Wingstop Balance Sheet
NASDAQ: WINGConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wingstop financial position
At the end of fiscal 2025, Wingstop reported total assets of $693.4 million, down 3.2% from a year earlier against total liabilities of $1.43 billion. Shareholders' equity was negative at -$736.8 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $196.6 million in cash and equivalents against $1.21 billion of debt, a net debt position of $1.01 billion.
The current ratio (current assets divided by current liabilities) was 3.26, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Wingstop balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 196.57M | 315.91M | 90.22M | 184.50M | 48.58M | 40.86M | 12.85M | 12.49M | 4.06M | 3.75M |
| Receivables | 20.82M | 19.66M | 12.41M | 9.46M | 6.99M | 4.93M | 5.17M | 5.76M | 4.57M | 3.20M |
| Inventory | — | — | 535.00K | 389.00K | 484.00K | 396.00K | 315.00K | 299.00K | 216.00K | 226.00K |
| Total Current Assets | 267.49M | 395.62M | 144.34M | 226.67M | 70.15M | 72.62M | 30.19M | 29.91M | 15.91M | 11.12M |
| Property, Plant & Equipment | 130.58M | 125.95M | 91.29M | 66.85M | 54.50M | 27.95M | 27.84M | 8.34M | 5.83M | 5.00M |
| Goodwill | 83.88M | 74.72M | 67.71M | 62.51M | 56.88M | 53.69M | 50.19M | 49.66M | 46.56M | 45.13M |
| Intangible Assets | 56.87M | 52.06M | 48.68M | 46.11M | 46.24M | 49.33M | 49.15M | 50.94M | 50.44M | 49.61M |
| Long-Term Investments | 87.16M | 8.51M | — | — | — | — | — | — | — | — |
| Total Assets | 693.41M | 716.25M | 377.82M | 424.19M | 249.20M | 211.56M | 166.11M | 139.75M | 119.84M | 111.80M |
| Accounts Payable | 12.85M | 6.94M | 4.72M | 5.22M | 5.41M | 3.66M | 3.35M | 2.75M | 1.75M | 1.46M |
| Short-Term Debt | 0 | 0 | 0 | 7.30M | 0 | 3.60M | 3.20M | 2.40M | 3.50M | 3.50M |
| Total Current Liabilities | 81.97M | 87.44M | 71.00M | 62.41M | 39.68M | 50.47M | 32.93M | 26.48M | 19.13M | 16.73M |
| Long-Term Debt | 1.21B | 1.21B | 712.33M | 706.85M | 469.39M | 466.93M | 307.67M | 309.37M | 129.84M | 147.22M |
| Total Liabilities | 1.43B | 1.39B | 835.19M | 815.05M | 558.73M | 552.88M | 375.54M | 364.58M | 178.25M | 186.43M |
| Shareholders' Equity | -736.76M | -675.59M | -457.37M | -390.86M | -309.52M | -341.31M | -209.43M | -224.83M | -58.42M | -81.43M |
| Retained Earnings | -744.91M | -676.94M | -459.99M | -393.32M | -310.03M | -342.03M | -210.28M | -226.16M | -58.97M | -76.11M |
| Total Debt | 1.21B | 1.21B | 712.33M | 714.15M | 469.39M | 470.53M | 310.87M | 311.77M | 133.34M | 150.72M |
| Net Cash (Debt) | -1.01B | -890.29M | -622.11M | -529.65M | -420.81M | -429.68M | -298.02M | -299.28M | -129.28M | -146.97M |
| Shares Outstanding | 27.54M | 28.66M | 29.34M | 29.93M | 29.84M | 29.69M | 29.46M | 29.30M | 29.09M | 28.75M |
This table shows 10 annual periods of Wingstop's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WING's reporting calendar. What is a balance sheet?