Wingstop Inc.
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As…
Restaurants
US, Addison [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 113.00 | 120.00 | 121.00 | 111.00 | 119.00 | 139.00 | 166.00 | 211.00 | 249.00 | 424.00 | 377.00 | |
|
Current
|
- - | 8.00 | 18.00 | 19.00 | 11.00 | 15.00 | 29.00 | 30.00 | 72.00 | 70.00 | 226.00 | 144.00 | |
| Cash And Equivalents | - - | 3.00 | 9.00 | 10.00 | 3.00 | 4.00 | 12.00 | 12.00 | 40.00 | 48.00 | 184.00 | 90.00 | |
| Assets | - - | 113.00 | 120.00 | 121.00 | 111.00 | 119.00 | 139.00 | 166.00 | 211.00 | 249.00 | 424.00 | 377.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -1.00 | - - | -1.00 | -1.00 | - - | - - | -2.00 | -2.00 | -2.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 3.00 | - - | 1.00 | 1.00 | 4.00 | 2.00 | 11.00 | 5.00 | 4.00 | 1.00 | - - | |
|
Non Current
|
- - | 104.00 | 102.00 | 101.00 | 100.00 | 103.00 | 109.00 | 135.00 | 138.00 | 179.00 | 197.00 | 233.00 | |
| Property, Plant, Equipment (Net) | - - | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 8.00 | 27.00 | 27.00 | 54.00 | 66.00 | 91.00 | |
|
Intangible Assets
|
- - | 53.00 | 52.00 | 50.00 | 49.00 | 48.00 | 46.00 | 45.00 | 44.00 | 43.00 | 41.00 | 40.00 | |
| Goodwill | - - | 45.00 | 45.00 | 45.00 | 45.00 | 46.00 | 49.00 | 50.00 | 53.00 | 56.00 | 62.00 | 67.00 | |
| Long Term Investments | - - | - - | - - | -13.00 | -12.00 | -8.00 | -4.00 | -4.00 | -4.00 | -12.00 | - - | -3.00 | |
| Other Non Current Assets | - - | 1.00 | - - | - - | - - | 3.00 | 4.00 | 12.00 | 13.00 | 24.00 | 22.00 | 34.00 | |
| Liabilities | - - | 133.00 | 129.00 | 130.00 | 186.00 | 168.00 | 364.00 | 375.00 | 552.00 | 558.00 | 815.00 | 835.00 | |
|
Current
|
- - | 11.00 | 16.00 | 12.00 | 16.00 | 18.00 | 26.00 | 32.00 | 50.00 | 39.00 | 62.00 | 71.00 | |
| Accounts Payable | - - | 1.00 | 2.00 | 1.00 | 3.00 | - - | 6.00 | 3.00 | 1.00 | - - | 5.00 | 10.00 | |
| Short Term Debt | - - | 3.00 | 4.00 | -1.00 | 3.00 | 3.00 | 2.00 | 5.00 | 3.00 | 2.00 | 7.00 | 2.00 | |
| Deferred Revenue | - - | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 | 5.00 | 6.00 | 6.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 6.00 | 2.00 | |
| Other Current Liabilities | - - | 5.00 | 8.00 | 11.00 | 9.00 | 9.00 | 16.00 | 20.00 | 38.00 | 26.00 | 43.00 | 57.00 | |
|
Non Current
|
- - | 121.00 | 112.00 | 118.00 | 169.00 | 149.00 | 338.00 | 342.00 | 502.00 | 519.00 | 752.00 | 764.00 | |
| Long Term Debt | - - | 98.00 | 88.00 | 95.00 | 147.00 | 129.00 | 309.00 | 307.00 | 466.00 | 469.00 | 706.00 | 712.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Deferred Non Current Tax Liabilities | - - | 16.00 | 15.00 | 13.00 | 12.00 | 8.00 | 4.00 | 4.00 | 4.00 | 7.00 | 4.00 | 3.00 | |
| Other Non Current Liabilities | - - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 8.00 | 6.00 | 14.00 | 14.00 | 17.00 | |
| Equity | - - | -20.00 | -8.00 | -9.00 | -74.00 | -48.00 | -224.00 | -209.00 | -341.00 | -309.00 | -390.00 | -457.00 | |
| Stockholders' Equity | - - | -20.00 | -8.00 | -9.00 | -74.00 | -48.00 | -224.00 | -209.00 | -341.00 | -309.00 | -390.00 | -457.00 | |
| Retained Earnings | - - | -20.00 | -11.00 | -46.00 | -76.00 | -48.00 | -226.00 | -210.00 | -342.00 | -310.00 | -393.00 | -459.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 3.00 | 7.00 | 8.00 | 10.00 | 15.00 | 27.00 | 21.00 | 20.00 | 23.00 | 42.00 | 52.00 | 70.00 | |
| Dividends | -19.00 | -38.00 | - - | -47.00 | -83.00 | -4.00 | -190.00 | -11.00 | -163.00 | -19.00 | -141.00 | -24.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 7.00 | 9.00 | 44.00 | 10.00 | 10.00 | 13.00 | - - | - - | - - | 2.00 | 2.00 | |
| Loss Other Compr. Income | - - | -7.00 | -7.00 | -8.00 | -8.00 | -10.00 | -12.00 | - - | - - | - - | - - | - - |