Wingstop Inc
NASDAQ:WING
Balance Sheet
Balance Sheet Decomposition
Wingstop Inc
Wingstop Inc
Balance Sheet
Wingstop Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
3
|
10
|
11
|
4
|
4
|
13
|
13
|
41
|
49
|
185
|
90
|
316
|
|
| Cash Equivalents |
3
|
10
|
11
|
4
|
4
|
13
|
13
|
41
|
49
|
185
|
90
|
316
|
|
| Total Receivables |
2
|
2
|
3
|
3
|
7
|
6
|
6
|
9
|
8
|
10
|
12
|
20
|
|
| Accounts Receivables |
1
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Other Current Assets |
4
|
5
|
5
|
4
|
5
|
11
|
11
|
23
|
13
|
32
|
41
|
60
|
|
| Total Current Assets |
9
|
17
|
20
|
11
|
16
|
30
|
30
|
73
|
70
|
227
|
144
|
396
|
|
| PP&E Net |
4
|
4
|
5
|
5
|
6
|
8
|
36
|
34
|
70
|
83
|
110
|
175
|
|
| PP&E Gross |
4
|
4
|
5
|
5
|
6
|
8
|
36
|
34
|
70
|
83
|
110
|
175
|
|
| Accumulated Depreciation |
8
|
7
|
8
|
9
|
11
|
13
|
16
|
18
|
23
|
32
|
42
|
46
|
|
| Intangible Assets |
54
|
52
|
51
|
50
|
48
|
47
|
46
|
44
|
50
|
51
|
55
|
60
|
|
| Goodwill |
46
|
45
|
45
|
45
|
47
|
50
|
50
|
54
|
57
|
63
|
68
|
75
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
3
|
5
|
4
|
7
|
2
|
2
|
1
|
11
|
|
| Other Assets |
46
|
45
|
45
|
45
|
47
|
50
|
50
|
54
|
57
|
63
|
68
|
75
|
|
| Total Assets |
114
N/A
|
119
+5%
|
121
+2%
|
112
-7%
|
120
+7%
|
140
+17%
|
166
+19%
|
212
+27%
|
249
+18%
|
424
+70%
|
378
-11%
|
716
+90%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
7
|
|
| Accrued Liabilities |
4
|
5
|
6
|
7
|
9
|
14
|
18
|
24
|
24
|
24
|
33
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
0
|
4
|
4
|
2
|
3
|
4
|
0
|
7
|
0
|
0
|
|
| Other Current Liabilities |
3
|
5
|
6
|
5
|
5
|
8
|
8
|
20
|
10
|
26
|
33
|
39
|
|
| Total Current Liabilities |
12
|
16
|
13
|
17
|
19
|
27
|
33
|
51
|
40
|
62
|
71
|
87
|
|
| Long-Term Debt |
99
|
89
|
95
|
147
|
130
|
309
|
308
|
467
|
469
|
707
|
712
|
1 206
|
|
| Deferred Income Tax |
16
|
14
|
13
|
12
|
6
|
5
|
5
|
5
|
7
|
4
|
4
|
1
|
|
| Other Liabilities |
7
|
9
|
10
|
10
|
23
|
24
|
31
|
31
|
42
|
42
|
48
|
97
|
|
| Total Liabilities |
134
N/A
|
128
-4%
|
130
+2%
|
186
+43%
|
178
-4%
|
365
+104%
|
376
+3%
|
553
+47%
|
559
+1%
|
815
+46%
|
835
+2%
|
1 392
+67%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
21
|
12
|
47
|
76
|
59
|
226
|
210
|
342
|
310
|
393
|
460
|
677
|
|
| Additional Paid In Capital |
0
|
2
|
37
|
1
|
0
|
1
|
1
|
0
|
1
|
3
|
3
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Equity |
20
N/A
|
9
+56%
|
10
-8%
|
75
-669%
|
58
+22%
|
225
-285%
|
209
+7%
|
341
-63%
|
310
+9%
|
391
-26%
|
457
-17%
|
676
-48%
|
|
| Total Liabilities & Equity |
114
N/A
|
119
+5%
|
121
+2%
|
112
-7%
|
120
+7%
|
140
+17%
|
166
+19%
|
212
+27%
|
249
+18%
|
424
+70%
|
378
-11%
|
716
+90%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
29
|
26
|
29
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
29
|
29
|
|