US Stock MarketDetailed Quotes

WEN The Wendy's Co

Watchlist

19.920
+0.300+1.53%

Close May 2 16:00 ET

4.09BMarket Cap20.33P/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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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Mar 31, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.33%498.33M

106.88%516.04M

-18.28%598.03M

-9.33%635.43M

-8.74%676.47M

199.03%745.89M

28.05%731.8M

--700.81M

-Cash and cash equivalents

-26.33%498.33M

106.88%516.04M

-18.28%598.03M

-9.33%635.43M

-8.74%676.47M

199.03%745.89M

28.05%731.8M

--700.81M

Receivables

-7.92%125.55M

1.79%121.68M

-3.08%138.06M

23.60%142.59M

15.40%136.34M

-2.60%116.43M

42.07%142.45M

--115.37M

-Accounts receivable

-7.92%125.55M

3.23%104.8M

-3.08%138.06M

23.60%142.59M

15.40%136.34M

-2.91%98.56M

42.07%142.45M

--115.37M

-Notes receivable

----

-6.32%16.89M

----

-0.90%17.86M

----

Inventory

-5.30%6.11M

12.74%6.69M

3.57%6.81M

1.44%6.55M

8.53%6.45M

20.14%7.13M

54.52%6.58M

--6.46M

Restricted cash

28.72%198.46M

-18.01%153.6M

-19.02%149.84M

-17.65%152.95M

-15.47%154.19M

-13.60%161.88M

28.81%185.03M

--185.74M

Other current assets

30.46%39.08M

29.61%39.64M

15.68%33.31M

-15.82%29.93M

-6.69%29.95M

-11.84%26.96M

20.89%28.8M

--35.55M

Total current assets

-13.54%867.53M

41.29%837.65M

-15.40%926.05M

-7.33%967.45M

-7.08%1B

78.51%1.06B

29.78%1.09B

--1.04B

Non current assets

Net PPE

-2.20%1.82B

-7.03%1.83B

-2.81%1.83B

-3.54%1.85B

-3.95%1.86B

-4.02%1.88B

0.94%1.89B

--1.91B

-Gross PPE

-2.20%1.82B

-0.24%2.69B

-2.81%1.83B

-3.54%1.85B

-3.95%1.86B

-0.63%2.68B

0.94%1.89B

--1.91B

-Accumulated depreciation

----

-17.86%-868.49M

----

-8.42%-798.92M

----

Goodwill and other intangible assets

-1.46%1.98B

-3.07%1.99B

-1.32%2B

-1.57%2.01B

-1.75%2.01B

-1.66%2.02B

3.25%2.03B

--2.04B

-Goodwill

-0.00%773.08M

-0.20%773.73M

0.03%773.19M

-0.13%773.69M

-0.31%773.1M

-0.28%773.09M

2.82%772.98M

--774.7M

-Other intangible assets

-2.38%1.21B

-4.81%1.22B

-2.15%1.23B

-2.45%1.23B

-2.63%1.24B

-2.50%1.25B

3.51%1.25B

--1.26B

Investments and advances

-4.68%340.14M

-0.42%348.11M

-2.15%348.41M

-2.96%351.83M

0.74%356.85M

3.94%363.37M

2.73%356.06M

--362.57M

Other non current assets

2.63%183.75M

28.35%178.58M

13.10%185.04M

15.84%183.82M

20.83%179.03M

22.88%170.96M

19.02%163.62M

--158.68M

Total non current assets

-1.87%4.32B

-3.62%4.35B

-1.49%4.36B

-1.91%4.39B

-1.75%4.4B

-1.50%4.44B

2.71%4.43B

--4.47B

Total assets

-4.04%5.19B

1.60%5.18B

-4.25%5.29B

-2.93%5.35B

-2.79%5.41B

7.80%5.5B

7.14%5.52B

--5.52B

Liabilities

Current liabilities

Payables

-42.27%26.18M

-19.91%55.5M

20.27%41.69M

6.87%38.64M

36.76%45.34M

7.00%74.16M

30.79%34.67M

--36.16M

-accounts payable

-42.27%26.18M

-33.51%27.37M

20.27%41.69M

6.87%38.64M

36.76%45.34M

6.88%44M

30.79%34.67M

--36.16M

-Total tax payable

----

-0.03%28.13M

----

7.17%30.16M

----

Current accrued expenses

7.74%144.21M

----

14.39%148.94M

18.10%132.44M

3.62%133.85M

----

-18.01%130.2M

--112.14M

Current provisions

----

--19.7M

----

--907K

----

Current debt and capital lease obligation

3.18%99.83M

13.52%98.85M

4.05%98.14M

4.11%97.62M

3.32%96.75M

9.89%95.69M

0.12%94.32M

--93.77M

-Current debt

0.00%29.25M

20.62%29.25M

0.00%29.25M

20.62%29.25M

-10.69%29.25M

--29.25M

-Current capital lease obligation

4.56%70.58M

10.78%69.6M

5.88%68.89M

5.98%68.37M

4.83%67.5M

5.74%66.44M

5.87%65.07M

--64.52M

Other current liabilities

25.60%155.24M

-21.02%163.25M

-26.88%116.43M

-22.67%121.22M

-18.52%123.6M

-13.89%178M

24.72%159.23M

--156.76M

Current liabilities

6.49%425.45M

-10.54%381.93M

-3.16%405.2M

-2.23%389.92M

-1.99%399.53M

-9.12%388M

2.76%418.42M

--398.82M

Non current liabilities

Long term debt and capital lease obligation

-2.69%4.02B

7.21%4.04B

-2.65%4.09B

-2.62%4.11B

-2.36%4.13B

11.06%4.19B

12.89%4.2B

--4.22B

-Long term debt

-2.12%2.73B

15.97%2.73B

-2.10%2.77B

-1.82%2.78B

-1.77%2.79B

19.77%2.82B

19.77%2.83B

--2.83B

-Long term capital lease obligation

-3.88%1.29B

-7.42%1.31B

-3.79%1.32B

-4.24%1.33B

-3.55%1.35B

-3.47%1.36B

0.94%1.37B

--1.39B

Non current deferred liabilities

-0.14%360.21M

1.31%360.49M

-2.12%359.98M

0.29%364.82M

0.17%360.71M

1.36%360.65M

-0.58%367.76M

--363.76M

Other non current liabilities

-6.67%90.05M

-20.55%89.71M

-7.26%94.44M

-10.89%94.71M

-11.70%96.49M

-12.46%98.85M

-13.02%101.84M

--106.28M

Total non current liabilities

-2.58%4.47B

5.97%4.49B

-2.71%4.54B

-2.58%4.57B

-2.38%4.59B

9.62%4.65B

10.99%4.67B

--4.69B

Total liabilities

-1.85%4.9B

4.46%4.87B

-2.75%4.95B

-2.55%4.96B

-2.35%4.99B

7.90%5.03B

10.26%5.09B

--5.09B

Shareholders'equity

Share capital

0.00%47.04M

--47.04M

-common stock

0.00%47.04M

--47.04M

Retained earnings

-0.24%400.47M

19.08%409.86M

3.55%414.32M

8.58%408.45M

13.18%401.45M

20.50%414.75M

25.84%400.11M

--376.19M

Paid-in capital

0.72%2.96B

2.12%2.96B

0.70%2.95B

0.65%2.95B

0.65%2.94B

1.35%2.94B

0.65%2.93B

--2.93B

Less: Treasury stock

5.06%3.05B

8.68%3.05B

4.69%3.01B

2.73%2.95B

2.97%2.91B

2.30%2.87B

6.94%2.87B

--2.87B

Gains losses not affecting retained earnings

1.65%-62.96M

-21.11%-58.38M

7.45%-63.6M

-8.31%-59.07M

-35.97%-64.02M

-33.15%-64.18M

-41.01%-68.72M

---54.54M

Total stockholders'equity

-30.01%293.65M

-29.02%309.78M

-21.68%342.56M

-7.51%391.12M

-7.70%419.56M

6.72%465.72M

-19.41%437.38M

--422.86M

Total equity

-30.01%293.65M

-29.02%309.78M

-21.68%342.56M

-7.51%391.12M

-7.70%419.56M

6.72%465.72M

-19.41%437.38M

--422.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Mar 31, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.33%498.33M	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	--700.81M
-Cash and cash equivalents	-26.33%498.33M	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	--700.81M
Receivables	-7.92%125.55M	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	--115.37M
-Accounts receivable	-7.92%125.55M	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	--115.37M
-Notes receivable	----	-6.32%16.89M	-6.32%16.89M	----	----	----	-0.90%17.86M	-0.90%17.86M	----	----
Inventory	-5.30%6.11M	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	--6.46M
Restricted cash	28.72%198.46M	-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	--185.74M
Other current assets	30.46%39.08M	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	--35.55M
Total current assets	-13.54%867.53M	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	--1.04B
Non current assets
Net PPE	-2.20%1.82B	-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	--1.91B
-Gross PPE	-2.20%1.82B	-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	--1.91B
-Accumulated depreciation	----	-17.86%-868.49M	-17.86%-868.49M	----	----	----	-8.42%-798.92M	-8.42%-798.92M	----	----
Goodwill and other intangible assets	-1.46%1.98B	-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	--2.04B
-Goodwill	-0.00%773.08M	-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	--774.7M
-Other intangible assets	-2.38%1.21B	-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	--1.26B
Investments and advances	-4.68%340.14M	-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	--362.57M
Other non current assets	2.63%183.75M	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	--158.68M
Total non current assets	-1.87%4.32B	-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	--4.47B
Total assets	-4.04%5.19B	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	--5.52B
Liabilities
Current liabilities
Payables	-42.27%26.18M	-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	--36.16M
-accounts payable	-42.27%26.18M	-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	--36.16M
-Total tax payable	----	-0.03%28.13M	-0.03%28.13M	----	----	----	7.17%30.16M	7.17%30.16M	----	----
Current accrued expenses	7.74%144.21M	----	----	14.39%148.94M	18.10%132.44M	3.62%133.85M	----	----	-18.01%130.2M	--112.14M
Current provisions	----	--19.7M	--19.7M	----	----	----	--907K	--907K	----	----
Current debt and capital lease obligation	3.18%99.83M	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	--93.77M
-Current debt	0.00%29.25M	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	--29.25M
-Current capital lease obligation	4.56%70.58M	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	--64.52M
Other current liabilities	25.60%155.24M	-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	--156.76M
Current liabilities	6.49%425.45M	-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	--398.82M
Non current liabilities
Long term debt and capital lease obligation	-2.69%4.02B	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	--4.22B
-Long term debt	-2.12%2.73B	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	--2.83B
-Long term capital lease obligation	-3.88%1.29B	-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	--1.39B
Non current deferred liabilities	-0.14%360.21M	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	--363.76M
Other non current liabilities	-6.67%90.05M	-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	--106.28M
Total non current liabilities	-2.58%4.47B	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	--4.69B
Total liabilities	-1.85%4.9B	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	--5.09B
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	-0.24%400.47M	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	--376.19M
Paid-in capital	0.72%2.96B	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	--2.93B
Less: Treasury stock	5.06%3.05B	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	--2.87B
Gains losses not affecting retained earnings	1.65%-62.96M	-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	---54.54M
Total stockholders'equity	-30.01%293.65M	-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	--422.86M
Total equity	-30.01%293.65M	-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	--422.86M
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