NASDAQ:WING - US9741551033 - Common Stock
MRQ (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 227.94M | 315.91M | 90.22M | 184.50M | 48.60M | |||
Receivables | 28.39M | 19.66M | 12.41M | 9.50M | 8.10M | |||
Inventories | N/A | N/A | 535.00K | 400.00K | 500.00K | |||
Other Current Assets | 56.51M | 60.05M | 41.19M | 32.30M | 12.90M | |||
Total Current Assets | 312.84M | 395.62M | 144.34M | 226.70M | 70.10M | |||
Non-Current Assets | ||||||||
PPE Net | 159.53M | 175.00M | 110.38M | 82.50M | 69.50M | |||
Investments And Advances | 83.19M | N/A | N/A | N/A | N/A | |||
Goodwill | 79.21M | 74.72M | 67.71M | 62.50M | 56.90M | |||
Intangibles | 32.70M | 60.05M | 54.61M | 50.80M | 50.40M | |||
Other Non-Current Assets | 40.82M | 10.86M | 781.00K | 1.80M | 2.20M | |||
Total Non-Current Assets | 395.45M | 320.63M | 233.48M | 197.50M | 179.10M | |||
TOTAL ASSETS | 708.29M | 716.25M | 377.82M | 424.20M | 249.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 7.30M | 0.00 | |||
Accrued Expenses | 2.96M | 41.88M | 33.16M | 23.80M | 24.40M | |||
Accounts Payable | 3.30M | 6.94M | 4.72M | 5.20M | 5.40M | |||
Other Current Liabilities | 65.33M | 38.62M | 33.12M | 26.00M | 9.90M | |||
Total Current Liabilities | 71.59M | 87.44M | 71.00M | 62.40M | 39.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.21B | 1.21B | 712.33M | 706.80M | 469.40M | |||
Deferred Taxes/Income | 13.78M | 1.08M | 3.72M | 4.20M | 7.40M | |||
Other Non-Current Liabilities | 101.29M | 97.10M | 48.14M | 41.60M | 42.20M | |||
Total Non-Current Liabilities | 1.32B | 1.30B | 764.19M | 752.70M | 519.00M | |||
TOTAL LIABILITIES | 1.39B | 1.39B | 835.19M | 815.10M | 558.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -697.56M | -676.94M | -459.99M | -393.30M | -310.00M | |||
Additional Paid In Capital | 3.79M | 1.57M | 2.68M | 2.80M | 500.00K | |||
Common Shares | 279.00K | 287.00K | 293.00K | 300.00K | 300.00K | |||
Other Shareholders' Equity | 7.49M | -501.00K | -341.00K | -600.00K | -300.00K | |||
Shares Outstanding | 27.92M | 28.66M | 29.34M | 29.90M | 29.80M | |||
Tangible Book Value per Share | -28.57 | -28.27 | -19.76 | -16.86 | -13.99 | |||
Total Shareholders' Equity | -686.00M | -675.59M | -457.37M | -390.90M | -309.50M | |||
TOTAL LIABILITIES AND EQUITY | 708.29M | 716.25M | 377.82M | 424.20M | 249.20M | |||
Statistics | ||||||||
Debt/Equity | -1.76 | -1.79 | -1.56 | -1.81 | -1.52 | |||
Current Ratio | 4.37 | 4.52 | 2.03 | 3.63 | 1.77 | |||
Return On Assets (ROA) | 24.22% | 15.18% | 18.57% | 12.47% | 17.13% | |||
Return On Invested Capital (ROIC) | 20.28% | 19.64% | 28.47% | 19.26% | 24.88% | |||
Return On Invested Capital Ex Cash (ROICexc) | 31.60% | 39.48% | 40.33% | 39.30% | 32.39% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.51% | 69.34% | 92.65% | 108.89% | 97.23% |
All data in USD , ROIC based on taxRate of 0.26