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The Wendy's Company WEN
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 11.86
-5.19 %
$ 2.33 B
Market Cap
12.63
P/E
BALANCE SHEET
5.03 B ASSETS
-2.86%
Growth Rates
1Year -2.86%
3Years -0.44%
5Years 0.16%
7Years 2.99%
10Years 1.96%
4.78 B LIABILITIES
-2.00%
Growth Rates
1Year -2.00%
3Years 0.78%
5Years 1.29%
7Years 4.44%
10Years 7.00%
259 M EQUITY
-16.28%
Growth Rates
1Year -16.28%
3Years -15.93%
5Years -12.87%
7Years -10.71%
10Years -17.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Wendy's Company
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Current Assets 736 M
Cash & Short-Term Investments 451 M
Receivables 99.9 M
Other Current Assets 186 M
Non-Current Assets 4.3 B
Long-Term Investments 29 M
PP&E 925 M
Other Non-Current Assets 3.34 B
8.95 %3.69 %18.37 %66.44 %Total Assets$5.0b
Current Liabilities 398 M
Accounts Payable 28.5 M
Short-Term Debt 151 M
Other Current Liabilities 218 M
Non-Current Liabilities 4.38 B
Long-Term Debt 2.66 B
Other Non-Current Liabilities 1.72 B
3.16 %4.57 %55.75 %35.93 %Total Liabilities$4.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Jan-2023 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Jan-2017 Jan-2016 Dec-2014 Dec-2013 Dec-2012 Jan-2012 Jan-2011 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Jan-2006 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Apr-1993 Apr-1992 Apr-1991 Apr-1990 Apr-1989 Apr-1988 Apr-1987 Apr-1986
ASSETS
Cash & Cash Equivalents 450.5 516.0 745.9 249.4 307.0 300.2 431.4 171.4 198.2 327.2 267.3 580.2 453.4 475.2 512.5 592.8 110.9 78.1 148.2 202.8 368.0 560.5 457.5 506.5 596.1 161.9 161.2 129.5 154.4 64.2 80.1 118.8 96.6 25.5 42.5 32.7 102.3 94.8 74.0 27.0
Short Term Investments 288.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.6 122.1 771.3 198.2 173.1 175.2 153.4 314.0 151.6 99.7 46.2 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 99.9 121.7 186.8 119.5 109.9 117.5 109.8 114.4 98.8 104.9 48.2 62.9 61.2 68.3 84.3 88.0 97.3 27.6 60.0 284.0 64.3 13.1 13.0 15.0 14.6 11.6 65.9 77.9 71.0 168.5 141.4 124.3 116.3 98.6 106.1 132.2 118.1 115.2 114.4 107.6
Inventory 6.5 6.7 7.1 5.9 4.7 3.9 3.7 3.2 2.9 4.3 8.8 10.2 13.8 12.9 22.7 23.0 24.6 11.1 10.0 11.1 2.2 2.4 2.3 30 K 0 61.7 46.8 57.4 126.4 118.5 105.7 108.2 98.3 140.2 126.8 121.7 125.1 133.2 121.3 135.9
Other Current Assets 179.2 193.2 118.4 217.9 266.0 132.5 120.8 115.4 152.6 180.2 239.9 269.1 181.5 178.9 135.3 176.2 148.1 50.9 51.5 386.0 37.0 23.9 21.5 14.9 10.3 (74.5) 135.6 91.0 93.9 61.6 31.9 42.2 48.1 12.3 35.3 33.5 33.1 32.3 20.0 61.7
Total Current Assets 736.1 837.7 1 058.3 592.8 687.6 554.0 665.7 404.4 452.5 616.6 562.1 922.4 709.8 746.9 754.8 879.0 380.8 170.3 391.8 1 655.3 669.8 773.0 670.9 689.8 935.1 477.6 409.5 355.8 445.7 412.8 359.1 393.5 359.3 276.6 310.7 320.1 378.6 375.5 329.7 332.2
PP&E 924.7 1 825.6 1 884.8 1 963.8 1 943.5 2 034.3 1 213.2 1 263.1 1 192.3 1 227.9 1 271.2 1 165.5 1 250.3 1 192.2 1 551.3 1 619.2 1 770.4 504.9 488.5 443.9 103.4 106.2 115.2 61.0 40.1 36.4 31.3 33.8 107.3 331.6 306.3 262.0 237.9 350.2 354.2 343.8 323.4 291.3 295.2 292.8
Intangible Assets 1 192.3 1 219.1 1 248.8 1 280.8 1 225.0 1 247.2 1 294.2 1 321.6 1 322.5 1 339.6 1 351.4 1 305.8 1 301.5 1 304.3 1 358.6 1 392.9 1 411.5 45.3 70.9 75.7 118.3 64.2 99.0 5.5 6.1 282.7 530.3 269.2 261.2 284.9 202.8 182.9 186.6 185.1 177.2 182.0 186.4 191.0 200.6 205.7
Goodwill 771.5 773.7 773.1 775.3 751.0 755.9 747.9 743.3 741.4 770.8 822.6 842.5 876.2 870.4 883.6 881.0 853.8 468.8 521.1 518.3 0 0 0 17.9 0 261.7 268.4 279.2 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 29.0 348.1 363.4 349.6 312.8 302.6 274.1 285.1 57.0 58.4 74.1 83.2 113.3 119.3 107.2 107.0 0 0 60.2 85.1 0 0 0 42.1 0 14.2 10.4 31.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1 381.2 178.6 (99.5) (128.6) (160.7) (170.3) (172.3) (219.5) (273.0) (364.2) (9.1) (76.6) (39.5) (25.8) 42.8 (379.3) 229.2 261.3 9.6 9.5 175.5 99.6 83.8 (17.4) 86.2 221.5 (48.8) 222.0 40.2 56.7 54.0 58.8 126.9 69.8 74.9 82.6 39.6 55.2 50.2 54.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 034.8 5 182.8 5 499.3 5 101.4 5 040.0 4 994.5 4 292.0 4 096.9 3 939.3 4 108.7 4 145.8 4 363.0 4 303.2 4 300.7 4 732.7 4 975.4 4 645.6 1 454.6 1 560.4 2 809.5 1 067.0 1 043.0 968.9 868.4 1 067.4 1 123.7 1 019.9 1 004.9 854.4 1 086.0 922.2 897.2 910.7 881.7 917.0 928.5 928.0 913.0 875.7 885.5
LIABILITIES
Accounts Payable 28.5 27.4 44.0 41.2 31.1 22.7 21.7 22.8 27.6 53.7 77.3 83.7 70.8 81.3 81.4 103.5 139.3 51.8 48.6 64.5 22.9 16.3 19.0 2.9 11.9 3.3 58.3 63.2 50.4 61.9 59.2 61.2 71.7 96.8 80.6 69.2 0 0 0 0
Short Term Debt 150.7 98.9 95.7 149.9 143.9 132.3 40.1 30.2 24.7 23.3 53.2 38.5 12.9 6.6 18.4 22.1 30.4 27.8 22.7 27.1 52.5 35.6 34.4 24.8 17.0 42.2 10.0 14.2 93.6 83.5 52.1 40.3 43.1 140.3 112.5 43.6 58.3 49.0 146.6 72.6
Other Current Liabilities 189.9 227.6 218.2 207.7 211.2 170.8 201.6 154.3 156.2 171.9 186.1 205.5 174.5 243.3 321.7 349.6 332.7 127.6 159.3 1 267.3 130.4 110.5 107.0 105.4 309.8 194.2 132.8 148.3 106.5 109.2 111.7 139.5 111.0 69.7 88.9 77.4 210.7 128.1 125.2 120.8
Total Current Liabilities 397.6 381.9 388.0 426.9 413.3 349.7 284.2 227.2 230.1 268.8 340.2 349.5 286.9 368.3 421.5 475.1 502.5 207.2 230.6 1 358.9 205.8 162.4 160.5 133.1 338.7 239.7 201.1 225.7 250.5 254.6 223.0 241.0 225.8 306.8 282.0 190.2 269.0 177.1 271.8 193.4
Long Term Debt 2 662.1 4 040.9 4 186.1 3 769.3 3 589.6 3 636.1 2 752.8 2 724.2 2 487.6 2 402.8 1 385.0 1 425.3 1 444.7 1 350.4 1 554.0 1 500.8 1 081.2 711.5 701.9 894.5 446.5 483.3 352.7 289.0 291.7 850.9 699.0 604.8 500.5 763.3 612.1 575.2 488.7 307.8 363.8 425.5 428.8 447.0 367.3 476.8
Deferred Tax Income 263.4 0 270.4 267.7 280.8 270.8 269.2 299.1 446.5 459.7 493.8 482.5 438.2 470.5 412.3 0 475.2 0 13.7 9.4 20.0 48.7 61.0 69.6 69.9 91.3 87.2 92.6 34.5 38.0 22.7 32.0 36.0 32.4 39.9 44.5 49.9 52.2 44.3 31.7
Other Liabilities 1 452.3 450.2 459.5 468.7 487.5 492.3 606.6 572.3 247.4 224.5 201.0 176.2 147.6 108.9 170.3 650.0 203.3 75.2 125.3 107.7 80.8 61.0 62.0 44.3 84.7 108.5 21.7 37.8 28.4 9.4 24.4 26.0 93.9 107.0 112.9 132.9 64.3 79.0 76.1 86.7
Total Liabilities 4 775.5 4 873.0 5 033.6 4 665.0 4 490.4 4 478.2 3 643.6 3 523.7 3 411.6 3 355.8 2 428.3 2 433.6 2 317.3 2 304.6 2 569.5 2 639.1 2 262.2 1 004.7 1 071.6 2 370.5 753.1 755.4 636.1 536.0 785.1 1 290.4 1 009.0 960.9 813.9 1 065.3 882.2 874.2 844.4 754.0 798.6 793.1 812.0 755.3 759.5 788.6
EQUITY
Common Stock 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 9.4 9.3 8.9 8.9 8.9 3.0 3.0 3.6 3.6 3.6 3.6 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 399.7 409.9 414.7 344.2 238.7 185.7 146.3 (163.3) (290.9) (356.6) (445.9) (492.2) (467.0) (435.0) (412.5) (380.5) (357.5) 167.3 182.6 259.3 337.4 341.6 361.0 359.7 350.6 (90.7) (100.8) (111.8) (111.8) (97.9) (60.9) (47.0) (6.1) 53.9 61.4 78.3 89.8 91.2 55.5 37.8
Other Accumulative Comprehensive Income/Loss (74.8) (58.4) (64.2) (48.2) (49.6) (53.8) (61.7) (46.2) (63.2) (70.8) (31.3) (10.3) 6.0 0.1 7.0 (5.7) (43.3) (2.1) 14.9 (7.2) 56.6 10.7 (0.8) 0.8 (41.0) (81.3) (2.8) (6.0) (116.9) (224.8) (208.8) 0 0 0 0 0 0 0 0 0
Total Equity 259.4 309.8 465.7 436.4 549.6 516.4 648.4 573.2 527.7 752.9 1 717.6 1 929.5 1 985.9 1 996.1 2 163.2 2 336.3 2 383.4 449.8 488.9 439.0 313.8 287.6 332.7 332.4 282.3 (166.7) 10.9 44.0 40.5 20.7 40.0 23.0 66.3 127.7 118.4 135.4 116.0 157.7 116.2 96.9
Total Liabilities and Equity 5 034.8 5 182.8 5 499.3 5 101.4 5 040.0 4 994.5 4 292.0 4 096.9 3 939.3 4 108.7 4 145.8 4 363.0 4 303.2 4 300.7 4 732.7 4 975.4 4 645.6 1 454.6 1 560.4 2 809.5 1 067.0 1 043.0 968.9 868.4 1 067.4 1 123.7 1 019.9 1 004.9 854.4 1 086.0 922.2 897.2 910.7 881.7 917.0 928.5 928.0 913.0 875.7 885.5
SHARES OUTSTANDING
Common Shares Outstanding 204.4 209.5 213.8 221.4 223.7 229.9 237.8 244.2 262.2 323.0 370.2 392.6 390.3 405.2 426.2 466.2 137.7 90.7 84.1 70.4 22.2 20.0 20.4 21.5 23.2 26.0 30.3 30.8 30.2 29.8 23.2 23.2 25.8 25.9 25.9 25.3 26.7 17.3 20.4 16.8