The Wendy's Company (WEN)
USD 16.68
(-2.23%)
USD 16.68
(-2.23%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.61 Billion | 5.49 Billion | 5.1 Billion | 5.04 Billion | 4.99 Billion | 4.29 Billion |
| Total Current Assets | 837.65 Million | 1.05 Billion | 592.84 Million | 687.62 Million | 554.04 Million | 665.71 Million |
| Cash And Short Term Investments | 588.81 Million | 745.88 Million | 249.43 Million | 306.98 Million | 300.19 Million | 431.4 Million |
| Cash and Cash Equivalents | 588.81 Million | 745.88 Million | 249.43 Million | 306.98 Million | 300.19 Million | 431.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 198.52 Million | 116.42 Million | 119.54 Million | 109.89 Million | 117.46 Million | 109.8 Million |
| Inventory | 6.69 Million | 7.12 Million | 5.93 Million | 4.73 Million | 3.89 Million | 3.68 Million |
| Other Current Assets | 43.62 Million | 26.96 Million | 30.58 Million | 89.73 Million | 15.58 Million | 14.45 Million |
| Total Non-Current Assets | 4.77 Billion | 4.44 Billion | 4.5 Billion | 4.35 Billion | 4.44 Billion | 3.62 Billion |
| Net PPE | 1.82 Billion | 1.88 Billion | 1.96 Billion | 1.94 Billion | 2.03 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 1.99 Billion | 2.02 Billion | 2.05 Billion | 1.97 Billion | 2 Billion | 2.04 Billion |
| Good Will | 773.72 Million | 773.08 Million | 775.27 Million | 751.04 Million | 755.91 Million | 747.88 Million |
| Intangible Assets | 1.21 Billion | 1.24 Billion | 1.28 Billion | 1.22 Billion | 1.24 Billion | 1.29 Billion |
| Long-Term Investments | 348.1 Million | 363.36 Million | 349.57 Million | 312.79 Million | 302.55 Million | 274.13 Million |
| Tax Assets | 433.26 Million | 270.42 Million | 267.71 Million | 280.75 Million | 270.75 Million | 269.16 Million |
| Other Non Current Assets | 178.57 Million | -99.45 Million | -128.58 Million | -160.69 Million | -170.29 Million | -172.25 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.3 Billion | 5.03 Billion | 4.66 Billion | 4.49 Billion | 4.47 Billion | 3.64 Billion |
| Total Current Liabilities | 381.93 Million | 387.99 Million | 426.92 Million | 413.3 Million | 349.69 Million | 284.18 Million |
| Account Payables | 129.16 Million | 43.99 Million | 41.16 Million | 31.06 Million | 22.7 Million | 21.74 Million |
| Tax Payables | 28.13 Million | 30.15 Million | 28.14 Million | 27.16 Million | 23.92 Million | 20.81 Million |
| Short Term Debt | 98.85 Million | 95.68 Million | 87.07 Million | 86.41 Million | 77.53 Million | 31.65 Million |
| Deferred Revenue | 10.67 Million | 270.42 Million | 140.78 Million | 155.32 Million | 165.27 Million | 150.63 Million |
| Other Current Liabilities | 143.23 Million | -22.1 Million | 157.9 Million | 140.51 Million | 84.19 Million | 80.15 Million |
| Total Non Current Liabilities | 4.92 Billion | 4.64 Billion | 4.23 Billion | 4.07 Billion | 4.12 Billion | 3.35 Billion |
| Long-Term Debt | 2.73 Billion | 4.18 Billion | 3.76 Billion | 3.58 Billion | 3.63 Billion | 2.75 Billion |
| Deferred Revenue Non Current | 90.13 Million | 90.23 Million | 88.1 Million | 89.09 Million | 91.79 Million | -2.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 98.84 Million | 112.91 Million | 117.68 Million | 129.77 Million | 3.3 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 309.77 Million | 465.72 Million | 436.4 Million | 549.59 Million | 516.35 Million | 648.44 Million |
| Stock Holders Equity | 309.77 Million | 465.72 Million | 436.4 Million | 549.59 Million | 516.35 Million | 648.44 Million |
| Common Stock | 47.04 Million | 47.04 Million | 47.04 Million | 47.04 Million | 47.04 Million | 47.04 Million |
| Retained Earnings | 409.86 Million | 414.74 Million | 344.19 Million | 238.67 Million | 185.72 Million | 146.27 Million |
| Accumulated other comprehensive income | -58.37 Million | -64.17 Million | -48.2 Million | -49.64 Million | -53.82 Million | -61.67 Million |
| Common Stock Equity | 309.77 Million | 465.72 Million | 436.4 Million | 549.59 Million | 516.35 Million | 648.44 Million |
| Capital Lease Obligation | 1.3 Billion | 1.43 Billion | 1.47 Billion | 1.42 Billion | 1.43 Billion | 455.63 Million |
| Total Investments | 348.1 Million | 363.36 Million | 349.57 Million | 312.79 Million | 302.55 Million | 274.13 Million |
| Total Debt | 4.13 Billion | 4.28 Billion | 3.85 Billion | 3.67 Billion | 3.71 Billion | 2.78 Billion |
| Net Debt | 3.55 Billion | 3.53 Billion | 3.6 Billion | 3.36 Billion | 3.41 Billion | 2.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.07 Billion | 5.08 Billion | 5.18 Billion | 5.61 Billion | 5.61 Billion | 5.29 Billion |
| Total Current Assets | 783.21 Million | 790.55 Million | 867.52 Million | 837.65 Million | 837.65 Million | 926.05 Million |
| Cash And Short Term Investments | 482.22 Million | 524.64 Million | 498.33 Million | 588.81 Million | 588.81 Million | 598.02 Million |
| Cash and Cash Equivalents | 482.22 Million | 524.64 Million | 498.33 Million | 588.81 Million | 588.81 Million | 598.02 Million |
| Short Term Investments | - | - | -306.9 Million | - | - | -313.96 Million |
| Net Receivables | 111.41 Million | 194.74 Million | 125.54 Million | 198.52 Million | 198.52 Million | 138.06 Million |
| Inventory | 6.25 Million | 6.37 Million | 6.11 Million | 6.69 Million | 6.69 Million | 6.81 Million |
| Other Current Assets | 183.32 Million | 64.79 Million | 39.07 Million | 43.62 Million | 43.62 Million | 33.31 Million |
| Total Non-Current Assets | 4.29 Billion | 4.29 Billion | 4.32 Billion | 4.77 Billion | 4.77 Billion | 4.36 Billion |
| Net PPE | 922.06 Million | 1.81 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 1.97 Billion | 1.97 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Good Will | 773.18 Million | 772.79 Million | 773.07 Million | 773.72 Million | 773.72 Million | 773.18 Million |
| Intangible Assets | 1.19 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Long-Term Investments | 31.75 Million | 323.67 Million | 340.13 Million | 348.1 Million | 348.1 Million | 348.41 Million |
| Tax Assets | 270.08 Million | 270.12 Million | 270.87 Million | 433.26 Million | 433.26 Million | 270.61 Million |
| Other Non Current Assets | 1.09 Billion | -84.74 Million | -87.13 Million | 178.57 Million | 178.57 Million | -85.57 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.81 Billion | 4.81 Billion | 4.89 Billion | 5.3 Billion | 5.3 Billion | 4.94 Billion |
| Total Current Liabilities | 373.07 Million | 364.86 Million | 425.44 Million | 381.93 Million | 381.93 Million | 405.2 Million |
| Account Payables | 29.04 Million | 25.76 Million | 26.17 Million | 129.16 Million | 129.16 Million | 41.69 Million |
| Tax Payables | - | - | - | 28.13 Million | 28.13 Million | - |
| Short Term Debt | 101.78 Million | 100.4 Million | 99.82 Million | 98.85 Million | 98.85 Million | 98.13 Million |
| Deferred Revenue | 11.45 Million | 10.95 Million | 144.21 Million | 10.67 Million | 10.67 Million | 148.93 Million |
| Other Current Liabilities | 230.79 Million | 227.74 Million | 155.23 Million | 143.23 Million | 143.23 Million | 116.43 Million |
| Total Non Current Liabilities | 4.44 Billion | 4.44 Billion | 4.47 Billion | 4.92 Billion | 4.92 Billion | 4.54 Billion |
| Long-Term Debt | 3.99 Billion | 2.72 Billion | 4.02 Billion | 2.73 Billion | 2.73 Billion | 4.08 Billion |
| Deferred Revenue Non Current | 89.3 Million | 89.05 Million | 89.33 Million | 90.13 Million | 90.13 Million | 89.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.61 Million | 1.36 Billion | 90.04 Million | 1.39 Billion | 1.39 Billion | 94.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 259.85 Million | 273.75 Million | 293.65 Million | 309.77 Million | 309.77 Million | 342.56 Million |
| Stock Holders Equity | 259.85 Million | 273.75 Million | 293.65 Million | 309.77 Million | 309.77 Million | 342.56 Million |
| Common Stock | 47.04 Million | 47.04 Million | 47.04 Million | 47.04 Million | 47.04 Million | 47.04 Million |
| Retained Earnings | 403.25 Million | 403.83 Million | 400.46 Million | 409.86 Million | 409.86 Million | 414.32 Million |
| Accumulated other comprehensive income | -60.59 Million | -64.97 Million | -62.96 Million | -58.37 Million | -58.37 Million | -63.6 Million |
| Common Stock Equity | 259.85 Million | 273.75 Million | 293.65 Million | 309.77 Million | 309.77 Million | 342.56 Million |
| Capital Lease Obligation | 1.35 Billion | 1.28 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.38 Billion |
| Total Investments | 31.75 Million | 323.67 Million | 33.22 Million | 348.1 Million | 348.1 Million | 34.44 Million |
| Total Debt | 4.09 Billion | 4.1 Billion | 4.12 Billion | 4.13 Billion | 4.13 Billion | 4.18 Billion |
| Net Debt | 3.61 Billion | 3.57 Billion | 3.62 Billion | 3.55 Billion | 3.55 Billion | 3.58 Billion |
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