The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
15.21
-0.03 (-0.20%)
At close: Feb 21, 2025, 4:00 PM
15.25
+0.04 (0.26%)
After-hours: Feb 21, 2025, 4:53 PM EST
The Wendy's Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 - 2016 |
| Cash & Equivalents | 450.51 | 516.04 | 745.89 | 249.44 | 306.99 | Upgrade
|
| Cash & Short-Term Investments | 450.51 | 516.04 | 745.89 | 249.44 | 306.99 | Upgrade
|
| Cash Growth | -12.70% | -30.82% | 199.03% | -18.75% | 2.26% | Upgrade
|
| Accounts Receivable | 99.93 | 98.94 | 113.19 | 173.14 | 167.74 | Upgrade
|
| Other Receivables | - | 22.74 | 3.24 | 11.9 | 5.4 | Upgrade
|
| Receivables | 99.93 | 121.68 | 116.43 | 185.04 | 173.14 | Upgrade
|
| Inventory | 6.53 | 6.69 | 7.13 | 5.93 | 4.73 | Upgrade
|
| Prepaid Expenses | 45.56 | 36.95 | 25.3 | 27.04 | 24.17 | Upgrade
|
| Restricted Cash | 34.48 | 35.85 | 35.2 | 117.53 | 111.25 | Upgrade
|
| Other Current Assets | 99.13 | 120.44 | 128.33 | 7.87 | 67.33 | Upgrade
|
| Total Current Assets | 736.14 | 837.65 | 1,058 | 592.85 | 687.62 | Upgrade
|
| Property, Plant & Equipment | 1,833 | 1,826 | 1,885 | 1,964 | 1,944 | Upgrade
|
| Long-Term Investments | 29.01 | 34.45 | 46.03 | 49.87 | 44.57 | Upgrade
|
| Goodwill | 771.47 | 773.73 | 773.09 | 775.28 | 751.05 | Upgrade
|
| Other Intangible Assets | 1,192 | 1,219 | 1,249 | 1,281 | 1,225 | Upgrade
|
| Long-Term Accounts Receivable | 288.05 | 313.66 | 321.23 | 303.91 | 274.35 | Upgrade
|
| Other Long-Term Assets | 185.4 | 178.58 | 167.07 | 134.93 | 113.93 | Upgrade
|
| Total Assets | 5,035 | 5,183 | 5,499 | 5,101 | 5,040 | Upgrade
|
| Accounts Payable | 28.46 | 27.37 | 44 | 41.16 | 31.06 | Upgrade
|
| Accrued Expenses | 118.22 | 44.63 | 39.25 | 63.84 | 44.26 | Upgrade
|
| Current Portion of Long-Term Debt | 78.16 | 29.25 | 29.25 | 24.25 | 28.96 | Upgrade
|
| Current Portion of Leases | 72.58 | 69.6 | 66.44 | 62.83 | 57.45 | Upgrade
|
| Current Income Taxes Payable | - | 28.13 | 30.16 | 28.14 | 27.16 | Upgrade
|
| Other Current Liabilities | 100.21 | 182.95 | 178.91 | 206.71 | 224.41 | Upgrade
|
| Total Current Liabilities | 397.63 | 381.93 | 388 | 426.93 | 413.31 | Upgrade
|
| Long-Term Debt | 2,662 | 2,733 | 2,822 | 2,356 | 2,218 | Upgrade
|
| Long-Term Leases | 1,280 | 1,308 | 1,364 | 1,413 | 1,371 | Upgrade
|
| Long-Term Unearned Revenue | 88.39 | 90.13 | 90.23 | 88.1 | 89.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 263.42 | 270.35 | 270.42 | 267.71 | 280.76 | Upgrade
|
| Other Long-Term Liabilities | 84.23 | 89.71 | 98.85 | 112.92 | 117.69 | Upgrade
|
| Total Liabilities | 4,775 | 4,873 | 5,034 | 4,665 | 4,490 | Upgrade
|
| Common Stock | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | Upgrade
|
| Additional Paid-In Capital | 2,982 | 2,960 | 2,938 | 2,899 | 2,899 | Upgrade
|
| Retained Earnings | 399.7 | 409.86 | 414.75 | 344.2 | 238.67 | Upgrade
|
| Treasury Stock | -3,095 | -3,049 | -2,870 | -2,805 | -2,586 | Upgrade
|
| Comprehensive Income & Other | -74.75 | -58.38 | -64.18 | -48.2 | -49.64 | Upgrade
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| Shareholders' Equity | 259.35 | 309.78 | 465.72 | 436.41 | 549.6 | Upgrade
|
| Total Liabilities & Equity | 5,035 | 5,183 | 5,499 | 5,101 | 5,040 | Upgrade
|
| Total Debt | 4,093 | 4,140 | 4,282 | 3,856 | 3,676 | Upgrade
|
| Net Cash (Debt) | -3,642 | -3,624 | -3,536 | -3,607 | -3,369 | Upgrade
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| Net Cash Per Share | -17.71 | -17.13 | -16.38 | -16.07 | -14.78 | Upgrade
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| Filing Date Shares Outstanding | 203.4 | 205.47 | 212.59 | 215.23 | 223.84 | Upgrade
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| Total Common Shares Outstanding | 203.83 | 205.4 | 213.1 | 215.85 | 224.27 | Upgrade
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| Working Capital | 338.51 | 455.72 | 670.28 | 165.92 | 274.32 | Upgrade
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| Book Value Per Share | 1.27 | 1.51 | 2.19 | 2.02 | 2.45 | Upgrade
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| Tangible Book Value | -1,704 | -1,683 | -1,556 | -1,620 | -1,426 | Upgrade
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| Tangible Book Value Per Share | -8.36 | -8.19 | -7.30 | -7.50 | -6.36 | Upgrade
|
| Land | - | 373.63 | 371.35 | 370.74 | 372.47 | Upgrade
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| Buildings | - | 519.24 | 510.69 | 504.46 | 504.5 | Upgrade
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| Machinery | - | 344.62 | 314.22 | 282.77 | 255.47 | Upgrade
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| Leasehold Improvements | - | 432.05 | 422.33 | 422.09 | 409.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.