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)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments196,572237,640227,943251,382315,91083,958
Cash and cash equivalent196,572237,640227,943251,382315,91083,958
Restricted cash and investments25,99425,99425,99425,99420,86811,444
Receivables20,82319,42028,39018,45219,66116,939
Other undisclosed current assets24,09937,15030,51328,42839,17953,896
Total current assets:267,488320,204312,840324,256395,618166,237
Noncurrent Assets
Operating lease, right-of-use asset48,63748,66548,69347,87949,04657,753
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization130,581116,838110,838107,554125,953119,119
Long-term investments and receivables87,16483,76483,19076,116  
Long-term investments87,16483,76483,19076,116  
Intangible asset, including goodwill, after accumulated amortization83,875111,911111,911107,41874,718107,449
Goodwill83,87579,21179,21174,71874,71874,749
Intangible asset, excluding goodwill, after accumulated amortization 32,70032,70032,700 32,700
Other noncurrent assets42,96439,65140,81633,58131,73527,412
Other undisclosed noncurrent assets 32,700   39,1766,792
Total noncurrent assets:425,921400,829395,448372,548320,628318,525
TOTAL ASSETS:693,409721,033708,288696,804716,246484,762
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,84610,9973,3007,9046,94310,301
Accounts payable12,84610,9973,3007,9046,94310,301
Other liabilities49,74442,54944,29658,37446,78258,386
Other undisclosed current liabilities19,37525,43123,99024,72833,71850,204
Total current liabilities:81,96578,97771,58691,00687,443118,891
Noncurrent Liabilities
Long-term debt and lease obligation1,209,0941,208,3581,207,6311,206,9111,206,201713,729
Long-term debt, excluding current maturities1,209,0941,208,3581,207,6311,206,9111,206,201713,729
Liabilities, other than long-term debt139,112136,314115,069113,86998,18899,608
Deferred revenue47,72146,72242,73141,50538,87737,007
Deferred income tax liabilities33,14231,16013,77514,4051,0852,097
Other liabilities16911486625790
Operating lease, liability58,08058,31858,47757,89758,16960,414
Total noncurrent liabilities:1,348,2061,344,6721,322,7001,320,7801,304,389813,337
Total liabilities:1,430,1711,423,6491,394,2861,411,7861,391,832932,228
Equity
Equity, attributable to parent(736,762)(702,616)(685,998)(714,982)(675,586)(447,466)
Common stock275278279279287292
Additional paid in capital1,5291,0663,7911,2911,5681,515
Accumulated other comprehensive income (loss)6,3495,7217,4892,758(501)63
Accumulated deficit(744,915)(709,681)(697,557)(719,310)(676,940)(449,336)
Total equity:(736,762)(702,616)(685,998)(714,982)(675,586)(447,466)
TOTAL LIABILITIES AND EQUITY:693,409721,033708,288696,804716,246484,762

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues175,694175,736174,329171,094161,821162,498
Cost of revenue
(Cost of Product and Service Sold)		(24,476)(24,342)(24,405)(22,835)(23,321)(24,367)
Gross profit:151,218151,394149,924148,259138,500138,131
Operating expenses(128,859)(126,775)(129,095)(132,833)(119,981)(122,680)
Other undisclosed operating income24,47624,34224,40522,83523,32124,367
Operating income:46,83548,96145,23438,26141,84039,818
Nonoperating income (expense)   93,8391,292800
Investment income, nonoperating    93,839  
Other nonoperating income     1,292800
Other undisclosed income from continuing operations before equity method investments, income taxes 186,167     
Income from continuing operations before equity method investments, income taxes:233,00248,96145,234132,10043,13240,618
Other undisclosed loss from continuing operations before income taxes(195,400)(9,329)(8,469)(8,910)(6,418)(5,130)
Income from continuing operations before income taxes:37,60239,63236,765123,19036,71435,488
Income tax expense(10,841)(11,154)(10,002)(30,925)(9,961)(9,756)
Net income available to common stockholders, diluted:26,76128,47826,76392,26526,75325,732

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:26,76128,47826,76392,26526,75325,732
Comprehensive income:26,76128,47826,76392,26526,75325,732
Other undisclosed comprehensive income (loss), net of tax, attributable to parent628(1,768)4,7313,259(564)440
Comprehensive income, net of tax, attributable to parent:27,38926,71031,49495,52426,18926,172

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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