Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	238.71	315.91	90.22	184.50	48.58	40.86	12.85	12.49	4.06	3.75	10.69	9.72	3.17	0.00
Cash and cash equivalents	238.71	315.91	90.22	184.50	48.58	40.86	12.85	12.49	4.06	3.75	10.69	9.72	3.17
Short-term investments									0.00	0.00	0.00
Accounts receivable, net	20.82	19.66	12.41	9.46	6.99	8.53	5.84	5.76	7.07	3.20	3.40	2.38	1.76
Inventories			0.54	0.39	0.48	0.40	0.32	0.30	0.22	0.23	0.18	0.18	0.19
Other current assets	7.96	60.05	41.19	32.33	4.93	22.84	11.18	11.35	4.56	3.94	1.75	4.43	3.42
Total current assets	267.49	395.62	144.34	226.67	70.15	72.62	30.19	29.91	15.91	11.12	19.62	18.12	8.55
Total non-current assets +	425.92	320.63	233.48	197.52	179.05	138.95	135.92	109.84	103.93	100.68	101.52	102.12	104.90
Property, plant and equipment, net				66.85	54.50	27.95	27.84	8.34	5.83	5.00	4.59	3.62	4.30
Goodwill	83.88	74.72	67.71	62.51	56.88	53.69	50.19	49.66	46.56	45.13	45.13	45.13	45.57
Intangible assets	56.87	39.18	40.44	41.72	43.00	44.30	45.61	46.93	48.27	49.61	51.00	52.37	53.75
Long-term investments	87.16	8.51										0.04
Other non-current assets
Total assets	693.41	716.25	377.83	424.19	249.20	211.57	166.11	139.75	119.84	111.80	121.14	120.24	113.45

Total current liabilities +	81.97	87.44	71.00	62.41	39.68	50.47	32.93	26.48	18.88	16.73	12.57	16.44	11.86
Accounts payable	12.85	6.94	4.73	5.22	5.41	3.66	3.35	2.75	1.75	1.46	1.36	1.50	1.01
Short-term debt	3.23	1.06	2.38	9.58	2.44	5.99	5.01	2.40	3.50	3.50	1.74	4.87	3.84
Current portion of long-term debt				7.30		3.60	3.20	2.40	3.50	3.50	95.01	4.87
Deferred revenue
Other current liabilities	18.17	73.48	56.11	35.17	26.82	36.25	19.67	15.81	9.60	8.40	11.21	8.31	5.91
Total non-current liabilities +	1,348.21	1,304.39	764.19	752.64	519.05	502.40	342.61	338.10	159.13	169.70	118.25	112.79	121.86
Long-term debt	1,209.09	1,206.20	712.33	706.85	469.39	466.93	307.67	309.37	129.84	147.22	95.50	88.85	98.66
Capital lease obligations	61.31	59.23	2.38	2.28	2.44	2.39	1.81
Other non-current liabilities	0.17	0.06	17.99	41.61	42.22	30.99	8.12	1.97	2.14	2.31	2.10
Total liabilities	1,430.17	1,391.83	835.19	815.05	558.73	552.88	375.54	364.58	178.25	186.43	130.82	127.82	133.71

Total stockholders' equity +	-736.76	-675.59	-457.37	-390.86	-309.53	-341.31	-209.43	-224.83	-48.25	-74.63	-9.67	-8.99	-20.26
Common stock and paid-in capital	8.15	1.35	2.63	2.46	0.51	0.72	0.85	1.33	0.55	1.48	37.16	2.57	0.29	0.00
Retained earnings	-744.92	-676.94	-459.99	-393.32	-310.03	-342.03	-210.28	-226.16	-48.81	-76.11	-46.83	-11.57	-20.55
Common shares outstanding	28	29	30	30	30	30	30	30	29	29	28	29	29	28

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	128.82	238.71	286.11	227.94	251.38	315.91	83.96	96.75	108.31	90.22	77.98	188.50	196.20	184.50	173.51	165.82	287.01	48.58	50.13	43.50	39.99	40.86	48.23	45.77	31.03	12.85	9.47	17.08	13.63	12.49	3.02	3.15	3.85	4.06	4.59	4.45	3.44	3.75	3.83	10.01	8.32	10.69	5.72	4.88	2.90	9.72	0.00	0.00	3.17	3.17
Cash and cash equivalents	128.82	238.71	286.11	227.94	251.38	315.91	83.96	96.75	108.31	90.22	77.98	188.50	196.20	184.50	173.51	165.82	287.01	48.58	50.13	43.50	39.99	40.86	48.23	45.77	31.03	12.85	9.47	17.08	13.63	12.49	3.02	3.15	3.85	4.06	4.59	4.45	3.44	3.75	3.83	10.01	8.32	10.69	5.72	4.88	2.90	9.72			-3.17	-3.17
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					6.35	6.35
Accounts receivable, net	23.53	20.82	19.42	28.39	18.45	19.66	16.94	16.06	13.64	12.41	11.95	10.75	10.14	9.46	8.83	7.23	6.39	6.99	6.05	5.85	5.95	8.53	5.38	5.58	5.14	5.84	5.86	5.55	4.92	5.76	3.92	4.48	3.86	7.07	4.64	3.82	3.26	3.20	2.53	2.58	2.56	3.40	2.40	4.78	2.08	2.38
Inventories									45.15	0.54	37.00	33.39	40.01	0.39		30.79		0.48	28.47	26.22	26.98	0.40	23.05	11.99	15.30	0.32	13.31	7.30	14.23	0.30	7.48	3.47	4.44	0.22	4.67	2.45	4.60	0.23	2.11	1.61	3.51	0.18	0.20	0.19	0.19	0.18				0.19
Other current assets	64.60	7.96	14.67	56.51	54.42	60.05	65.34	49.98	3.77	41.19	42.91	5.55	43.07	32.33	40.75	36.42	30.84	4.93	32.63	35.35	35.20	22.84	28.68	16.11	16.68	11.18	16.85	10.79	15.87	11.35	10.80	6.74	7.14	4.56	7.98	5.95	6.16	3.94	5.01	2.06	1.66	1.75	3.82	6.40	7.23	4.43				3.42
Total current assets	216.95	267.49	320.20	312.84	324.26	395.62	166.24	162.79	170.88	144.34	132.84	238.18	249.40	226.67	223.09	209.48	324.23	70.15	88.80	84.71	81.14	72.62	82.29	67.46	52.85	30.19	32.18	33.42	34.42	29.91	17.74	14.37	14.84	15.91	17.21	14.22	12.86	11.12	11.37	16.27	16.05	19.62	15.35	16.25	12.40	18.12			3.17	3.17
Total non-current assets +	431.94	425.92	400.83	395.45	372.55	320.63	318.53	289.03	241.38	233.48	218.83	213.03	201.90	197.52	187.95	185.88	183.06	179.05	171.60	149.56	136.63	138.95	137.41	133.66	135.67	135.92	135.88	116.61	117.04	109.84	110.10	109.71	105.84	103.93	103.92	100.37	100.30	100.68	100.97	100.49	100.56	101.52	101.84	101.13	101.67	102.12			-3.17	-3.17
Property, plant and equipment, net												78.57	71.52	66.85	63.24	60.85	57.31	54.50	49.15	39.60	30.47	27.95	27.20	27.22	28.43	27.84	27.29	8.36	8.30	8.34	7.36	6.33	5.77	5.83	5.68	5.44	4.99	5.00	4.87	4.81	4.52	4.59	4.51	3.33	3.39	3.62				4.30
Goodwill	83.88	83.88	79.21	79.21	74.72	74.72	74.75	68.73	67.71	67.71	65.18	65.18	62.51	62.51	58.57	56.88	56.88	56.88	56.88	53.69	53.69	53.69	53.29	50.16	50.19	50.19	50.17	49.66	49.66	49.66	49.66	49.66	47.89	46.56	46.56	45.13	45.13	45.13	45.13	45.13	45.13	45.13	45.13	45.13	45.13	45.13				45.57
Intangible assets	32.70	56.87	32.70	32.70	32.70	39.18	39.49	39.81	40.12	40.44	40.76	41.08	41.40	41.72	42.04	42.36	42.68	43.00	43.33	43.65	43.98	44.30	44.63	44.96	45.28	45.61	45.94	46.27	46.60	46.93	47.27	47.60	47.93	48.27	48.60	48.94	49.28	49.61	49.98	50.32	50.66	51.00	51.34	51.68	52.03	52.37				99.35
Long-term investments	88.36	87.16	83.76	83.19	76.12	8.51																																								0.04
Other non-current assets
Total assets	648.89	693.41	721.03	708.29	696.80	716.25	484.76	451.82	412.25	377.83	351.68	451.22	451.30	424.19	411.04	395.36	507.30	249.20	260.40	234.26	217.77	211.57	219.69	201.11	188.51	166.11	168.07	150.03	151.45	139.75	127.84	124.07	120.68	119.84	121.12	114.58	113.16	111.80	112.34	116.76	116.61	121.14	117.19	117.38	114.07	120.24				113.45

Total current liabilities +	96.74	81.97	78.98	71.59	91.01	87.44	118.89	84.54	78.83	71.00	67.33	58.79	79.31	62.41	60.66	52.67	171.37	39.68	59.31	51.65	48.18	50.47	57.42	47.58	45.29	32.93	36.99	23.86	29.02	26.48	23.47	21.02	20.24	18.88	19.35	15.88	16.36	16.73	15.86	9.56	14.08	12.57	11.80	10.22	17.04	16.44				11.86
Accounts payable	9.36	12.85	11.00	3.30	7.90	6.94	10.30	5.75	6.44	4.73	5.10	6.11	6.85	5.22	3.50	3.12	4.93	5.41	4.38	3.81	3.67	3.66	2.34	2.89	3.88	3.35	2.36	2.52	2.19	2.75	2.13	1.90	2.21	1.75	2.15	1.78	1.80	1.46	1.69	1.62	1.35	1.36	1.33	1.19	1.74	1.50				1.01
Short-term debt	3.40	3.23	2.96	2.96	2.99	1.06	3.53	4.06	31.54	2.38		28.30	7.30	9.58	7.30	6.68	4.85	2.44		1.20	4.80	5.99	16.00	16.00	16.00	5.01	8.20	3.20	3.20	2.40	3.75	5.00	5.00	3.50	3.50	3.50	3.50	3.50	3.50	3.50	6.99	1.74	1.69	3.58	4.97	4.87
Current portion of long-term debt													7.30	7.30	7.30	6.68	4.85			1.20	4.80	3.60	16.00	16.00	16.00	3.20	8.20	3.20	3.20	2.40	3.75	5.00	5.00	3.50	3.50	141.03	3.50	3.50	3.50	3.50		95.01				4.87
Deferred revenue
Other current liabilities	33.10	18.17	65.03	65.33	80.11	73.48	105.06	74.72	72.39	56.11	62.23	52.68	65.16	35.17	49.86	42.87	161.59	26.82	54.93	46.63	39.71	36.25	39.08	28.69	25.41	19.67	26.43	18.14	23.63	15.81	17.59	14.12	13.03	9.60	13.70	10.60	11.06	8.40	10.67	7.95	12.73	11.21	10.47	3.81	8.67	8.31				7.01
Total non-current liabilities +	1,351.32	1,348.21	1,344.67	1,322.70	1,320.78	1,304.39	813.34	804.83	767.80	764.19	759.79	757.78	751.78	752.64	756.98	758.17	760.16	519.05	515.22	504.86	501.32	502.40	345.81	346.21	346.17	342.61	342.65	342.53	342.91	338.10	240.62	243.75	246.95	149.21	159.45	159.93	164.06	169.70	176.43	107.29	107.30	118.25	119.69	124.61	151.08	112.79
Long-term debt	1,209.84	1,209.09	1,208.36	1,207.63	1,206.91	1,206.20	713.73	713.26	712.79	712.33	711.87	711.41	705.48	706.85	708.18	709.55	710.92	469.39	469.08	468.77	466.06	466.93	311.24	310.85	310.46	307.67	308.08	308.51	308.93	309.37	211.10	214.57	217.79	129.84	136.69	137.53	141.37	147.22	153.93	85.07	85.04	95.50	95.50	100.50	127.53	88.85				98.66
Capital lease obligations	60.58	61.31	61.27	61.43	60.89	59.23	63.95	58.00		2.38				2.28				2.44				2.39				1.81
Other non-current liabilities	0.15	0.17	0.11	0.09	0.06	0.06	0.09	0.07	17.83	17.99	16.17	14.92	15.25	41.61	15.10	15.67	15.40	42.22	12.51	4.52	29.89	30.99	5.39	7.04	7.60	8.12	8.16	8.45	8.14	1.97	2.01	2.06	2.10	2.14	2.18	2.22	2.27	2.31	2.27	2.27	2.24	2.10	2.10	1.97
Total liabilities	1,448.06	1,430.17	1,423.65	1,394.29	1,411.79	1,391.83	932.23	889.36	846.63	835.19	827.12	816.57	831.09	815.05	817.63	810.83	931.52	558.73	574.53	556.51	549.50	552.88	403.23	393.79	391.46	375.54	379.64	366.39	371.93	364.58	264.10	264.77	267.19	168.09	178.80	175.81	180.42	186.43	192.29	116.86	121.38	130.82	131.49	134.83	168.12	127.82			20.26	20.26

Total stockholders' equity +	-799.17	-736.76	-702.62	-686.00	-714.98	-675.59	-447.47	-437.54	-434.38	-457.37	-475.44	-365.35	-379.79	-390.86	-406.60	-415.47	-424.23	-309.53	-314.13	-322.24	-331.73	-341.31	-183.54	-192.67	-202.95	-209.43	-211.58	-216.37	-220.48	-224.83	-136.26	-140.70	-146.51	-48.25	-57.67	-61.23	-67.26	-74.63	-79.95	-0.10	-4.77	-9.67	-14.30	-17.45	-54.05	-8.99			-20.26	-20.26
Common stock and paid-in capital	5.11	8.15	7.07	11.56	4.33	1.35	1.87	1.79	0.85	2.63	0.97	1.98	0.62	2.46	0.31	0.35	0.39	0.51	1.19	0.78	0.32	0.72	0.79	0.34	0.52	0.85	0.63	1.19	0.50	1.33	0.39	0.33	0.34	0.55	1.63	3.08	2.32	1.48	0.47	38.36	37.77	37.16	36.32	36.35	0.33	2.57	0.00	0.00	-20.26	-20.26
Retained earnings	-804.29	-744.92	-709.68	-697.56	-719.31	-676.94	-449.34	-439.33	-435.23	-459.99	-476.41	-367.33	-380.41	-393.32	-406.90	-415.82	-424.61	-310.03	-315.33	-323.03	-332.05	-342.03	-184.33	-193.01	-203.46	-210.28	-212.21	-217.56	-220.98	-226.16	-136.65	-141.03	-146.85	-48.81	-59.30	-64.31	-69.58	-76.11	-80.42	-38.46	-42.54	-46.83	-50.62	-53.80	-54.38	-11.57
Common shares outstanding	28	28	28	28	29	29	29	29	29	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	29	29	29	29	29	29	29	29	29	29	27	29	29	29	29	29

Balance Sheet - Wingstop Inc. (WING)

Balance Sheet - Wingstop Inc. (WING)