Wingstop inc. (WING)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14
Assets
Current assets
Cash and cash equivalents

31,030

12,849

9,472

17,075

13,625

12,493

3,023

3,147

3,848

4,063

4,589

4,447

3,436

3,750

3,828

10,014

8,316

10,690

5,717

4,875

9,723

Restricted cash

4,046

4,790

4,842

4,811

4,824

4,462

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

5,140

5,175

5,859

5,548

4,918

5,764

3,918

4,484

3,860

4,567

4,641

3,818

3,259

3,199

2,529

2,581

2,556

3,404

2,404

2,577

2,380

Prepaid expenses and other current assets

1,376

2,449

3,540

3,494

1,641

2,056

3,313

3,262

2,699

4,334

3,305

3,505

1,566

1,634

2,899

2,063

1,662

1,752

3,819

4,988

1,439

Advertising fund assets, restricted

11,256

4,927

8,470

2,488

9,407

5,131

7,484

3,474

4,437

2,944

4,674

2,445

4,596

2,533

2,114

1,611

3,514

3,774

3,410

3,805

3,170

Total current assets

52,848

30,190

32,183

33,416

34,415

29,906

17,738

14,367

14,844

15,908

17,209

14,215

12,857

11,116

11,370

16,269

16,048

19,620

15,350

16,245

16,712

Property and equipment, net

28,434

27,842

27,291

8,361

8,299

8,338

7,363

6,328

5,768

5,826

5,681

5,441

4,993

4,999

4,871

4,805

4,519

4,593

4,510

3,328

3,622

Goodwill

50,188

50,188

50,172

49,655

49,655

49,655

49,655

49,655

47,888

46,557

46,557

45,128

45,128

45,128

45,128

45,128

45,128

45,128

45,128

45,128

45,128

Trademarks

32,700

32,700

32,700

32,700

32,700

32,700

32,700

32,700

32,700

32,700

32,700

32,700

32,700

32,700

32,700

32,700

32,700

32,700

32,700

32,700

32,700

Customer relationships, net

-

-

-

-

-

18,240

-

-

-

17,739

-

-

-

16,914

-

-

-

18,296

18,639

18,982

19,668

Other non-current assets

11,761

12,283

12,480

12,321

12,479

4,917

5,814

6,122

4,249

3,278

3,073

857

900

943

991

238

255

313

859

996

997

Total assets

188,514

166,113

168,067

150,025

151,450

139,749

127,836

124,072

120,682

119,836

121,124

114,581

113,155

111,800

112,339

116,758

116,607

120,650

117,186

117,379

118,827

Liabilities and stockholders' deficit
Current liabilities
Accounts payable

3,881

3,348

2,359

2,524

2,190

2,750

2,133

1,898

2,214

1,752

2,149

1,778

1,797

1,458

1,693

1,616

1,353

1,252

1,331

1,193

1,502

Other current liabilities

14,154

21,454

17,962

15,649

14,222

16,201

10,107

10,646

8,590

10,929

9,024

8,156

6,468

9,241

8,553

6,336

9,213

7,544

7,057

5,220

6,895

Current portion of debt

16,000

3,200

8,200

3,200

3,200

2,400

3,750

5,000

5,000

3,500

3,500

3,500

3,500

3,500

3,500

-

-

0

0

0

4,869

Advertising fund liabilities

11,256

4,927

8,470

2,488

9,407

5,131

7,484

3,474

4,437

2,944

4,674

2,445

4,596

2,533

2,114

1,611

3,514

3,774

3,410

3,805

3,170

Total current liabilities

45,291

32,929

36,991

23,861

29,019

26,482

23,474

21,018

20,241

19,125

19,347

15,879

16,361

16,732

15,860

9,563

14,080

12,570

11,798

10,218

16,436

Long-term debt, net

310,461

307,669

308,081

308,511

308,931

309,374

211,100

214,569

217,788

129,841

136,685

137,529

141,373

147,217

153,933

85,069

85,042

95,008

95,500

100,500

88,852

Deferred revenues, net of current

22,118

22,343

22,058

21,353

21,188

21,885

21,866

21,362

21,104

21,226

8,545

8,024

8,043

7,868

7,272

7,069

6,994

7,623

7,435

7,333

7,159

Deferred income tax liabilities, net

5,988

4,485

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities, net

-

-

4,355

4,223

4,652

4,866

5,642

5,763

5,958

5,920

12,039

12,155

12,373

12,304

12,950

12,887

13,025

13,018

14,657

14,804

13,842

Other non-current liabilities

7,604

8,115

8,157

8,445

8,138

1,972

2,013

2,057

2,101

2,142

2,182

2,224

2,266

2,307

2,273

2,269

2,240

2,104

2,100

1,971

1,532

Total liabilities

391,462

375,541

379,642

366,393

371,928

364,579

264,095

264,769

267,192

178,254

178,798

175,811

180,416

186,428

192,288

116,857

121,381

130,323

131,490

134,826

127,821

Commitments and contingencies (see Note 7)

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Stockholders' deficit
Common stock, $0.01 par value; 100,000,000 shares authorized; 29,583,394 and 29,457,228 shares issued and outstanding as of March 28, 2020 and December 28, 2019, respectively

296

295

295

295

294

293

293

293

292

291

291

291

290

287

287

287

286

286

286

286

261

Additional paid-in-capital

219

552

337

892

206

1,036

100

38

45

262

1,337

2,793

2,028

1,194

185

38,074

37,479

36,870

36,034

36,064

2,313

Accumulated deficit

-203,463

-210,275

-212,207

-217,555

-220,978

-226,159

-136,652

-141,028

-146,847

-58,971

-59,302

-64,314

-69,579

-76,109

-80,421

-38,460

-42,539

-46,829

-50,624

-53,797

-11,568

Total stockholders' deficit

-202,948

-209,428

-211,575

-216,368

-220,478

-224,830

-136,259

-140,697

-146,510

-58,418

-57,674

-61,230

-67,261

-74,628

-79,949

-99

-4,774

-9,673

-14,304

-17,447

-8,994

Total liabilities and stockholders' deficit

188,514

166,113

168,067

150,025

151,450

139,749

127,836

124,072

120,682

119,836

121,124

114,581

113,155

111,800

112,339

116,758

116,607

120,650

117,186

117,379

118,827

Common Stock, Par or Stated Value Per Share

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares Authorized

100,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares, Issued

29,583

29,457

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares, Outstanding

29,583

29,457

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer Relationships [Member]
Customer relationships, net

12,583

12,910

13,241

13,572

13,902

14,233

14,566

14,900

15,233

15,567

-

-

-

-

-

-

-

-

-

-

-