Wingstop Inc. (WING) Financial Statements (2026 and earlier)

Company Profile

Business Address 2801 N CENTRAL EXPRESSWAY
DALLAS, TX 75204
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments196,572315,91090,216184,49648,58340,858
Cash and cash equivalent196,572315,91090,216184,49648,58340,858
Restricted cash and investments25,99420,86811,44413,2963,4484,815
Receivables20,82319,66112,4089,4618,1104,929
Inventory, net of allowances, customer advances and progress billings   535389484396
Inventory   535389484396
Prepaid expense   3,5672,7352,5331,534
Other undisclosed current assets24,09939,17926,17416,2956,99120,088
Total current assets:267,488395,618144,344226,67270,14972,620
Noncurrent Assets
Operating lease, right-of-use asset48,63749,046    
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization130,581125,95391,29266,85154,50327,948
Long-term investments and receivables87,164     
Long-term investments87,164     
Intangible asset, including goodwill, after accumulated amortization83,87574,71867,70862,51456,87753,690
Goodwill83,87574,71867,70862,51456,87753,690
Intangible asset, excluding goodwill, after accumulated amortization      
Other noncurrent assets42,96431,73534,04126,43824,67213,007
Other undisclosed noncurrent assets 32,70039,17640,44041,71543,00244,300
Total noncurrent assets:425,921320,628233,481197,518179,054138,945
TOTAL ASSETS:693,409716,246377,825424,190249,203211,565
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,8466,9434,7255,2195,4143,658
Accounts payable12,8466,9434,7255,2195,4143,658
Debt      3,600
Other liabilities49,74446,78240,95134,72628,07026,729
Other undisclosed current liabilities19,37533,71825,32822,4676,19716,486
Total current liabilities:81,96587,44371,00462,41239,68150,473
Noncurrent Liabilities
Long-term debt and lease obligation1,209,0941,206,201712,327706,846469,394466,933
Long-term debt, excluding current maturities1,209,0941,206,201712,327706,846469,394466,933
Liabilities, other than long-term debt139,11298,18851,86045,79349,65335,469
Deferred revenue47,72138,87730,14527,05228,02424,962
Deferred income tax liabilities33,1421,0853,7214,1807,4324,480
Other liabilities1695717,99414,56114,1976,027
Operating lease, liability58,08058,169    
Total noncurrent liabilities:1,348,2061,304,389764,187752,639519,047502,402
Total liabilities:1,430,1711,391,832835,191815,051558,728552,875
Equity
Equity, attributable to parent(736,762)(675,586)(457,366)(390,861)(309,525)(341,310)
Common stock275287293300299297
Additional paid in capital1,5291,5682,6762,797463421
Accumulated other comprehensive income (loss)6,349(501)(341)(637)(256) 
Accumulated deficit(744,915)(676,940)(459,994)(393,321)(310,031)(342,028)
Total equity:(736,762)(675,586)(457,366)(390,861)(309,525)(341,310)
TOTAL LIABILITIES AND EQUITY:693,409716,246377,825424,190249,203211,565

Income Statement (P&L) ($ in thousands)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues696,853625,807460,055357,521282,502248,811
Cost of revenue
(Cost of Product and Service Sold)
(96,058)(91,632)(70,646)(63,395)(57,416)(48,583)
Gross profit:600,795534,175389,409294,126225,086200,228
Operating expenses(517,562)(460,191)(347,461)(265,588)(208,746)(191,421)
Other undisclosed operating income96,05891,63270,64663,39557,41648,583
Operating income:179,291165,616112,59491,93373,75657,390
Nonoperating income (expense)93,6822,866(57)(573)135 
Other nonoperating income (expense) 93,6822,866(57)(573)135 
Interest and debt expense 92,485  (814) (13,665)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:365,458168,482112,53790,54673,89143,725
Other undisclosed loss from continuing operations before income taxes(128,269)(21,292)(18,227)(21,230)(14,984)(16,782)
Income from continuing operations before income taxes:237,189147,19094,31069,31658,90726,943
Income tax expense(62,922)(38,473)(24,135)(16,369)(16,249)(3,637)
Income from continuing operations:174,267108,71770,17552,94742,65823,306
Income before gain (loss) on sale of properties:✕✕✕✕✕42,65823,306
Net income available to common stockholders, diluted:174,267108,71770,17552,94742,65823,306

Comprehensive Income ($ in thousands)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:174,267108,71770,17552,94742,65823,306
Comprehensive income:174,267108,71770,17552,94742,65823,306
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6,850(160)296(381)(256) 
Comprehensive income, net of tax, attributable to parent:181,117108,55770,47152,56642,40223,306

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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