US Stock MarketDetailed Quotes

WEN The Wendy's Co

Watchlist

19.710
+0.460+2.39%

Close Apr 22 16:00 ET

4.05BMarket Cap20.32P/E (TTM)

The Wendy's Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

106.88%516.04M

-18.28%598.03M

-9.33%635.43M

-8.74%676.47M

199.03%745.89M

28.05%731.8M

23.35%700.81M

--741.22M

-Cash and cash equivalents

106.88%516.04M

-18.28%598.03M

-9.33%635.43M

-8.74%676.47M

199.03%745.89M

28.05%731.8M

23.35%700.81M

--741.22M

Receivables

1.79%121.68M

-3.08%138.06M

23.60%142.59M

15.40%136.34M

-2.60%116.43M

42.07%142.45M

11.73%115.37M

--118.15M

-Accounts receivable

3.23%104.8M

-3.08%138.06M

23.60%142.59M

15.40%136.34M

-2.91%98.56M

42.07%142.45M

11.73%115.37M

--118.15M

-Notes receivable

-6.32%16.89M

----

-0.90%17.86M

----

Inventory

12.74%6.69M

3.57%6.81M

1.44%6.55M

8.53%6.45M

20.14%7.13M

54.52%6.58M

51.51%6.46M

--5.95M

Restricted cash

-18.01%153.6M

-19.02%149.84M

-17.65%152.95M

-15.47%154.19M

-13.60%161.88M

28.81%185.03M

33.00%185.74M

--182.41M

Other current assets

29.61%39.64M

15.68%33.31M

-15.82%29.93M

-6.69%29.95M

-11.84%26.96M

20.89%28.8M

46.78%35.55M

--32.1M

Total current assets

41.29%837.65M

-15.40%926.05M

-7.33%967.45M

-7.08%1B

78.51%1.06B

29.78%1.09B

24.35%1.04B

--1.08B

Non current assets

Net PPE

-7.03%1.83B

-2.81%1.83B

-3.54%1.85B

-3.95%1.86B

-4.02%1.88B

0.94%1.89B

1.74%1.91B

--1.93B

-Gross PPE

-0.24%2.69B

-2.81%1.83B

-3.54%1.85B

-3.95%1.86B

-0.63%2.68B

0.94%1.89B

1.74%1.91B

--1.93B

-Accumulated depreciation

-17.86%-868.49M

----

-8.42%-798.92M

----

Goodwill and other intangible assets

-3.07%1.99B

-1.32%2B

-1.57%2.01B

-1.75%2.01B

-1.66%2.02B

3.25%2.03B

3.43%2.04B

--2.05B

-Goodwill

-0.20%773.73M

0.03%773.19M

-0.13%773.69M

-0.31%773.1M

-0.28%773.09M

2.82%772.98M

2.94%774.7M

--775.53M

-Other intangible assets

-4.81%1.22B

-2.15%1.23B

-2.45%1.23B

-2.63%1.24B

-2.50%1.25B

3.51%1.25B

3.74%1.26B

--1.27B

Investments and advances

-0.42%348.11M

-2.15%348.41M

-2.96%351.83M

0.74%356.85M

3.94%363.37M

2.73%356.06M

4.68%362.57M

--354.24M

Other non current assets

28.35%178.58M

13.10%185.04M

15.84%183.82M

20.83%179.03M

22.88%170.96M

19.02%163.62M

21.27%158.68M

--148.17M

Total non current assets

-3.62%4.35B

-1.49%4.36B

-1.91%4.39B

-1.75%4.4B

-1.50%4.44B

2.71%4.43B

3.33%4.47B

--4.48B

Total assets

1.60%5.18B

-4.25%5.29B

-2.93%5.35B

-2.79%5.41B

7.80%5.5B

7.14%5.52B

6.75%5.52B

--5.56B

Liabilities

Current liabilities

Payables

-19.91%55.5M

20.27%41.69M

6.87%38.64M

36.76%45.34M

7.00%74.16M

30.79%34.67M

11.49%36.16M

--33.15M

-accounts payable

-33.51%27.37M

20.27%41.69M

6.87%38.64M

36.76%45.34M

6.88%44M

30.79%34.67M

11.49%36.16M

--33.15M

-Total tax payable

-0.03%28.13M

----

7.17%30.16M

----

Current accrued expenses

----

14.39%148.94M

18.10%132.44M

3.62%133.85M

----

-18.01%130.2M

-18.73%112.14M

--129.17M

Current provisions

--19.7M

----

--907K

----

Current debt and capital lease obligation

13.52%98.85M

4.05%98.14M

4.11%97.62M

3.32%96.75M

9.89%95.69M

0.12%94.32M

1.30%93.77M

--93.64M

-Current debt

20.62%29.25M

0.00%29.25M

20.62%29.25M

-10.69%29.25M

--29.25M

-Current capital lease obligation

10.78%69.6M

5.88%68.89M

5.98%68.37M

4.83%67.5M

5.74%66.44M

5.87%65.07M

7.86%64.52M

--64.39M

Other current liabilities

-21.02%163.25M

-26.88%116.43M

-22.67%121.22M

-18.52%123.6M

-13.89%178M

24.72%159.23M

42.77%156.76M

--151.69M

Current liabilities

-10.54%381.93M

-3.16%405.2M

-2.23%389.92M

-1.99%399.53M

-9.12%388M

2.76%418.42M

6.98%398.82M

--407.65M

Non current liabilities

Long term debt and capital lease obligation

7.21%4.04B

-2.65%4.09B

-2.62%4.11B

-2.36%4.13B

11.06%4.19B

12.89%4.2B

13.12%4.22B

--4.23B

-Long term debt

15.97%2.73B

-2.10%2.77B

-1.82%2.78B

-1.77%2.79B

19.77%2.82B

19.77%2.83B

19.35%2.83B

--2.84B

-Long term capital lease obligation

-7.42%1.31B

-3.79%1.32B

-4.24%1.33B

-3.55%1.35B

-3.47%1.36B

0.94%1.37B

2.27%1.39B

--1.39B

Non current deferred liabilities

1.31%360.49M

-2.12%359.98M

0.29%364.82M

0.17%360.71M

1.36%360.65M

-0.58%367.76M

-1.45%363.76M

--360.1M

Other non current liabilities

-20.55%89.71M

-7.26%94.44M

-10.89%94.71M

-11.70%96.49M

-12.46%98.85M

-13.02%101.84M

-12.03%106.28M

--109.27M

Total non current liabilities

5.97%4.49B

-2.71%4.54B

-2.58%4.57B

-2.38%4.59B

9.62%4.65B

10.99%4.67B

11.13%4.69B

--4.7B

Total liabilities

4.46%4.87B

-2.75%4.95B

-2.55%4.96B

-2.35%4.99B

7.90%5.03B

10.26%5.09B

10.80%5.09B

--5.11B

Shareholders'equity

Share capital

0.00%47.04M

--47.04M

-common stock

0.00%47.04M

--47.04M

Retained earnings

19.08%409.86M

3.55%414.32M

8.58%408.45M

13.18%401.45M

20.50%414.75M

25.84%400.11M

23.96%376.19M

--354.68M

Paid-in capital

2.12%2.96B

0.70%2.95B

0.65%2.95B

0.65%2.94B

1.35%2.94B

0.65%2.93B

0.67%2.93B

--2.92B

Less: Treasury stock

8.68%3.05B

4.69%3.01B

2.73%2.95B

2.97%2.91B

2.30%2.87B

6.94%2.87B

8.67%2.87B

--2.82B

Gains losses not affecting retained earnings

-21.11%-58.38M

7.45%-63.6M

-8.31%-59.07M

-35.97%-64.02M

-33.15%-64.18M

-41.01%-68.72M

-23.74%-54.54M

---47.08M

Total stockholders'equity

-29.02%309.78M

-21.68%342.56M

-7.51%391.12M

-7.70%419.56M

6.72%465.72M

-19.41%437.38M

-25.86%422.86M

--454.54M

Total equity

-29.02%309.78M

-21.68%342.56M

-7.51%391.12M

-7.70%419.56M

6.72%465.72M

-19.41%437.38M

-25.86%422.86M

--454.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	106.88%516.04M	106.88%516.04M	-18.28%598.03M	-9.33%635.43M	-8.74%676.47M	199.03%745.89M	199.03%745.89M	28.05%731.8M	23.35%700.81M	--741.22M
-Cash and cash equivalents	106.88%516.04M	106.88%516.04M	-18.28%598.03M	-9.33%635.43M	-8.74%676.47M	199.03%745.89M	199.03%745.89M	28.05%731.8M	23.35%700.81M	--741.22M
Receivables	1.79%121.68M	1.79%121.68M	-3.08%138.06M	23.60%142.59M	15.40%136.34M	-2.60%116.43M	-2.60%116.43M	42.07%142.45M	11.73%115.37M	--118.15M
-Accounts receivable	3.23%104.8M	3.23%104.8M	-3.08%138.06M	23.60%142.59M	15.40%136.34M	-2.91%98.56M	-2.91%98.56M	42.07%142.45M	11.73%115.37M	--118.15M
-Notes receivable	-6.32%16.89M	-6.32%16.89M	----	----	----	-0.90%17.86M	-0.90%17.86M	----	----	----
Inventory	12.74%6.69M	12.74%6.69M	3.57%6.81M	1.44%6.55M	8.53%6.45M	20.14%7.13M	20.14%7.13M	54.52%6.58M	51.51%6.46M	--5.95M
Restricted cash	-18.01%153.6M	-18.01%153.6M	-19.02%149.84M	-17.65%152.95M	-15.47%154.19M	-13.60%161.88M	-13.60%161.88M	28.81%185.03M	33.00%185.74M	--182.41M
Other current assets	29.61%39.64M	29.61%39.64M	15.68%33.31M	-15.82%29.93M	-6.69%29.95M	-11.84%26.96M	-11.84%26.96M	20.89%28.8M	46.78%35.55M	--32.1M
Total current assets	41.29%837.65M	41.29%837.65M	-15.40%926.05M	-7.33%967.45M	-7.08%1B	78.51%1.06B	78.51%1.06B	29.78%1.09B	24.35%1.04B	--1.08B
Non current assets
Net PPE	-7.03%1.83B	-7.03%1.83B	-2.81%1.83B	-3.54%1.85B	-3.95%1.86B	-4.02%1.88B	-4.02%1.88B	0.94%1.89B	1.74%1.91B	--1.93B
-Gross PPE	-0.24%2.69B	-0.24%2.69B	-2.81%1.83B	-3.54%1.85B	-3.95%1.86B	-0.63%2.68B	-0.63%2.68B	0.94%1.89B	1.74%1.91B	--1.93B
-Accumulated depreciation	-17.86%-868.49M	-17.86%-868.49M	----	----	----	-8.42%-798.92M	-8.42%-798.92M	----	----	----
Goodwill and other intangible assets	-3.07%1.99B	-3.07%1.99B	-1.32%2B	-1.57%2.01B	-1.75%2.01B	-1.66%2.02B	-1.66%2.02B	3.25%2.03B	3.43%2.04B	--2.05B
-Goodwill	-0.20%773.73M	-0.20%773.73M	0.03%773.19M	-0.13%773.69M	-0.31%773.1M	-0.28%773.09M	-0.28%773.09M	2.82%772.98M	2.94%774.7M	--775.53M
-Other intangible assets	-4.81%1.22B	-4.81%1.22B	-2.15%1.23B	-2.45%1.23B	-2.63%1.24B	-2.50%1.25B	-2.50%1.25B	3.51%1.25B	3.74%1.26B	--1.27B
Investments and advances	-0.42%348.11M	-0.42%348.11M	-2.15%348.41M	-2.96%351.83M	0.74%356.85M	3.94%363.37M	3.94%363.37M	2.73%356.06M	4.68%362.57M	--354.24M
Other non current assets	28.35%178.58M	28.35%178.58M	13.10%185.04M	15.84%183.82M	20.83%179.03M	22.88%170.96M	22.88%170.96M	19.02%163.62M	21.27%158.68M	--148.17M
Total non current assets	-3.62%4.35B	-3.62%4.35B	-1.49%4.36B	-1.91%4.39B	-1.75%4.4B	-1.50%4.44B	-1.50%4.44B	2.71%4.43B	3.33%4.47B	--4.48B
Total assets	1.60%5.18B	1.60%5.18B	-4.25%5.29B	-2.93%5.35B	-2.79%5.41B	7.80%5.5B	7.80%5.5B	7.14%5.52B	6.75%5.52B	--5.56B
Liabilities
Current liabilities
Payables	-19.91%55.5M	-19.91%55.5M	20.27%41.69M	6.87%38.64M	36.76%45.34M	7.00%74.16M	7.00%74.16M	30.79%34.67M	11.49%36.16M	--33.15M
-accounts payable	-33.51%27.37M	-33.51%27.37M	20.27%41.69M	6.87%38.64M	36.76%45.34M	6.88%44M	6.88%44M	30.79%34.67M	11.49%36.16M	--33.15M
-Total tax payable	-0.03%28.13M	-0.03%28.13M	----	----	----	7.17%30.16M	7.17%30.16M	----	----	----
Current accrued expenses	----	----	14.39%148.94M	18.10%132.44M	3.62%133.85M	----	----	-18.01%130.2M	-18.73%112.14M	--129.17M
Current provisions	--19.7M	--19.7M	----	----	----	--907K	--907K	----	----	----
Current debt and capital lease obligation	13.52%98.85M	13.52%98.85M	4.05%98.14M	4.11%97.62M	3.32%96.75M	9.89%95.69M	9.89%95.69M	0.12%94.32M	1.30%93.77M	--93.64M
-Current debt	20.62%29.25M	20.62%29.25M	0.00%29.25M	0.00%29.25M	0.00%29.25M	20.62%29.25M	20.62%29.25M	-10.69%29.25M	-10.69%29.25M	--29.25M
-Current capital lease obligation	10.78%69.6M	10.78%69.6M	5.88%68.89M	5.98%68.37M	4.83%67.5M	5.74%66.44M	5.74%66.44M	5.87%65.07M	7.86%64.52M	--64.39M
Other current liabilities	-21.02%163.25M	-21.02%163.25M	-26.88%116.43M	-22.67%121.22M	-18.52%123.6M	-13.89%178M	-13.89%178M	24.72%159.23M	42.77%156.76M	--151.69M
Current liabilities	-10.54%381.93M	-10.54%381.93M	-3.16%405.2M	-2.23%389.92M	-1.99%399.53M	-9.12%388M	-9.12%388M	2.76%418.42M	6.98%398.82M	--407.65M
Non current liabilities
Long term debt and capital lease obligation	7.21%4.04B	7.21%4.04B	-2.65%4.09B	-2.62%4.11B	-2.36%4.13B	11.06%4.19B	11.06%4.19B	12.89%4.2B	13.12%4.22B	--4.23B
-Long term debt	15.97%2.73B	15.97%2.73B	-2.10%2.77B	-1.82%2.78B	-1.77%2.79B	19.77%2.82B	19.77%2.82B	19.77%2.83B	19.35%2.83B	--2.84B
-Long term capital lease obligation	-7.42%1.31B	-7.42%1.31B	-3.79%1.32B	-4.24%1.33B	-3.55%1.35B	-3.47%1.36B	-3.47%1.36B	0.94%1.37B	2.27%1.39B	--1.39B
Non current deferred liabilities	1.31%360.49M	1.31%360.49M	-2.12%359.98M	0.29%364.82M	0.17%360.71M	1.36%360.65M	1.36%360.65M	-0.58%367.76M	-1.45%363.76M	--360.1M
Other non current liabilities	-20.55%89.71M	-20.55%89.71M	-7.26%94.44M	-10.89%94.71M	-11.70%96.49M	-12.46%98.85M	-12.46%98.85M	-13.02%101.84M	-12.03%106.28M	--109.27M
Total non current liabilities	5.97%4.49B	5.97%4.49B	-2.71%4.54B	-2.58%4.57B	-2.38%4.59B	9.62%4.65B	9.62%4.65B	10.99%4.67B	11.13%4.69B	--4.7B
Total liabilities	4.46%4.87B	4.46%4.87B	-2.75%4.95B	-2.55%4.96B	-2.35%4.99B	7.90%5.03B	7.90%5.03B	10.26%5.09B	10.80%5.09B	--5.11B
Shareholders'equity
Share capital	0.00%47.04M	0.00%47.04M	0.00%47.04M	0.00%47.04M	0.00%47.04M	0.00%47.04M	0.00%47.04M	0.00%47.04M	0.00%47.04M	--47.04M
-common stock	0.00%47.04M	0.00%47.04M	0.00%47.04M	0.00%47.04M	0.00%47.04M	0.00%47.04M	0.00%47.04M	0.00%47.04M	0.00%47.04M	--47.04M
Retained earnings	19.08%409.86M	19.08%409.86M	3.55%414.32M	8.58%408.45M	13.18%401.45M	20.50%414.75M	20.50%414.75M	25.84%400.11M	23.96%376.19M	--354.68M
Paid-in capital	2.12%2.96B	2.12%2.96B	0.70%2.95B	0.65%2.95B	0.65%2.94B	1.35%2.94B	1.35%2.94B	0.65%2.93B	0.67%2.93B	--2.92B
Less: Treasury stock	8.68%3.05B	8.68%3.05B	4.69%3.01B	2.73%2.95B	2.97%2.91B	2.30%2.87B	2.30%2.87B	6.94%2.87B	8.67%2.87B	--2.82B
Gains losses not affecting retained earnings	-21.11%-58.38M	-21.11%-58.38M	7.45%-63.6M	-8.31%-59.07M	-35.97%-64.02M	-33.15%-64.18M	-33.15%-64.18M	-41.01%-68.72M	-23.74%-54.54M	---47.08M
Total stockholders'equity	-29.02%309.78M	-29.02%309.78M	-21.68%342.56M	-7.51%391.12M	-7.70%419.56M	6.72%465.72M	6.72%465.72M	-19.41%437.38M	-25.86%422.86M	--454.54M
Total equity	-29.02%309.78M	-29.02%309.78M	-21.68%342.56M	-7.51%391.12M	-7.70%419.56M	6.72%465.72M	6.72%465.72M	-19.41%437.38M	-25.86%422.86M	--454.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall