3m | $2.1m | $2.4m | $5.5m | $4.9m | $4.3m | $4.9m | $6.5m | $8.0m | |
| Inventory, Net | $226k | $216k | $299k | $315k | $396k | $484k | $389k | $535k | — | — | |
| Assets, Current | $11.1m | $15.9m | $29.9m | $30.2m | $72.6m | $70.1m | $226.7m | $144.3m | $395.6m | $267.5m | |
| Property, Plant and Equipment, Net | $5.0m | $5.8m | $8.3m | $27.8m | $27.9m | $54.5m | $66.9m | $91.3m | $126.0m | $130.6m | |
| Goodwill | $45.1m | $46.6m | $49.7m | $50.2m | $53.7m | $56.9m | $62.5m | $67.7m | $74.7m | $83.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $49.6m | $50.4m | $50.9m | $49.1m | $49.3m | $46.2m | $46.1m | $48.7m | $52.1m | $56.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $8.2m | $6.3m | $15.0m | $15.6m | $19.1m | $49.0m | $48.6m | |
| Other Assets, Noncurrent | $943k | $3.3m | $4.9m | $12.3m | $13.0m | $24.7m | $26.4m | $34.0m | $31.7m | $43.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.2m | $4.6m | $5.8m | $5.2m | $4.9m | $7.0m | $9.5m | $12.4m | $19.7m | $20.8m | |
| Assets | $111.8m | $119.8m | $139.7m | $166.1m | $211.6m | $249.2m | $424.2m | $377.8m | $716.2m | $693.4m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.8m | $2.4m | $2.4m | $2.3m | $2.4m | $1.1m | $3.2m | |
| Accounts Payable, Current | $1.5m | $1.8m | $2.8m | $3.3m | $3.7m | $5.4m | $5.2m | $4.7m | $6.9m | $12.8m | |
| Long-term Debt, Current Maturities | $3.5m | $3.5m | $2.4m | $3.2m | $3.6m | $0 | $7.3m | $0 | $0 | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | — | $8.0m | $5.5m | $13.8m | $14.3m | $17.8m | $58.2m | $58.1m | |
| Long-term Debt, Excluding Current Maturities | $147.2m | $129.8m | $309.4m | $307.7m | $466.9m | $469.4m | $706.8m | $712.3m | $1.2b | $1.2b | |
| Deferred Revenue, Current | $1.5m | $1.8m | $2.3m | $2.6m | $25.0m | $28.0m | $27.1m | $30.1m | $38.9m | $47.7m | |
| Deferred Revenue, Noncurrent | $7.9m | $8.4m | $21.9m | $22.3m | $25.0m | $28.0m | $27.1m | $30.1m | $38.9m | $47.7m | |
| Liabilities, Current | $16.7m | $18.9m | $26.5m | $32.9m | $50.5m | $39.7m | $62.4m | $71.0m | $87.4m | $82.0m | |
| Deferred Income Tax Liabilities, Net | $12.3m | $8.8m | $4.9m | $4.5m | $4.5m | $7.4m | $4.2m | $3.7m | $1.1m | $33.1m | |
| Other Liabilities, Noncurrent | $2.3m | $2.1m | $2.0m | $8.1m | $6.0m | $14.2m | $14.6m | $18.0m | $57k | $169k | |
| Deferred Tax Liabilities, Net | $12.3m | $8.8m | $4.9m | $4.5m | $4.5m | $7.4m | $4.2m | $3.7m | $1.1m | $33.1m | |
| Liabilities | $186.4m | $168.1m | $364.6m | $375.5m | $552.9m | $558.7m | $815.1m | $835.2m | $1.4b | $1.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $287k | $291k | $293k | $295k | $297k | $299k | $300k | $293k | $287k | $275k | |
| Additional Paid in Capital | $1.2m | $262k | $1.0m | $552k | $421k | $463k | $2.8m | $2.7m | $1.6m | $1.5m | |
| Retained Earnings (Accumulated Deficit) | ($76.1m) | ($48.8m) | ($226.2m) | ($210.3m) | ($342.0m) | ($310.0m) | ($393.3m) | ($460.0m) | ($676.9m) | ($744.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | $0 | ($256k) | ($637k) | ($341k) | ($501k) | $6.3m | |
| Stockholders' Equity Attributable to Parent | ($74.6m) | ($48.3m) | ($224.8m) | ($209.4m) | ($341.3m) | ($309.5m) | ($390.9m) | ($457.4m) | ($675.6m) | ($736.8m) | |
| Liabilities and Equity | $111.8m | $119.8m | $139.7m | $166.1m | $211.6m | $249.2m | $424.2m | $377.8m | $716.2m | $693.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.