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Wingstop WING Accrued Expenses

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Other financials

Income statement

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Revenue$185.6M+6.4%
Gross profit$160.5M+7.1%
Operating income$54.6M+20.8%
Net income$31.3M+16.9%
EPS (diluted)$1.15+19.8%

Balance sheet

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Cash & equivalents$127.5M-44.1%
Total debt$1.3B+0.3%
Total equity-$773.0M-12.7%
Total assets$658.0M-7.1%

Cash flow

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Operating cash flow$6.9M+5.1%
CapEx$18.2M+26.8%
Free cash flow$43.7M+153%

Valuation

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Market cap$3.2B-65.1%
Enterprise value$4.35B-57.5%
P/E27.5×-26.0×
P/S4.4×-9.3×

Profitability

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Gross margin86.3%+0.5pp
Operating margin27.9%+3.2pp
Net margin16.2%-9.5pp
FCF margin19.7%+4.6pp

Returns & leverage

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Return on equity-16%
Debt / equity-1.6×
Current ratio-1.4×

Where this comes from

Reported directly by Wingstop in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Wingstop’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050580
Line itemJune 27,2026December 27,2025
Current liabilities
Accounts payable$10,267$12,846
Current portion of operating lease liabilities3,7133,232
Other current liabilities36,59649,744
Advertising fund liabilities19,63016,143
Total current liabilities70,20681,965
Long-term debt, net1,210,5891,209,094
Operating lease liabilities58,17358,080

Item 1. Financial Statements

FAQ

What is Wingstop's accrued expenses?
Wingstop (WING) reported accrued expenses of $36.6M in Q2 2026.
How has Wingstop's accrued expenses changed year-over-year?
Wingstop's accrued expenses decreased by 17.4% year-over-year, from $44.3M to $36.6M.
What is the long-term trend for Wingstop's accrued expenses?
Over 5 years (2020 to 2025), Wingstop's accrued expenses has grown at a 13.2% compound annual growth rate (CAGR), from $26.73M to $49.74M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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