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Wingstop WING Cash & Equivalents

Cash & Equivalents at other companies

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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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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$3.18B-66.1%
Enterprise value$4.32B-58.5%
P/E27.3×-27.4×
P/S4.4×-9.6×

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 ratio3×-1.4×

Where this comes from

Reported directly by Wingstop in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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
(Unaudited)
Assets
Current assets
Cash and cash equivalents$127,455$196,572
Restricted cash25,99425,994
Accounts receivable, net25,10820,823
Prepaid expenses and other current assets10,1307,956
Advertising fund assets, restricted19,63016,143

Item 1. Financial Statements

FAQ

What is Wingstop's cash & equivalents?
Wingstop (WING) reported cash & equivalents of $127.46M in Q2 2026.
How has Wingstop's cash & equivalents changed year-over-year?
Wingstop's cash & equivalents decreased by 44.1% year-over-year, from $227.94M to $127.46M.
What is the long-term trend for Wingstop's cash & equivalents?
Over 5 years (2020 to 2025), Wingstop's cash & equivalents has grown at a 36.9% compound annual growth rate (CAGR), from $40.86M to $196.57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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