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Wingstop WING Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ESN
Essent GroupESNT
$85K
EAT
Brinker InternationalEAT
$300K-98.7%
ALH
Alliance Laundry Holdings Inc.ALH
$2M-40.7%
Wingstop logo
WingstopWING
$2.02M-69.8%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$12.95M+36.1%
Valvoline logo
ValvolineVVV
$16.05M+251%

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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Cash & equivalents$128.8M-48.8%
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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Wingstop (WING) reported capital investments accrued but not yet paid of $2.02M in Q1 2026.
How has Wingstop's capital investments accrued but not yet paid changed year-over-year?
Wingstop's capital investments accrued but not yet paid decreased by 69.8% year-over-year, from $6.69M to $2.02M.
What does capital investments accrued but not yet paid mean?
Represents capital expenditures that have been recognized as liabilities but for which cash payment has not yet been disbursed. This metric highlights the gap between investment activity and actual cash outflow, providing insight into short-term liquidity obligations related to infrastructure or asset expansion.