Wingstop Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,400.00
12,893.00
14,464.00
6,283.00
7,007.00
22,086
Total Accounts Receivable
1,764.00
2,380.00
3,404.00
3,199.00
7,067.00
5,764
Inventories
193.00
176.00
182.00
226.00
216.00
299
Other Current Assets
1,193.00
2,672.00
1,570.00
1,408.00
1,618.00
1,757
Total Current Assets
8,550.00
18,121.00
19,620.00
11,116.00
15,908.00
29,906
Net Property, Plant & Equipment
4,299.00
3,622.00
4,593.00
4,999.00
5,826.00
8,338
Intangible Assets
99,322.00
97,496.00
96,124.00
94,742.00
96,996.00
100,595
Other Assets
1,280.00
997.00
313.00
943.00
1,106.00
910
Total Assets
117,441.00
124,692.00
120,650.00
111,800.00
122,478.00
146,099
ST Debt & Current Portion LT Debt
3,844.00
4,869.00
-
3,500.00
3,500.00
Accounts Payable
1,005.00
1,502.00
1,252.00
1,458.00
1,752.00
Income Tax Payable
-
-
161.00
895.00
163.00
Other Current Liabilities
7,009.00
10,065.00
11,157.00
10,879.00
13,464.00
Total Current Liabilities
11,858.00
16,436.00
12,570.00
16,732.00
18,879.00
Long-Term Debt
98,656.00
88,852.00
95,008.00
147,217.00
129,841.00
Deferred Taxes
16,205.00
15,250.00
13,018.00
12,304.00
8,799.00
Other Liabilities
6,994.00
8,692.00
9,727.00
10,175.00
10,569.00
Total Liabilities
137,703.00
133,686.00
130,323.00
186,428.00
170,730.00
Common Equity (Total)
20,262.00
8,994.00
9,673.00
74,628.00
48,252.00
Total Shareholders' Equity
20,262.00
8,994.00
9,673.00
74,628.00
48,252.00
Total Equity
20,262.00
8,994.00
9,673.00
74,628.00
48,252.00
Liabilities & Shareholders' Equity
117,441.00
124,692.00
120,650.00
111,800.00
122,478.00
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