Wingstop Inc. (WING) Balance sheet

Market cap

$6.7B

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	11	4	4	21	21	59	55	206	120	360
Total cash & short-term investments	11	4	4	21	21	59	55	206	120	360
Accounts receivable, net	3	3	5	6	5	5	7	9	12	20
Total current assets	20	11	16	30	30	73	70	227	144	396
Property, plant and equipment, net	5	5	6	8	28	28	55	67	91	126
Total non-current assets	102	101	104	110	136	139	179	198	233	321
Total assets	121	112	120	140	166	212	249	424	378	716
Accounts payable	1	1	2	3	3	4	5	5	5	7
Long-term debt, current	-	4	4	2	3	4	-	7	-	-
Total current liabilities	13	17	19	26	33	50	40	62	71	87
Long-term debt, non-current	96	147	130	309	308	467	469	707	712	1,206
Total non-current liabilities	118	170	149	338	343	502	519	753	764	1,304
Total liabilities	131	186	168	365	376	553	559	815	835	1,392
Common stock and paid-in capital	37	1	1	1	1	1	1	3	3	2
Retained earnings	-47	-76	-49	-226	-210	-342	-310	-393	-460	-677
Stockholders' equity	-10	-75	-48	-225	-209	-341	-310	-391	-457	-676
Total debt	95	151	133	312	311	471	469	714	712	1,206
Net debt	84	147	129	291	290	411	414	508	593	847
D/E ratio (%)	-982.2	-202	-276.3	-138.7	-148.4	-137.9	-151.6	-182.7	-155.7	-178.5