US Stock MarketDetailed Quotes

WEN The Wendy's Co

Watchlist

17.090
+0.360+2.15%

Close Aug 13 16:00 ET

17.200
+0.110+0.64%

Pre 08:06 ET

3.47BMarket Cap17.44P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-26.74%465.49M

-26.33%498.33M

106.88%516.04M

-18.28%598.03M

-9.33%635.43M

-8.74%676.47M

199.03%745.89M

--731.8M

-Cash and cash equivalents

-26.74%465.49M

-26.33%498.33M

106.88%516.04M

-18.28%598.03M

-9.33%635.43M

-8.74%676.47M

199.03%745.89M

--731.8M

Receivables

-17.48%117.67M

-7.92%125.55M

1.79%121.68M

-3.08%138.06M

23.60%142.59M

15.40%136.34M

-2.60%116.43M

--142.45M

-Accounts receivable

-17.48%117.67M

-7.92%125.55M

3.23%104.8M

-3.08%138.06M

23.60%142.59M

15.40%136.34M

-2.91%98.56M

--142.45M

-Notes receivable

----

-6.32%16.89M

----

-0.90%17.86M

----

Inventory

-2.60%6.38M

-5.30%6.11M

12.74%6.69M

3.57%6.81M

1.44%6.55M

8.53%6.45M

20.14%7.13M

--6.58M

Restricted cash

5.22%160.93M

28.72%198.46M

-18.01%153.6M

-19.02%149.84M

-17.65%152.95M

-15.47%154.19M

-13.60%161.88M

--185.03M

Other current assets

33.96%40.09M

30.46%39.08M

29.61%39.64M

15.68%33.31M

-15.82%29.93M

-6.69%29.95M

-11.84%26.96M

--28.8M

Total current assets

-18.28%790.56M

-13.54%867.53M

41.29%837.65M

-15.40%926.05M

-7.33%967.45M

-7.08%1B

78.51%1.06B

--1.09B

Non current assets

Net PPE

-1.73%1.81B

-2.20%1.82B

-7.03%1.83B

-2.81%1.83B

-3.54%1.85B

-3.95%1.86B

-4.02%1.88B

--1.89B

-Gross PPE

-1.73%1.81B

-2.20%1.82B

-0.24%2.69B

-2.81%1.83B

-3.54%1.85B

-3.95%1.86B

-0.63%2.68B

--1.89B

-Accumulated depreciation

----

-17.86%-868.49M

----

-8.42%-798.92M

----

Goodwill and other intangible assets

-1.51%1.98B

-1.46%1.98B

-3.07%1.99B

-1.32%2B

-1.57%2.01B

-1.75%2.01B

-1.66%2.02B

--2.03B

-Goodwill

-0.12%772.79M

-0.00%773.08M

-0.20%773.73M

0.03%773.19M

-0.13%773.69M

-0.31%773.1M

-0.28%773.09M

--772.98M

-Other intangible assets

-2.38%1.2B

-2.38%1.21B

-4.81%1.22B

-2.15%1.23B

-2.45%1.23B

-2.63%1.24B

-2.50%1.25B

--1.25B

Investments and advances

-8.00%323.67M

-4.68%340.14M

-0.42%348.11M

-2.15%348.41M

-2.96%351.83M

0.74%356.85M

3.94%363.37M

--356.06M

Other non current assets

0.85%185.38M

2.63%183.75M

28.35%178.58M

13.10%185.04M

15.84%183.82M

20.83%179.03M

22.88%170.96M

--163.62M

Total non current assets

-2.02%4.3B

-1.87%4.32B

-3.62%4.35B

-1.49%4.36B

-1.91%4.39B

-1.75%4.4B

-1.50%4.44B

--4.43B

Total assets

-4.96%5.09B

-4.04%5.19B

1.60%5.18B

-4.25%5.29B

-2.93%5.35B

-2.79%5.41B

7.80%5.5B

--5.52B

Liabilities

Current liabilities

Payables

-33.32%25.77M

-42.27%26.18M

-19.91%55.5M

20.27%41.69M

6.87%38.64M

36.76%45.34M

7.00%74.16M

--34.67M

-accounts payable

-33.32%25.77M

-42.27%26.18M

-33.51%27.37M

20.27%41.69M

6.87%38.64M

36.76%45.34M

6.88%44M

--34.67M

-Total tax payable

----

-0.03%28.13M

----

7.17%30.16M

----

Current accrued expenses

-12.07%116.46M

7.74%144.21M

----

14.39%148.94M

18.10%132.44M

3.62%133.85M

----

--130.2M

Current provisions

----

--19.7M

----

--907K

----

Current debt and capital lease obligation

2.84%100.4M

3.18%99.83M

13.52%98.85M

4.05%98.14M

4.11%97.62M

3.32%96.75M

9.89%95.69M

--94.32M

-Current debt

0.00%29.25M

20.62%29.25M

0.00%29.25M

20.62%29.25M

--29.25M

-Current capital lease obligation

4.06%71.15M

4.56%70.58M

10.78%69.6M

5.88%68.89M

5.98%68.37M

4.83%67.5M

5.74%66.44M

--65.07M

Other current liabilities

0.84%122.24M

25.60%155.24M

-21.02%163.25M

-26.88%116.43M

-22.67%121.22M

-18.52%123.6M

-13.89%178M

--159.23M

Current liabilities

-6.43%364.86M

6.49%425.45M

-10.54%381.93M

-3.16%405.2M

-2.23%389.92M

-1.99%399.53M

-9.12%388M

--418.42M

Non current liabilities

Long term debt and capital lease obligation

-2.67%4B

-2.69%4.02B

7.21%4.04B

-2.65%4.09B

-2.62%4.11B

-2.36%4.13B

11.06%4.19B

--4.2B

-Long term debt

-2.13%2.72B

-2.12%2.73B

15.97%2.73B

-2.10%2.77B

-1.82%2.78B

-1.77%2.79B

19.77%2.82B

--2.83B

-Long term capital lease obligation

-3.81%1.28B

-3.88%1.29B

-7.42%1.31B

-3.79%1.32B

-4.24%1.33B

-3.55%1.35B

-3.47%1.36B

--1.37B

Non current deferred liabilities

-1.54%359.18M

-0.14%360.21M

1.31%360.49M

-2.12%359.98M

0.29%364.82M

0.17%360.71M

1.36%360.65M

--367.76M

Other non current liabilities

-8.06%87.07M

-6.67%90.05M

-20.55%89.71M

-7.26%94.44M

-10.89%94.71M

-11.70%96.49M

-12.46%98.85M

--101.84M

Total non current liabilities

-2.69%4.45B

-2.58%4.47B

5.97%4.49B

-2.71%4.54B

-2.58%4.57B

-2.38%4.59B

9.62%4.65B

--4.67B

Total liabilities

-2.99%4.81B

-1.85%4.9B

4.46%4.87B

-2.75%4.95B

-2.55%4.96B

-2.35%4.99B

7.90%5.03B

--5.09B

Shareholders'equity

Share capital

0.00%47.04M

--47.04M

-common stock

0.00%47.04M

--47.04M

Retained earnings

-1.13%403.84M

-0.24%400.47M

19.08%409.86M

3.55%414.32M

8.58%408.45M

13.18%401.45M

20.50%414.75M

--400.11M

Paid-in capital

0.64%2.96B

0.72%2.96B

2.12%2.96B

0.70%2.95B

0.65%2.95B

0.65%2.94B

1.35%2.94B

--2.93B

Less: Treasury stock

4.26%3.08B

5.06%3.05B

8.68%3.05B

4.69%3.01B

2.73%2.95B

2.97%2.91B

2.30%2.87B

--2.87B

Gains losses not affecting retained earnings

-9.99%-64.97M

1.65%-62.96M

-21.11%-58.38M

7.45%-63.6M

-8.31%-59.07M

-35.97%-64.02M

-33.15%-64.18M

---68.72M

Total stockholders'equity

-30.01%273.75M

-30.01%293.65M

-29.02%309.78M

-21.68%342.56M

-7.51%391.12M

-7.70%419.56M

6.72%465.72M

--437.38M

Total equity

-30.01%273.75M

-30.01%293.65M

-29.02%309.78M

-21.68%342.56M

-7.51%391.12M

-7.70%419.56M

6.72%465.72M

--437.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-26.74%465.49M	-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	--731.8M
-Cash and cash equivalents	-26.74%465.49M	-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	--731.8M
Receivables	-17.48%117.67M	-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	--142.45M
-Accounts receivable	-17.48%117.67M	-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	--142.45M
-Notes receivable	----	----	-6.32%16.89M	-6.32%16.89M	----	----	----	-0.90%17.86M	-0.90%17.86M	----
Inventory	-2.60%6.38M	-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	--6.58M
Restricted cash	5.22%160.93M	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	--185.03M
Other current assets	33.96%40.09M	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	--28.8M
Total current assets	-18.28%790.56M	-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	--1.09B
Non current assets
Net PPE	-1.73%1.81B	-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	--1.89B
-Gross PPE	-1.73%1.81B	-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	--1.89B
-Accumulated depreciation	----	----	-17.86%-868.49M	-17.86%-868.49M	----	----	----	-8.42%-798.92M	-8.42%-798.92M	----
Goodwill and other intangible assets	-1.51%1.98B	-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	--2.03B
-Goodwill	-0.12%772.79M	-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	--772.98M
-Other intangible assets	-2.38%1.2B	-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	--1.25B
Investments and advances	-8.00%323.67M	-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	--356.06M
Other non current assets	0.85%185.38M	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	--163.62M
Total non current assets	-2.02%4.3B	-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	--4.43B
Total assets	-4.96%5.09B	-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	--5.52B
Liabilities
Current liabilities
Payables	-33.32%25.77M	-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	--34.67M
-accounts payable	-33.32%25.77M	-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	--34.67M
-Total tax payable	----	----	-0.03%28.13M	-0.03%28.13M	----	----	----	7.17%30.16M	7.17%30.16M	----
Current accrued expenses	-12.07%116.46M	7.74%144.21M	----	----	14.39%148.94M	18.10%132.44M	3.62%133.85M	----	----	--130.2M
Current provisions	----	----	--19.7M	--19.7M	----	----	----	--907K	--907K	----
Current debt and capital lease obligation	2.84%100.4M	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	--94.32M
-Current debt	0.00%29.25M	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	--29.25M
-Current capital lease obligation	4.06%71.15M	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	--65.07M
Other current liabilities	0.84%122.24M	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	--159.23M
Current liabilities	-6.43%364.86M	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	--418.42M
Non current liabilities
Long term debt and capital lease obligation	-2.67%4B	-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	--4.2B
-Long term debt	-2.13%2.72B	-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	--2.83B
-Long term capital lease obligation	-3.81%1.28B	-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	--1.37B
Non current deferred liabilities	-1.54%359.18M	-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	--367.76M
Other non current liabilities	-8.06%87.07M	-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	--101.84M
Total non current liabilities	-2.69%4.45B	-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	--4.67B
Total liabilities	-2.99%4.81B	-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	--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	-1.13%403.84M	-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	--400.11M
Paid-in capital	0.64%2.96B	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	--2.93B
Less: Treasury stock	4.26%3.08B	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	--2.87B
Gains losses not affecting retained earnings	-9.99%-64.97M	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	---68.72M
Total stockholders'equity	-30.01%273.75M	-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	--437.38M
Total equity	-30.01%273.75M	-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	--437.38M
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