Wingstop Inc
For the period ended Mar 29, 2025. Filed Apr 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2025 · Filed Apr 30, 2025
WING$169.58-4.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets - March 29, 2025 (Unaudited) and December
Consolidated Balance Sheets
(amounts in thousands, except share and par value amounts)
| March 29,2025 | December 28,2024 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $251,382 | $315,910 |
| Restricted cash | 25,994 | 20,868 |
| Accounts receivable, net | 18,452 | 19,661 |
| Prepaid expenses and other current assets | 6,688 | 6,520 |
| Advertising fund assets, restricted | 21,740 | 32,659 |
| Total current assets | 324,256 | 395,618 |
| Property and equipment, net | 107,554 | 125,953 |
| Operating lease assets | 47,879 | 49,046 |
| Goodwill | 74,718 | 74,718 |
| Trademarks | 32,700 | 32,700 |
| Investments | 76,116 | 8,511 |
| Other non-current assets | 33,581 | 29,700 |
| Total assets | $696,804 | $716,246 |
| Liabilities and stockholders' deficit | ||
| Current liabilities | ||
| Accounts payable | $7,904 | $6,943 |
| Current portion of operating lease liabilities | 2,988 | 1,059 |
| Other current liabilities | 58,374 | 46,782 |
| Advertising fund liabilities | 21,740 | 32,659 |
| Total current liabilities | 91,006 | 87,443 |
| Long-term debt, net | 1,206,911 | 1,206,201 |
| Operating lease liabilities | 57,897 | 58,169 |
| Deferred revenues, net of current | 41,505 | 38,877 |
| Deferred income tax liabilities, net | 14,405 | 1,085 |
| Other non-current liabilities | 62 | 57 |
| Total liabilities | 1,411,786 | 1,391,832 |
| Commitments and contingencies (see Note 7) | ||
| Stockholders' deficit | ||
| Common stock, $0.01 par value; 100,000,000 shares authorized; 27,902,888 and 28,662,614 shares issued and outstanding as of March 29, 2025 and December 28, 2024, respectively | 279 | 287 |
| Additional paid-in-capital | 1,291 | 1,568 |
| Retained deficit | (719,310) | (676,940) |
| Accumulated other comprehensive loss | 2,758 | (501) |
| Total stockholders' deficit | (714,982) | (675,586) |
| Total liabilities and stockholders' deficit | $696,804 | $716,246 |
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