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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Wingstop Balance Sheet 2011-2024 | WING
Annual Balance Sheet Wingstop
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
624 M | 525 M | 417 M | 410 M | 298 M | 299 M | 129 M | 147 M | 84.3 M | 84 M | 99.3 M | - | - |
Long Term Debt |
712 M | 707 M | 469 M | 467 M | 308 M | 309 M | 130 M | 147 M | 95 M | 88.9 M | 98.7 M | - | - |
Long Term Debt Current |
2.38 M | 2.28 M | 2.44 M | 2.38 M | 1.81 M | 2.4 M | 3.5 M | 3.5 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 343 M | 338 M | 159 M | 170 M | 118 M | 113 M | 122 M | - | - |
Total Current Liabilities |
71 M | 62.4 M | 39.7 M | 50.5 M | 32.9 M | 26.5 M | 18.9 M | 16.7 M | 12.6 M | - | - | - | - |
Total Liabilities |
835 M | 815 M | 559 M | 553 M | 376 M | 365 M | 178 M | 186 M | 130 M | 129 M | 134 M | - | - |
Deferred Revenue |
4.85 M | 4.48 M | 3.66 M | 25 M | 22.3 M | 2.34 M | 1.8 M | 2.48 M | 1.74 M | 1.76 M | 1.1 M | - | - |
Retained Earnings |
-460 M | -393 M | -310 M | - | -210 M | -226 M | -59 M | -76.1 M | -46.8 M | -11.6 M | -20.6 M | - | - |
Total Assets |
378 M | 424 M | 249 M | 212 M | 166 M | 140 M | 120 M | 112 M | 121 M | 120 M | 113 M | - | - |
Cash and Cash Equivalents |
90.2 M | 184 M | 54.9 M | 59.3 M | 12.8 M | 12.5 M | 4.06 M | 3.75 M | 10.7 M | 9.72 M | 3.17 M | - | - |
Book Value |
-457 M | -391 M | -310 M | -341 M | -209 M | -225 M | -58.4 M | -74.6 M | -9.67 M | -8.99 M | -20.3 M | - | - |
Total Shareholders Equity |
-457 M | -391 M | -310 M | -341 M | -209 M | -225 M | -58.4 M | -81.4 M | -9.67 M | -8.99 M | -20.3 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Wingstop
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
714 M | 713 M | 713 M | 712 M | 712 M | 711 M | 705 M | 707 M | 708 M | - | 711 M | 469 M | 469 M | 469 M | 466 M | 467 M | 467 M | 467 M | 467 M | 308 M | 308 M | 308 M | 308 M | 309 M | 309 M | 309 M | 309 M | 130 M | 130 M | 130 M | 130 M | 147 M | 147 M | 147 M | 147 M | 95 M | 95 M | 95 M | 95 M | 88.9 M | 88.9 M | 88.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
932 M | 889 M | 847 M | 835 M | 827 M | 817 M | 831 M | 815 M | 818 M | - | 932 M | 559 M | 575 M | 557 M | 549 M | 553 M | 553 M | 553 M | 553 M | 376 M | 376 M | 376 M | 376 M | 365 M | 365 M | 365 M | 365 M | 178 M | 178 M | 178 M | 178 M | 186 M | 186 M | 186 M | 186 M | 130 M | 130 M | 130 M | 130 M | 128 M | 129 M | 129 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 3.66 M | - | - | - | 3.22 M | - | - | - | 2.62 M | - | - | - | 2.34 M | - | - | - | 2.04 M | - | - | - | 1.55 M | - | - | - | 1.74 M | 1.69 M | 1.64 M | - | 1.76 M | 1.76 M | 1.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-449 M | -439 M | -435 M | -460 M | -476 M | -367 M | -380 M | -393 M | -407 M | - | -425 M | -310 M | -315 M | -323 M | -332 M | -342 M | -342 M | -342 M | -342 M | -210 M | -210 M | -210 M | -210 M | -226 M | -226 M | -226 M | -226 M | -59 M | -59 M | -59 M | -59 M | -76.1 M | -76.1 M | -76.1 M | -76.1 M | -46.8 M | -46.8 M | -46.8 M | -46.8 M | -11.6 M | -11.6 M | -11.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
485 M | 452 M | 412 M | 378 M | 352 M | 451 M | 451 M | 424 M | 411 M | - | 507 M | 249 M | 260 M | 234 M | 218 M | 212 M | 212 M | 212 M | 212 M | 166 M | 166 M | 166 M | 166 M | 140 M | 140 M | 140 M | 140 M | 120 M | 120 M | 120 M | 120 M | 112 M | 112 M | 112 M | 112 M | 121 M | 121 M | 121 M | 121 M | 119 M | 120 M | 120 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
84 M | 96.7 M | 108 M | 90.2 M | 107 M | 214 M | 227 M | 184 M | 201 M | 192 M | 310 M | 48.6 M | 76.6 M | 43.5 M | 40 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 4.06 M | 4.06 M | 4.06 M | 4.06 M | 3.75 M | 3.75 M | 3.75 M | 3.75 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 9.72 M | 9.72 M | 9.72 M | - | 3.17 M | - | - | - | 4.25 M | - | - | - | - | - | - | - |
Book Value |
-447 M | -438 M | -434 M | -457 M | -475 M | -365 M | -380 M | -391 M | -407 M | - | -424 M | -310 M | -314 M | -322 M | -332 M | -341 M | -341 M | -341 M | -341 M | -209 M | -209 M | -209 M | -209 M | -225 M | -225 M | -225 M | -225 M | -58.4 M | -58.4 M | -58.4 M | -58.4 M | -74.6 M | -74.6 M | -74.6 M | -74.6 M | -9.67 M | -9.67 M | -9.67 M | -9.67 M | -8.99 M | -8.99 M | -8.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-447 M | -438 M | -434 M | -457 M | -475 M | -365 M | -380 M | -391 M | -407 M | -415 M | -424 M | -310 M | -314 M | -322 M | -332 M | -341 M | -341 M | -341 M | -341 M | -209 M | -209 M | -209 M | -209 M | -225 M | -225 M | -225 M | -225 M | -58.4 M | -58.4 M | -58.4 M | -58.4 M | -81.4 M | -74.6 M | -74.6 M | -74.6 M | -14.8 M | -9.67 M | -9.67 M | -9.67 M | -8.99 M | -8.99 M | -8.99 M | - | -20.3 M | - | - | - | 8.9 M | - | - | - | - | - | - | - |
All numbers in USD currency