Wingstop Balance Sheet
WING / Consumer Discretionary|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Wingstop had $693M in total assets with negative shareholders' equity of $737M as of FY2025. Total debt was $1.2B against $197M in cash, resulting in $1.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.5%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196.6M | $315.9M | $90.2M | $184.5M | $48.6M | $40.9M | $12.8M | $12.5M | $4.1M | $3.8M | $10.7M | $9.7M | $3.2M |
| Accounts Receivable | $20.8M | $19.7M | $12.4M | $9.5M | $7.0M | $4.9M | $5.2M | $5.8M | $4.6M | $3.2M | $3.4M | $2.4M | - |
| Inventory | - | - | $535.0K | $389.0K | $484.0K | $396.0K | $315.0K | $299.0K | $216.0K | $226.0K | $182.0K | $175.0K | - |
| Current Assets | $267.5M | $395.6M | $144.3M | $226.7M | $70.1M | $72.6M | $30.2M | $29.9M | $15.9M | $11.1M | $19.6M | $16.7M | - |
| PP&E (Net) | $130.6M | $126.0M | $91.3M | $66.9M | $54.5M | $27.9M | $27.8M | $8.3M | $5.8M | $5.0M | $4.6M | $3.6M | - |
| Goodwill | $83.9M | $74.7M | $67.7M | $62.5M | $56.9M | $53.7M | $50.2M | $49.7M | $46.6M | $45.1M | $45.1M | $45.1M | $45.6M |
| Total Assets | $693.4M | $716.2M | $377.8M | $424.2M | $249.2M | $211.6M | $166.1M | $139.7M | $119.8M | $111.8M | $120.7M | $118.8M | - |
| Current Liabilities | $82.0M | $87.4M | $71.0M | $62.4M | $39.7M | $50.5M | $32.9M | $26.5M | $19.1M | $16.7M | $12.6M | $16.4M | - |
| Total Debt | $1.2B | $1.2B | $720.9M | $724.6M | $477.6M | $480.0M | $317.6M | $320.0M | $133.8M | $151.3M | $95.5M | $88.9M | - |
| Shareholders' Equity | -$736.8M | -$675.6M | -$457.4M | -$390.9M | -$309.5M | -$341.3M | -$209.4M | -$224.8M | -$58.4M | -$81.4M | -$14.8M | -$9.0M | -$20.3M |