WINGSTOP INC.— Sankey Diagram
Annual mode · period ending 2025-12-27 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$693M
↓-3.2% -$23Mvs FY2024
Total Liabilities
$1.43B
↑+2.8% +$38Mvs FY2024
Cash
$197M
↓-37.8% -$119Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $693M | $716M |
| Current Assets | $267M | $396M |
| Cash | $197M | $316M |
| ST Investments | $0 | $0 |
| Receivables | $21M | $20M |
| Inventory | $0 | $0 |
| Other Current | $50M | $60M |
| Non-Current Assets | $426M | $321M |
| PPE | $131M | $126M |
| Goodwill | $84M | $75M |
| Intangibles | $57M | $52M |
| Investments | $87M | $9M |
| Other Non-Current | $67M | $59M |
| Total Liab+Eq | $693M | $716M |
| Current Liab. | $82M | $87M |
| Accounts Payable | $13M | $7M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $7M | $6M |
| Other CL | $62M | $75M |
| Non-Current Liab. | $1.35B | $1.30B |
| Long-Term Debt | $1.22B | $1.21B |
| Other LT Liab. | $127M | $98M |
| Equity | $-737M | $-676M |
| Retained Earnings | $745M | $677M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · WING · Comparing FY2025 vs FY2024