Wingstop
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wingstop's balance sheet done over the years? Its assets were worth $377,825,000 last year, which is less than in the previous period. 221% of Wingstop’s total assets is currently financed by debt. Its liabilities reached the amount of $835,191,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 120236000 | 129.23M | 107.48% |
|---|---|---|---|
| 2015 | 121142000 | 130.81M | 107.98% |
| 2016 | 111800000 | 186.42M | 166.75% |
| 2017 | 119836000 | 168.08M | 140.27% |
| 2018 | 139749000 | 364.57M | 260.88% |
| 2019 | 166113000 | 375.54M | 226.08% |
| 2020 | 211565000 | 552.87M | 261.33% |
| 2021 | 249203000 | 558.72M | 224.21% |
| 2022 | 424190000 | 815.05M | 192.14% |
| 2023 | 377825000 | 835.19M | 221.05% |
WING Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 90.21M | 184.49M | 48.58M | 40.85M | 12.84M | 12.49M | 4.06M | 3.75M | 10.69M | 9.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.40M | 9.46M | 6.99M | 4.92M | 5.84M | 5.76M | 7.06M | 3.19M | 3.40M | 2.38M |
Inventory | 535K | 389K | 484K | 396K | 315K | 299K | 216K | 226K | 182K | 176K |
Other current assets | 41.18M | 1.12M | 4.92M | 5.53M | 11.18M | 2.05M | 4.56M | 1.63M | 5.34M | 4.43M |
Total current assets | 144.34M | 226.67M | 70.14M | 72.62M | 30.19M | 29.90M | 15.90M | 11.11M | 19.62M | 18.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 91.29M | 66.85M | 54.50M | 27.94M | 27.84M | 8.33M | 5.82M | 4.99M | 4.59M | 3.62M |
Goodwill | 67.70M | 62.51M | 56.87M | 53.69M | 50.18M | 49.65M | 46.55M | 45.12M | 45.12M | 45.12M |
Intangible assets | 40.44M | 41.71M | 43.00M | 44.3M | 45.61M | 46.93M | 48.26M | 49.61M | 50.99M | 52.36M |
Long term investments | -3.72M | 0 | -12.19M | -4.48M | -4.48M | -4.86M | -8.79M | -12.30M | -13.01M | 38K |
Other non-current assets | 30.32M | 22.25M | 24.67M | 13.00M | 12.28M | 4.91M | 3.27M | 943K | 805K | 997K |
Total non-current assets | 233.48M | 197.51M | 179.05M | 138.94M | 135.92M | 109.84M | 103.92M | 100.68M | 101.52M | 102.11M |
Total assets | 377.82M | 424.19M | 249.20M | 211.56M | 166.11M | 139.74M | 119.83M | 111.8M | 121.14M | 120.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.84M | 6.04M | 5.00M | 4.58M | 4.38M | 5.12M | 3.86M | 2.48M | 1.74M | 1.75M |
Short term debt | 2.38M | 7.3M | 2.44M | 3.6M | 5.00M | 2.4M | 6.86M | 3.5M | 0 | 4.86M |
Total current liabilities | 71.00M | 62.41M | 39.68M | 50.47M | 32.92M | 26.48M | 18.87M | 16.73M | 12.57M | 16.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 730.13M | 706.84M | 469.39M | 466.93M | 307.66M | 309.37M | 129.84M | 147.21M | 95.00M | 88.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.99M | 14.56M | 14.19M | 6.02M | 8.11M | 1.97M | 19.36M | 2.30M | 2.10M | 1.53M |
Total non-current liabilities | 764.18M | 752.63M | 519.04M | 502.40M | 342.61M | 338.09M | 149.20M | 169.69M | 118.24M | 112.79M |
Total liabilities | 835.19M | 815.05M | 558.72M | 552.87M | 375.54M | 364.57M | 168.08M | 186.42M | 130.81M | 129.23M |
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