Balance Sheet Data

Wingstop Inc. (WING)

$240.36

+1.74 (+0.73%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 12.4912.8540.8648.58184.5088.33109.32135.30167.46207.25
Total Cash (%)
Account Receivables 5.765.844.936.999.4612.2015.1118.6923.1428.64
Account Receivables (%)
Inventories 0.300.320.400.480.390.700.871.071.331.64
Inventories (%)
Accounts Payable 2.753.353.665.415.227.369.1111.2813.9617.27
Accounts Payable (%)
Capital Expenditure -3.98-22.49-6.05-28.02-23.94-29.12-36.04-44.61-55.21-68.33
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.