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Wingstop WING Restricted Cash

Restricted Cash at other companies

Yum! Brands logo
Yum! BrandsYUM
$176M+24.8%
Domino's Pizza logo
Domino's PizzaDPZ
$187.89M-11.3%
Wendy's logo
Wendy'sWEN
$38.79M+14.1%
Planet Fitness logo
Planet FitnessPLNT
$72.95M+29.2%
Dine Brands Global logo
Dine Brands GlobalDIN
$52.8M+12.3%
Regis Corporation logo
Regis CorporationRGS
$18.03M-6.2%

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:RestrictedCashCurrent.

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
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
Total current assets208,317267,488

Item 1. Financial Statements

FAQ

What is Wingstop's restricted cash?
Wingstop (WING) reported restricted cash of $25.99M in Q2 2026.
How has Wingstop's restricted cash changed year-over-year?
Wingstop's restricted cash decreased by 0.0% year-over-year, from $25.99M to $25.99M.
What is the long-term trend for Wingstop's restricted cash?
Over 5 years (2020 to 2025), Wingstop's restricted cash has grown at a 40.1% compound annual growth rate (CAGR), from $4.82M to $25.99M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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