WINGSTOP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $424.2M
Liabilities Breakdown FY2022
Total Liabilities: $815.1M
Asset Breakdown
Total Assets: $424.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $184.5M | 43.5% |
| Accounts Receivable | $9.5M | 2.2% |
| Inventory | $389.0K | 0.1% |
| Property, Plant & Equipment | $66.9M | 15.8% |
| Goodwill | $62.5M | 14.7% |
| Intangible Assets | $46.1M | 10.9% |
| Other Assets | $54.4M | 12.8% |
Liabilities Breakdown
Total Liabilities: $815.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.2M | 0.6% |
| Long-Term Debt | $706.8M | 86.7% |
| Other Liabilities | $103.0M | 12.6% |