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Wingstop WING Cash & Equivalents

Cash & Equivalents at other companies

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Yum! BrandsYUM
$889M+13.7%
Domino's Pizza logo
Domino's PizzaDPZ
$232.92M-23.5%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$1.01B+12.6%
McDonald's logo
McDonald'sMCD
$1.17B-5.5%
Dutch Bros logo
Dutch BrosBROS
$263.52M-16.7%
Darden Restaurants logo
Darden RestaurantsDRI
$240.4M+7.2%

Other financials

Income statement

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Revenue$183.7M+7.4%
Gross profit$159.0M+7.3%
Operating income$50.4M+31.7%
Net income$29.9M-67.6%
EPS (diluted)$1.08-66.7%

Balance sheet

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Total debt$1.3B+0.2%
Total equity-$799.2M-11.8%
Total assets$648.9M-6.9%

Cash flow

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Operating cash flow$61.4M+143%
CapEx$17.7M+121%
Free cash flow$43.7M+153%

Valuation

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Market cap$4.41B-34.1%
Enterprise value$5.55B-27.8%
P/E39.4×+0.5×
P/S6.2×-4.1×

Profitability

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Gross margin86.2%+0.5pp
Operating margin27%+2.2pp
Net margin15.8%-10.7pp
FCF margin19.7%+4.6pp

Returns & leverage

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Return on equity-14.8%—
Debt / equity-1.6×—
Current ratio2.2×-1.3×

Where this comes from

Reported directly by Wingstop in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Wingstop’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wingstop's cash & equivalents?
Wingstop (WING) reported cash & equivalents of $128.82M in Q1 2026.
How has Wingstop's cash & equivalents changed year-over-year?
Wingstop's cash & equivalents decreased by 48.8% year-over-year, from $251.38M to $128.82M.
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.