Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Advertising fund assets, restricted (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease assets (USD, thousands)

Goodwill (USD, thousands)

Trademarks (USD, thousands)

Customer relationships, net (USD, thousands)

Investments (USD, thousands)

Other non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Current portion of operating lease liabilities (USD, thousands)

Other current liabilities (USD, thousands)

Advertising fund liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net (USD, thousands)

Operating lease liabilities (USD, thousands)

Deferred revenues, net of current (USD, thousands)

Deferred income tax liabilities, net (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock, $ 0.01 par value (USD, thousands)

Additional paid-in-capital (USD, thousands)

Retained deficit (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total stockholders' deficit (USD, thousands)

Total liabilities and stockholders' deficit (USD, thousands)

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Royalty revenue, franchise fees and other (USD, thousands)

Advertising fees (USD, thousands)

Company-owned restaurant sales (USD, thousands)

Total revenue (USD, thousands)

Cost of sales (USD, thousands)

Advertising expenses (USD, thousands)

Selling, general and administrative (USD, thousands)

Depreciation and amortization (USD, thousands)

(Gain) Loss on disposal of assets (USD, thousands)

Total costs and expenses (USD, thousands)

Operating income (USD, thousands)

Interest expense, net (USD, thousands)

Investment income, net (USD, thousands)

Loss on debt extinguishment and financing transactions (USD, thousands)

Other (income) expense (USD, thousands)

Income before income tax expense (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Earnings per share, Basic (USD)

Earnings per share, Diluted (USD)

Currency translation adjustment (USD, thousands)

Other comprehensive income (loss) (USD, thousands)

Comprehensive income (USD, thousands)

4c994b909d3fc69df9a452a2f6b137b7bf414d822d71417df3572dc80d6bc120

Stock-based compensation expense (USD, thousands)

Loss on disposal of assets (USD, thousands)

Gain on sale of investment (USD, thousands)

Amortization of debt issuance costs (USD, thousands)

Changes in operating assets and liabilities: Accounts receivable (USD, thousands)

Changes in operating assets and liabilities: Prepaid expenses and other assets (USD, thousands)

Changes in operating assets and liabilities: Advertising fund assets and liabilities, net (USD, thousands)

Changes in operating assets and liabilities: Accounts payable and other current liabilities (USD, thousands)

Changes in operating assets and liabilities: Deferred revenue (USD, thousands)

Changes in operating assets and liabilities: Other non-current liabilities (USD, thousands)

Cash provided by operating activities (USD, thousands)

Investing activities: Purchases of property and equipment (USD, thousands)

Investing activities: Acquisition of restaurants from franchisee (USD, thousands)

Investing activities: Proceeds from sales of assets (USD, thousands)

Investing activities: Payments for investments (USD, thousands)

Investing activities: Proceeds from sale of investments (USD, thousands)

Cash (used in) provided by investing activities (USD, thousands)

Financing activities: Proceeds from exercise of stock options (USD, thousands)

Financing activities: Purchases of common stock (USD, thousands)

Financing activities: Borrowings of long-term debt (USD, thousands)

Financing activities: Repayments of long-term debt (USD, thousands)

Financing activities: Payment of deferred financing costs and other debt-related costs (USD, thousands)

Financing activities: Tax payments for restricted stock upon vesting (USD, thousands)

Financing activities: Dividends paid (USD, thousands)

Cash provided by (used in) financing activities (USD, thousands)

Net increase in cash, cash equivalents, and restricted cash (USD, thousands)

Supplemental information: Cash paid for interest (USD, thousands)

Supplemental information: Cash paid for taxes (USD, thousands)

Deferred income taxes (USD, thousands)

Cash, cash equivalents, and restricted cash at beginning of period (USD, thousands)

Wingstop (WING)

Financials