Wingstop Quarterly Balance Sheet
NASDAQ: WINGConsumer CyclicalRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wingstop financial position
As of Jun 27, 2026, Wingstop reported total assets of $658.0 million, down 7.1% from a year earlier against total liabilities of $1.43 billion. Shareholders' equity was negative at -$773.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $127.5 million in cash and equivalents against $1.21 billion of debt, a net debt position of $1.08 billion.
The current ratio (current assets divided by current liabilities) was 2.97, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Wingstop balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 127.45M | 128.82M | 196.57M | 237.64M | 227.94M | 251.38M | 315.91M | 83.96M | 96.75M | 108.31M | 90.22M | 77.98M |
| Receivables | 25.11M | 23.52M | 20.82M | 19.42M | 28.39M | 18.45M | 19.66M | 16.94M | 16.06M | 13.64M | 12.41M | 11.95M |
| Inventory | — | — | — | — | — | — | — | — | — | — | 535.00K | — |
| Total Current Assets | 208.32M | 216.94M | 267.49M | 320.20M | 312.84M | 324.26M | 395.62M | 166.24M | 162.79M | 170.88M | 144.34M | 132.84M |
| Property, Plant & Equipment | 153.07M | 138.43M | 130.58M | 116.84M | 110.84M | 107.55M | 125.95M | 119.12M | 107.74M | 99.34M | 91.29M | 84.34M |
| Goodwill | 83.88M | 83.88M | 83.88M | 79.21M | 79.21M | 74.72M | 74.72M | 74.75M | 68.73M | 67.71M | 67.71M | 65.17M |
| Intangible Assets | — | — | 56.87M | — | — | — | 52.06M | — | — | — | 48.68M | — |
| Long-Term Investments | 90.69M | 88.36M | 87.16M | 83.76M | 83.19M | 76.12M | 8.51M | — | — | — | — | — |
| Total Assets | 657.99M | 648.89M | 693.41M | 721.03M | 708.29M | 696.80M | 716.25M | 484.76M | 451.82M | 412.25M | 377.82M | 351.68M |
| Accounts Payable | 10.27M | 9.36M | 12.85M | 11.00M | 3.30M | 7.90M | 6.94M | 10.30M | 5.75M | 6.44M | 4.72M | 5.10M |
| Short-Term Debt | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 0 |
| Total Current Liabilities | 70.21M | 96.74M | 81.97M | 78.98M | 71.59M | 91.01M | 87.44M | 118.89M | 84.54M | 78.83M | 71.00M | 67.33M |
| Long-Term Debt | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 713.73M | 713.26M | 712.79M | 712.33M | 711.87M |
| Total Liabilities | 1.43B | 1.45B | 1.43B | 1.42B | 1.39B | 1.41B | 1.39B | 932.23M | 889.36M | 846.63M | 835.19M | 827.12M |
| Shareholders' Equity | -772.99M | -799.17M | -736.76M | -702.62M | -686.00M | -714.98M | -675.59M | -447.47M | -437.54M | -434.38M | -457.37M | -475.44M |
| Retained Earnings | -779.25M | -804.28M | -744.91M | -709.68M | -697.56M | -719.31M | -676.94M | -449.34M | -439.33M | -435.23M | -459.99M | -476.41M |
| Total Debt | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 713.73M | 713.26M | 712.79M | 712.33M | 711.87M |
| Net Cash (Debt) | -1.08B | -1.08B | -1.01B | -970.72M | -979.69M | -955.53M | -890.29M | -629.77M | -616.51M | -604.49M | -622.11M | -633.88M |
| Shares Outstanding | 27.24M | 27.23M | 27.54M | 27.79M | 27.92M | 27.90M | 28.66M | 29.21M | 29.30M | 29.37M | 29.34M | 29.41M |
This table shows 12 quarterly periods of Wingstop's balance sheet, from Q2 2026 back to Q3 2023, 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?