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The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy’s U.S., Wendy’s International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. As of January 2, 2022, it operated approximately 403 company-operated restaurants; 5,535 franchised restaurants in the United States; and 1,006 franchised restaurants internationally. The company also owns and leases real estate properties. It owns 485 and leases 1,235 properties, which are leased or subleased to franchisees. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy’s Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.
CEO: Penegor, Todd Allan
Market: NASDAQ
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WEN The Wendy's Co
16.620+0.200+1.22%
Post Mkt Price
16.790+0.17+1.02%
YOY
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(Q1)2022/04/03(FY)2022/01/02(Q4)2022/01/02(Q3)2021/10/03
Assets
Current assets
Cash, cash equivalents and short term investments
134.2% 741.22M -18.75% 249.44M -18.75% 249.44M 82.48% 571.5M
-Cash and cash equivalents
134.2% 741.22M -18.75% 249.44M -18.75% 249.44M 82.48% 571.5M
Receivables
17.78% 118.15M 8.78% 119.54M 8.78% 119.54M 0.14% 100.27M
-Accounts receivable
17.78% 118.15M 8.39% 101.52M 8.78% 119.54M 17.03% 100.27M
-Notes receivable
-- -- 11.05% 18.03M -- -- -- --
Inventory
25.61% 5.95M 25.4% 5.93M 25.4% 5.93M -7.54% 4.26M
Prepaid assets
-33.81% 32.1M -65.92% 30.58M -65.92% 30.58M -31.6% 23.82M
Restricted cash
6.38% 182.41M 6.28% 187.35M 6.28% 187.35M -7.33% 143.64M
Total current assets
68.33% 1.08B -13.78% 592.85M -13.78% 592.85M 38.79% 843.49M
Non current assets
Net PPE
1.37% 1.93B 1.04% 1.96B 1.04% 1.96B -4.59% 1.87B
-Gross PPE
1.37% 1.93B 5.11% 2.7B 1.04% 1.96B -4.59% 1.87B
-Accumulated depreciation
-- -- -17.74% -736.89M -- -- -- --
Goodwill and other intangible assets
3.93% 2.05B 4.05% 2.06B 4.05% 2.06B -0.88% 1.96B
-Goodwill
3.14% 775.53M 3.23% 775.28M 3.23% 775.28M 0.28% 751.81M
-Other intangible assets
4.42% 1.27B 4.56% 1.28B 4.56% 1.28B -1.6% 1.21B
Investments and advances
13% 354.24M 11.76% 349.58M 11.76% 349.58M 14.39% 346.6M
Other non current assets
19.15% 148.17M 15.89% 139.13M 15.89% 139.13M 19.03% 137.47M
Total non current assets
3.9% 4.48B 3.59% 4.51B 3.59% 4.51B -0.96% 4.31B
Total assets
12.23% 5.56B 1.22% 5.1B 1.22% 5.1B 3.91% 5.16B
Liabilities
Current liabilities
Payables
13.05% 33.15M 19.03% 69.31M 32.51% 41.16M 47.14% 26.51M
-accounts payable
13.05% 33.15M 32.51% 41.16M 32.51% 41.16M 47.14% 26.51M
-Total tax payable
-- -- 3.61% 28.14M -- -- -- --
Current accrued expenses
-8.21% 129.17M -- -- -9.36% 140.78M 27.92% 158.8M
Current debt and capital lease obligation
4.82% 93.64M 0.77% 87.08M 0.77% 87.08M 2.99% 94.21M
-Current debt
-6.4% 29.25M -16.27% 24.25M -16.27% 24.25M -7.38% 32.75M
-Current capital lease obligation
10.86% 64.39M 9.36% 62.83M 9.36% 62.83M 9.52% 61.46M
Other current liabilities
10.61% 151.69M 12.32% 206.71M 12.38% 157.9M 0.83% 127.67M
Current liabilities
2.81% 407.65M 3.29% 426.93M 3.29% 426.93M 13.03% 407.19M
Non current liabilities
Long term debt and capital lease obligation
18.95% 4.23B 5.01% 3.77B 5.01% 3.77B 3.51% 3.72B
-Long term debt
28.62% 2.84B 6.23% 2.36B 6.23% 2.36B 6.04% 2.36B
-Long term capital lease obligation
3.17% 1.39B 3.03% 1.41B 3.03% 1.41B -0.62% 1.36B
Non current deferred liabilities
-1.77% 360.1M -3.8% 355.81M -3.8% 355.81M 1.31% 369.9M
Other non current liabilities
-5.28% 109.27M -4.05% 112.92M -4.05% 112.92M -4.14% 117.08M
Total non current liabilities
16.37% 4.7B 3.95% 4.24B 3.95% 4.24B 3.08% 4.21B
Total liabilities
15.16% 5.11B 3.89% 4.66B 3.89% 4.66B 3.89% 4.61B
Shareholders'equity
Share capital
0% 47.04M 0% 47.04M 0% 47.04M 0% 47.04M
-common stock
0% 47.04M 0% 47.04M 0% 47.04M 0% 47.04M
Retained earnings
36.48% 354.68M 44.21% 344.2M 44.21% 344.2M 47.45% 317.96M
Paid-in capital
0.71% 2.92B -0.02% 2.9B -0.02% 2.9B 0.51% 2.91B
Less: Treasury stock
6.89% 2.82B 8.49% 2.81B 8.49% 2.81B 4.11% 2.69B
Gains losses not affecting retained earnings
0.71% -47.08M 2.9% -48.2M 2.9% -48.2M 17.35% -48.73M
Total stockholders'equity
-12.7% 454.54M -20.6% 436.41M -20.6% 436.41M 4.07% 542.75M
Total equity
-12.7% 454.54M -20.6% 436.41M -20.6% 436.41M 4.07% 542.75M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%