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The Wendy's Company

WEN

NASDAQ

9.96

USD
+0.11(+1.12%)

As of today

The Wendy's Company fundamentals

WEN Balance Sheet

Period EndingApr 30, 1986Apr 30, 1987Apr 30, 1988Apr 30, 1989Apr 30, 1990Apr 30, 1991Apr 30, 1992Apr 30, 1993Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 28, 1997Jan 03, 1999Jan 02, 2000Dec 31, 2000Dec 30, 2001Dec 29, 2002Dec 28, 2003Jan 02, 2005Jan 01, 2006Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Jan 02, 2011Jan 01, 2012Dec 30, 2012Dec 29, 2013Dec 28, 2014Jan 03, 2016Jan 01, 2017Dec 31, 2017Dec 30, 2018Dec 29, 2019Jan 03, 2021Jan 02, 2022Jan 01, 2023Dec 31, 2023Dec 29, 2024
Cash & Cash Equivalents27,000,00074,000,00094,800,000102,300,00032,700,00042,500,00025,500,00096,600,000118,800,00080,100,00064,200,000154,400,000129,500,000161,200,000161,900,000596,135,000506,461,000457,472,000560,510,000367,992,000202,840,000148,152,00078,116,000110,882,000592,833,000512,508,000475,231,000453,361,000580,152,000267,276,000327,216,000198,240,000171,447,000431,405,000300,195,000306,989,000249,438,000745,889,000516,037,000450,512,000
Short-Term Investments00000000000046,200,00099,700,000151,600,000314,017,000153,401,000175,161,000173,127,000198,218,000771,319,000122,118,0002,608,0000000000000000000288,048,000
Total Cash & Short-Term Investments27,000,00074,000,00094,800,000102,300,00032,700,00042,500,00025,500,00096,600,000118,800,00080,100,00064,200,000154,400,000129,500,000161,200,000313,500,000910,152,000659,862,000632,633,000733,637,000566,210,000974,159,000270,270,00080,724,000110,882,000592,833,000512,508,000475,231,000453,361,000580,152,000267,276,000327,216,000198,240,000171,447,000431,405,000300,195,000306,989,000249,438,000745,889,000516,037,000450,512,000
Net Receivables107,600,000114,400,000115,200,000118,100,000132,200,000106,100,00098,600,000116,300,000124,300,000141,400,000168,500,00071,000,00077,900,00065,900,00011,584,00014,565,00014,969,00012,967,00013,070,00064,331,000283,979,00060,021,00027,610,00097,258,00088,004,00084,258,00068,349,00061,164,00062,885,00048,241,000104,854,00098,825,000114,390,000109,805,000117,461,000109,891,000119,540,000186,848,000121,683,00099,926,000
Inventory135,900,000121,300,000133,200,000125,100,000121,700,000126,800,000140,200,00098,300,000108,200,000105,700,000118,500,000126,400,00057,400,00046,800,00061,700,000030,0002,274,0002,416,0002,222,00011,101,00010,019,00011,067,00024,646,00023,024,00022,694,00012,903,00013,805,00010,226,0008,807,0004,312,0002,851,0003,156,0003,687,0003,891,0004,732,0005,934,0007,129,0006,690,0006,529,000
Other Current Assets61,700,00020,000,00032,300,00033,100,00033,500,00035,300,00012,300,00048,100,00042,200,00031,900,00061,600,00093,900,00091,000,000135,600,000-74,470,00010,336,00014,930,00021,508,00023,859,00037,003,000386,047,00051,460,00050,853,000148,052,000176,245,000135,328,000178,914,000181,497,000269,148,000239,888,000180,187,000152,616,000115,360,000120,821,000132,500,000266,011,000217,937,000118,417,000193,243,000179,173,000
Total Current Assets332,200,000329,700,000375,500,000378,600,000320,100,000310,700,000276,600,000359,300,000393,500,000359,100,000412,800,000445,700,000355,800,000409,500,000477,600,000935,053,000689,761,000670,890,000772,982,000669,766,0001,655,286,000391,770,000170,254,000380,838,000878,992,000754,788,000746,936,000709,827,000922,411,000562,102,000616,569,000452,532,000404,353,000665,718,000554,047,000687,623,000592,849,0001,058,283,000837,653,000736,140,000
Property, Plant & Equipment (Net)292,800,000295,200,000291,300,000323,400,000343,800,000354,200,000350,200,000237,900,000262,000,000306,300,000331,600,000107,300,00033,800,00031,300,00036,400,00040,097,00060,989,000115,224,000106,231,000103,434,000443,857,000488,484,000504,874,0001,770,372,0001,619,248,0001,551,261,0001,192,200,0001,250,338,0001,165,487,0001,271,238,0001,227,944,0001,192,339,0001,263,059,0001,213,236,0002,034,343,0001,943,522,0001,963,766,0001,884,846,0001,825,631,000924,731,000
Goodwill000000000000279,200,000268,400,000261,700,000017,922,000000518,328,000521,055,000468,778,000853,775,000881,019,000883,644,000870,431,000876,201,000842,544,000822,562,000770,781,000741,410,000743,334,000747,884,000755,911,000751,049,000775,278,000773,088,000773,727,000771,468,000
Intangible Assets205,700,000200,600,000191,000,000186,400,000182,000,000177,200,000185,100,000186,600,000182,900,000202,800,000284,900,000261,200,000269,200,000530,300,000282,700,0006,070,0005,472,00098,980,00064,153,000118,264,00075,696,00070,923,00045,318,0001,411,473,0001,392,883,0001,358,574,0001,304,288,0001,301,537,0001,305,780,0001,351,365,0001,339,587,0001,322,531,0001,321,585,0001,294,153,0001,247,212,0001,224,960,0001,280,791,0001,248,800,0001,219,129,0001,192,264,000
Goodwill & Intangible Assets205,700,000200,600,000191,000,000186,400,000182,000,000177,200,000185,100,000186,600,000182,900,000202,800,000284,900,000261,200,000269,200,000530,300,000282,700,0006,070,00023,394,00098,980,00064,153,000118,264,000594,024,000591,978,000514,096,0002,265,248,0002,273,902,0002,242,218,0002,174,719,0002,177,738,0002,148,324,0002,173,927,0002,110,368,0002,063,941,0002,064,919,0002,042,037,0002,003,123,0001,976,009,0002,056,069,0002,021,888,0001,992,856,0001,963,732,000
Long-Term Investments00000000000031,500,00010,400,00014,200,000042,100,00000085,086,00060,197,00000107,020,000107,223,000119,271,000113,283,00083,197,00074,054,00058,369,00056,981,000285,091,000274,137,000302,555,000312,795,000349,577,000363,365,000348,109,00029,006,000
Tax Assets00000000000092,600,00087,200,00091,300,000069,600,00000021,706,00018,414,0004,050,0000475,538,00034,389,00093,384,00091,489,000120,206,00073,661,000459,713,000446,513,000299,053,000269,160,000270,759,000280,755,000267,710,000270,421,00001,195,835,000
Other Non-Current Assets54,800,00050,200,00055,200,00039,600,00082,600,00074,900,00069,800,000126,900,00058,800,00054,000,00056,700,00040,200,000222,000,000-48,800,000221,500,00086,204,000-17,435,00083,797,00099,599,000175,509,0009,530,0009,606,000261,293,000229,162,000-379,284,00042,775,000-25,842,000-39,476,000-76,585,000-9,140,000-364,243,000-272,992,000-219,537,000-172,253,000-170,298,000-160,698,000-128,580,000-99,459,000178,577,0001,381,234,000
Total Non-Current Assets553,300,000546,000,000537,500,000549,400,000608,400,000606,300,000605,100,000551,400,000503,700,000563,100,000673,200,000408,700,000649,100,000610,400,000646,100,000132,371,000178,648,000298,001,000269,983,000397,207,0001,154,203,0001,168,679,0001,284,313,0004,264,782,0004,096,424,0003,977,866,0003,553,732,0003,593,372,0003,440,629,0003,583,740,0003,492,151,0003,486,782,0003,692,585,0003,626,317,0004,440,482,0004,352,383,0004,508,542,0004,441,061,0004,345,173,0004,298,703,000
Other Assets0000000000000000000000000000000000000000
Total Assets885,500,000875,700,000913,000,000928,000,000928,500,000917,000,000881,700,000910,700,000897,200,000922,200,0001,086,000,000854,400,0001,004,900,0001,019,900,0001,123,700,0001,067,424,000868,409,000968,891,0001,042,965,0001,066,973,0002,809,489,0001,560,449,0001,454,567,0004,645,620,0004,975,416,0004,732,654,0004,300,668,0004,303,199,0004,363,040,0004,145,842,0004,108,720,0003,939,314,0004,096,938,0004,292,035,0004,994,529,0005,040,006,0005,101,391,0005,499,344,0005,182,826,0005,034,843,000
Accounts Payable000069,200,00080,600,00096,800,00071,700,00061,200,00059,200,00061,900,00050,400,00063,200,00058,300,0003,284,00011,923,0002,941,00018,998,00016,314,00022,912,00064,450,00048,595,00051,769,000139,340,000103,454,00081,361,00081,301,00070,826,00083,700,00077,309,00053,681,00027,635,00022,764,00021,741,00022,701,00031,063,00041,163,00043,996,00027,370,00028,455,000
Short-Term Debt72,600,000146,600,00049,000,00058,300,00043,600,000112,500,000140,300,00043,100,00040,300,00052,100,00083,500,00093,600,00014,200,00010,000,00042,200,00017,017,00024,768,00034,422,00035,637,00052,548,00027,085,00022,682,00027,802,00030,426,00022,127,00018,415,0006,597,00012,911,00038,543,00053,202,00023,290,00024,652,00030,172,00040,060,000132,310,000143,864,000149,906,00095,686,00098,853,000150,740,000
Tax Payables0000000000000000000000000037,040,00028,593,00021,791,00023,581,00019,925,00021,571,00019,924,00020,811,00023,926,00027,162,00028,142,00030,159,00028,134,00028,497,000
Deferred Revenue000000000000000073,453,00073,949,00086,462,00063,522,00073,725,00011,563,000117,785,000118,824,000269,090,00011,460,0006,523,000102,666,000108,309,00079,501,00080,491,00068,785,000111,624,000150,636,000165,272,000155,321,000140,783,000270,421,00000
Other Current Liabilities120,800,000125,200,000128,100,000210,700,00077,400,00088,900,00069,700,000111,000,000139,500,000111,700,000109,200,000106,500,000148,300,000132,800,000194,216,000309,794,000105,415,000107,032,000110,466,000130,384,0001,267,324,000159,299,000127,592,000332,723,000349,566,000321,710,000243,330,000174,532,000205,492,000186,132,000171,878,000156,223,000154,302,000201,573,000170,761,000211,219,000207,714,000218,158,000227,573,000189,939,000
Total Current Liabilities193,400,000271,800,000177,100,000269,000,000190,200,000282,000,000306,800,000225,800,000241,000,000223,000,000254,600,000250,500,000225,700,000201,100,000239,700,000338,734,000133,124,000160,452,000162,417,000205,844,0001,358,859,000230,576,000207,163,000502,489,000475,147,000421,486,000368,268,000286,862,000349,526,000340,224,000268,774,000230,081,000227,162,000284,185,000349,698,000413,308,000426,925,000387,999,000381,930,000397,631,000
Long-Term Debt476,800,000367,300,000447,000,000428,800,000425,500,000363,800,000307,800,000488,700,000575,200,000612,100,000763,300,000500,500,000604,800,000699,000,000850,900,000291,718,000288,955,000352,700,000483,280,000446,479,000894,527,000701,916,000711,531,0001,081,151,0001,500,784,0001,553,987,0001,350,402,0001,444,651,0001,425,285,0001,384,972,0002,402,823,0002,487,630,0002,724,230,0002,752,783,0003,636,145,0003,589,564,0003,769,331,0004,186,124,0004,040,921,0002,662,130,000
Non-Current Deferred Revenue00000000000000000000000013,195,00011,460,0006,523,0000000010,881,000-2,968,547,00091,790,00089,094,00088,102,00090,231,00000
Non-Current Deferred Tax Liabilities31,700,00044,300,00052,200,00049,900,00044,500,00039,900,00032,400,00036,000,00032,000,00022,700,00038,000,00034,500,00092,600,00087,200,00091,300,00069,922,00069,606,00060,967,00048,697,00020,002,0009,423,00013,748,0000475,243,0000412,293,000470,521,000438,217,000482,499,000493,843,000459,713,000446,513,000299,053,000269,160,000270,759,000280,755,000267,710,000270,421,0000263,420,000
Other Non-Current Liabilities86,700,00076,100,00079,000,00064,300,000132,900,000112,900,000107,000,00093,900,00026,000,00024,400,0009,400,00028,400,00037,800,00021,700,000108,500,00084,740,00044,327,00062,030,00060,965,00080,821,000107,684,000125,342,00075,180,000203,292,000649,951,000170,254,000108,885,000147,614,000176,244,000200,984,000224,496,000247,354,000572,343,000606,618,000492,327,000487,538,000468,730,000459,501,000450,196,0001,452,310,000
Total Non-Current Liabilities595,200,000487,700,000578,200,000543,000,000602,900,000516,600,000447,200,000618,600,000633,200,000659,200,000810,700,000563,400,000735,200,000807,900,0001,050,700,000446,380,000402,888,000475,697,000592,942,000547,302,0001,011,634,000841,006,000797,572,0001,759,686,0002,163,930,0002,147,994,0001,936,331,0002,030,482,0002,084,028,0002,088,042,0003,087,032,0003,181,497,0003,296,573,0003,359,401,0004,128,472,0004,077,102,0004,238,061,0004,645,625,0004,491,117,0004,377,860,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000000000000000455,636,0001,433,364,0001,428,852,0001,475,743,0001,430,364,0001,377,710,0000
Total Liabilities788,600,000759,500,000755,300,000812,000,000793,100,000798,600,000754,000,000844,400,000874,200,000882,200,0001,065,300,000813,900,000960,900,0001,009,000,0001,290,400,000785,114,000536,012,000636,149,000755,359,000753,146,0002,370,493,0001,071,582,0001,004,735,0002,262,175,0002,639,077,0002,569,480,0002,304,599,0002,317,344,0002,433,554,0002,428,266,0003,355,806,0003,411,578,0003,523,735,0003,643,586,0004,478,170,0004,490,410,0004,664,986,0005,033,624,0004,873,047,0004,775,491,000
Preferred Stock000000071,800,00071,800,00071,800,000000000000000000000000000000000
Common Stock0000000000003,600,0003,600,0003,600,0003,555,0002,955,0002,955,0008,865,0008,865,0008,865,0009,321,0009,357,00047,042,00047,042,00047,042,00047,042,00047,042,00047,042,00047,042,00047,042,00047,042,00047,042,00047,042,00047,042,00047,042,00047,042,00047,042,00047,042,00047,042,000
Retained Earnings37,800,00055,500,00091,200,00089,800,00078,300,00061,400,00053,900,000-6,100,000-47,000,000-60,900,000-97,900,000-111,800,000-111,800,000-100,800,000-90,700,000350,561,000359,652,000360,995,000341,642,000337,415,000259,285,000182,555,000167,267,000-357,541,000-380,480,000-412,464,000-434,999,000-467,007,000-492,215,000-445,917,000-356,632,000-290,857,000-163,289,000146,277,000185,725,000238,674,000344,198,000414,749,000409,863,000399,700,000
Accumulated Other Comprehensive Income/Loss000000000-208,800,000-224,800,000-116,900,000-6,000,000-2,800,000-81,300,000-41,001,000821,000-832,00010,695,00056,585,000-7,171,00014,852,000-2,098,000-43,253,000-5,685,0007,017,000102,0005,981,000-10,337,000-31,294,000-70,823,000-63,241,000-46,198,000-61,673,000-53,828,000-49,641,000-48,200,000-64,176,000-58,375,000-74,753,000
Other Total Stockholders' Equity59,100,00060,700,00066,500,00026,200,00030,800,00031,100,00032,600,000-29,300,000-29,000,000237,900,000343,400,000235,500,000158,200,000109,200,0001,745,000-30,805,000-31,031,000-30,376,000-73,596,000-99,726,000134,591,000267,914,000274,348,0002,737,043,0002,675,462,0002,521,579,0002,383,924,0002,399,839,0002,384,996,0002,147,745,0001,133,327,000834,792,000735,648,000516,803,000337,420,000313,521,00093,365,00068,105,000-88,751,000-112,637,000
Total Stockholders' Equity96,900,000116,200,000157,700,000116,000,000109,100,00092,500,00086,500,00036,400,000-4,200,00040,000,00020,700,0006,800,00044,000,00010,900,000-166,700,000282,310,000332,397,000332,742,000287,606,000303,139,000395,570,000474,642,000448,874,0002,383,291,0002,336,339,0002,163,174,0001,996,069,0001,985,855,0001,929,486,0001,717,576,000752,914,000527,736,000573,203,000648,449,000516,359,000549,596,000436,405,000465,720,000309,779,000259,352,000
Total Equity96,900,000116,200,000157,700,000116,000,000135,400,000118,400,000127,700,00066,300,00023,000,00040,000,00020,700,00040,500,00044,000,00010,900,000-166,700,000282,310,000332,397,000332,742,000287,606,000313,827,000438,996,000488,867,000449,832,0002,383,445,0002,336,339,0002,163,174,0001,996,069,0001,985,855,0001,929,486,0001,717,576,000752,914,000527,736,000573,203,000648,449,000516,359,000549,596,000436,405,000465,720,000309,779,000259,352,000
Total Liabilities & Stockholders' Equity885,500,000875,700,000913,000,000928,000,000928,500,000917,000,000881,700,000910,700,000897,200,000922,200,0001,086,000,000854,400,0001,004,900,0001,019,900,0001,123,700,0001,067,424,000868,409,000968,891,0001,042,965,0001,066,973,0002,809,489,0001,560,449,0001,454,567,0004,645,620,0004,975,416,0004,732,654,0004,300,668,0004,303,199,0004,363,040,0004,145,842,0004,108,720,0003,939,314,0004,096,938,0004,292,035,0004,994,529,0005,040,006,0005,101,391,0005,499,344,0005,182,826,0005,034,843,000
Minority Interest000026,300,00025,900,00041,200,00029,900,00027,200,0000033,700,000000000010,688,00043,426,00014,225,000958,000154,0000000000000000000
Total Liabilities & Total Equity885,500,000875,700,000913,000,000928,000,000928,500,000917,000,000881,700,000910,700,000897,200,000922,200,0001,086,000,000854,400,0001,004,900,0001,019,900,0001,123,700,0001,067,424,000868,409,000968,891,0001,042,965,0001,066,973,0002,809,489,0001,560,449,0001,454,567,0004,645,620,0004,975,416,0004,732,654,0004,300,668,0004,303,199,0004,363,040,0004,145,842,0004,108,720,0003,939,314,0004,096,938,0004,292,035,0004,994,529,0005,040,006,0005,101,391,0005,499,344,0005,182,826,0005,034,843,000
Total Investments00000000000077,700,000110,100,000165,800,000314,017,000195,500,000175,161,000173,127,000198,218,000771,319,000122,118,0002,608,0000107,020,000107,223,000119,271,000113,283,00083,197,00074,054,00058,369,00056,981,000285,091,000274,137,000302,555,000312,795,000349,577,000363,365,000348,109,000317,054,000
Total Debt549,400,000513,900,000496,000,000487,100,000469,100,000476,300,000448,100,000531,800,000615,500,000664,200,000846,800,000594,100,000619,000,000709,000,000893,100,000308,735,000313,723,000387,122,000518,917,000499,027,000921,612,000724,598,000739,333,0001,111,577,0001,522,911,0001,572,402,0001,356,999,0001,457,562,0001,463,828,0001,448,143,0002,426,113,0002,512,282,0002,754,402,0002,784,438,0003,713,675,0003,675,977,0003,856,409,0004,281,810,0004,139,774,0004,092,566,000
Net Debt522,400,000439,900,000401,200,000384,800,000436,400,000433,800,000422,600,000435,200,000496,700,000584,100,000782,600,000439,700,000489,500,000547,800,000731,200,000-287,400,000-192,738,000-70,350,000-41,593,000131,035,000718,772,000576,446,000661,217,0001,000,695,000930,078,0001,059,894,000881,768,0001,004,201,000883,676,0001,180,867,0002,098,897,0002,314,042,0002,582,955,0002,353,033,0003,413,480,0003,368,988,0003,606,971,0003,535,921,0003,623,737,0003,642,054,000