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The Wendy's Company WEN
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 14.98
0.604 %
$ 3.05 B
Market Cap
15.94
P/E
BALANCE SHEET
5.18 B ASSETS
-5.76%
Growth Rates
1Year -5.76%
3Years 0.94%
5Years 3.84%
7Years 4.00%
10Years 1.74%
4.87 B LIABILITIES
-3.19%
Growth Rates
1Year -3.19%
3Years 2.76%
5Years 5.99%
7Years 5.23%
10Years 7.19%
310 M EQUITY
-33.48%
Growth Rates
1Year -33.48%
3Years -17.40%
5Years -13.73%
7Years -7.33%
10Years -16.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Wendy's Company
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Current Assets 838 M
Cash & Short-Term Investments 516 M
Receivables 122 M
Other Current Assets 200 M
Non-Current Assets 4.35 B
Long-Term Investments 348 M
PP&E 1.83 B
Other Non-Current Assets 2.17 B
Current Liabilities 382 M
Accounts Payable 27.4 M
Short-Term Debt 98.9 M
Other Current Liabilities 256 M
Non-Current Liabilities 4.49 B
Long-Term Debt 4.04 B
Other Non-Current Liabilities 450 M

Balance Sheet

Millions
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 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 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 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 6.7 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 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 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 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 1 219.1 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 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 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 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
Total Assets 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 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 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 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 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 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 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 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 4 873.0 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 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 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 (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 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 5 182.8 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 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