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Wingstop WING Total Liabilities

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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$3.18B-65.3%
Enterprise value$4.33B-57.6%
P/E27.3×-26.2×
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:Liabilities.

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
Deferred revenues, net of current51,47147,721
Deferred income tax liabilities, net40,34533,142
Other non-current liabilities194169
Total liabilities1,430,9781,430,171
Commitments and contingencies (see Note 7)
Stockholders' deficit
Common stock, $0.01 par value; 100,000,000 shares authorized; 27,240,351 and 27,540,619 shares issued and outstanding as of June 27, 2026 and December 27, 2025, respectively272275
Additional paid-in-capital2,4091,529

Item 1. Financial Statements

FAQ

What is Wingstop's total liabilities?
Wingstop (WING) reported total liabilities of $1.43B in Q2 2026.
How has Wingstop's total liabilities changed year-over-year?
Wingstop's total liabilities increased by 2.6% year-over-year, from $1.39B to $1.43B.
What is the long-term trend for Wingstop's total liabilities?
Over 5 years (2020 to 2025), Wingstop's total liabilities has grown at a 20.9% compound annual growth rate (CAGR), from $552.88M to $1.43B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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