NASDAQ:WING - Nasdaq - US9741551033 - Common Stock - Currency: USD
MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 83.96M | 90.22M | 184.50M | 48.60M | 40.90M | |||
Receivables | 16.94M | 12.41M | 9.50M | 8.10M | 8.50M | |||
Inventories | N/A | 535.00K | 400.00K | 500.00K | 400.00K | |||
Other Current Assets | 65.34M | 41.19M | 32.30M | 12.90M | 22.80M | |||
Total Current Assets | 166.24M | 144.34M | 226.70M | 70.10M | 72.60M | |||
Non-Current Assets | ||||||||
PPE Net | 176.87M | 110.38M | 82.50M | 69.50M | 34.20M | |||
Goodwill | 74.75M | 67.71M | 62.50M | 56.90M | 53.70M | |||
Intangibles | 39.49M | 54.61M | 50.80M | 50.40M | 44.30M | |||
Other Non-Current Assets | 27.41M | 781.00K | 1.80M | 2.20M | 6.70M | |||
Total Non-Current Assets | 318.52M | 233.48M | 197.50M | 179.10M | 139.00M | |||
TOTAL ASSETS | 484.76M | 377.82M | 424.20M | 249.20M | 211.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 7.30M | 0.00 | 3.60M | |||
Accrued Expenses | 3.53M | 33.16M | 23.80M | 24.40M | 23.50M | |||
Accounts Payable | 10.30M | 4.72M | 5.20M | 5.40M | 3.70M | |||
Other Current Liabilities | 105.06M | 33.12M | 26.00M | 9.90M | 19.70M | |||
Total Current Liabilities | 118.89M | 71.00M | 62.40M | 39.70M | 50.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 713.73M | 712.33M | 706.80M | 469.40M | 466.90M | |||
Deferred Taxes/Income | 2.10M | 3.72M | 4.20M | 7.40M | 4.50M | |||
Other Non-Current Liabilities | 97.51M | 48.14M | 41.60M | 42.20M | 31.00M | |||
Total Non-Current Liabilities | 813.34M | 764.19M | 752.70M | 519.00M | 502.40M | |||
TOTAL LIABILITIES | 932.23M | 835.19M | 815.10M | 558.70M | 552.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -449.34M | -459.99M | -393.30M | -310.00M | -342.00M | |||
Additional Paid In Capital | 1.51M | 2.68M | 2.80M | 500.00K | 400.00K | |||
Common Shares | 292.00K | 293.00K | 300.00K | 300.00K | 300.00K | |||
Other Shareholders' Equity | 63.00K | -341.00K | -600.00K | -300.00K | N/A | |||
Shares Outstanding | 29.21M | 29.34M | 29.90M | 29.80M | 29.70M | |||
Tangible Book Value per Share | -19.23 | -19.76 | -16.86 | -13.99 | -14.79 | |||
Total Shareholders' Equity | -447.47M | -457.37M | -390.90M | -309.50M | -341.30M | |||
TOTAL LIABILITIES AND EQUITY | 484.76M | 377.82M | 424.20M | 249.20M | 211.60M | |||
Statistics | ||||||||
Debt/Equity | -1.60 | -1.56 | -1.81 | -1.52 | -1.37 | |||
Current Ratio | 1.40 | 2.03 | 3.63 | 1.77 | 1.44 | |||
Return On Assets (ROA) | 20.79% | 18.57% | 12.47% | 17.13% | 11.01% | |||
Return On Invested Capital (ROIC) | 31.79% | 28.95% | 19.58% | 25.29% | 25.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | 41.26% | 41.00% | 39.96% | 32.93% | 34.05% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 69.37% | 94.20% | 110.70% | 98.86% | 184.36% |
All data in USD , ROIC based on taxRate of 0.25