The Wendy's Company (WEN)

The Wendy's Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	482.22	516.04	745.89	249.44	306.99	300.2
Cash & Short-Term Investments	482.22	516.04	745.89	249.44	306.99	300.2
Cash Growth	-19.36%	-30.82%	199.03%	-18.75%	2.26%	-30.41%
Accounts Receivable	170.46	98.94	113.19	173.14	167.74	132.95
Other Receivables	9.31	22.74	3.24	11.9	5.4	38.91
Receivables	179.77	121.68	116.43	185.04	173.14	171.86
Inventory	6.25	6.69	7.13	5.93	4.73	3.89
Prepaid Expenses	30.3	36.95	25.3	27.04	24.17	14.15
Restricted Cash	72.31	35.85	35.2	117.53	111.25	58.51
Other Current Assets	12.37	120.44	128.33	7.87	67.33	5.45
Total Current Assets	783.21	837.65	1,058	592.85	687.62	554.05
Property, Plant & Equipment	1,816	1,826	1,885	1,964	1,944	2,034
Long-Term Investments	31.76	34.45	46.03	49.87	44.57	45.95
Goodwill	773.19	773.73	773.09	775.28	751.05	755.91
Other Intangible Assets	1,199	1,219	1,249	1,281	1,225	1,247
Long-Term Accounts Receivable	285.71	313.66	321.23	303.91	274.35	258.22
Other Long-Term Assets	183.68	178.58	167.07	134.93	113.93	98.84
Total Assets	5,073	5,183	5,499	5,101	5,040	4,995
Accounts Payable	29.05	27.37	44	41.16	31.06	22.7
Accrued Expenses	113.07	44.63	39.25	63.84	44.26	56.01
Current Portion of Long-Term Debt	29.25	29.25	29.25	24.25	28.96	22.75
Current Portion of Leases	72.53	69.6	66.44	62.83	57.45	54.78
Current Income Taxes Payable	-	28.13	30.16	28.14	27.16	23.93
Other Current Liabilities	117.72	182.95	178.91	206.71	224.41	169.53
Total Current Liabilities	373.07	381.93	388	426.93	413.31	349.7
Long-Term Debt	2,716	2,733	2,822	2,356	2,218	2,258
Long-Term Leases	1,280	1,308	1,364	1,413	1,371	1,379
Long-Term Unearned Revenue	89.3	90.13	90.23	88.1	89.09	91.79
Long-Term Deferred Tax Liabilities	270.09	270.35	270.42	267.71	280.76	270.76
Other Long-Term Liabilities	84.61	89.71	98.85	112.92	117.69	129.78
Total Liabilities	4,813	4,873	5,034	4,665	4,490	4,478
Common Stock	47.04	47.04	47.04	47.04	47.04	47.04
Additional Paid-In Capital	2,968	2,960	2,938	2,899	2,899	2,874
Retained Earnings	403.26	409.86	414.75	344.2	238.67	185.73
Treasury Stock	-3,098	-3,049	-2,870	-2,805	-2,586	-2,537
Comprehensive Income & Other	-60.59	-58.38	-64.18	-48.2	-49.64	-53.83
Shareholders' Equity	259.85	309.78	465.72	436.41	549.6	516.36
Total Liabilities & Equity	5,073	5,183	5,499	5,101	5,040	4,995
Total Debt	4,098	4,140	4,282	3,856	3,676	3,714
Net Cash (Debt)	-3,616	-3,624	-3,536	-3,607	-3,369	-3,413
Net Cash Per Share	-17.53	-17.13	-16.38	-16.07	-14.78	-14.52
Filing Date Shares Outstanding	203.85	205.47	212.59	215.23	223.84	223.03
Total Common Shares Outstanding	203.09	205.4	213.1	215.85	224.27	224.89
Working Capital	410.14	455.72	670.28	165.92	274.32	204.35
Book Value Per Share	1.28	1.51	2.19	2.02	2.45	2.30
Tangible Book Value	-1,713	-1,683	-1,556	-1,620	-1,426	-1,487
Tangible Book Value Per Share	-8.43	-8.19	-7.30	-7.50	-6.36	-6.61
Land	-	373.63	371.35	370.74	372.47	375.11
Buildings	-	519.24	510.69	504.46	504.5	508.6
Machinery	-	344.62	314.22	282.77	255.47	279.8
Leasehold Improvements	-	432.05	422.33	422.09	409.31	405.16

Source: S&P Capital IQ. Standard template. Financial Sources.