US Stock MarketDetailed Quotes

WEN The Wendy's Co

Watchlist

16.480
-0.170-1.02%

Close Dec 23 16:00 ET

16.550
+0.070+0.42%

Post 17:33 ET

3.36BMarket Cap17.53P/E (TTM)

The Wendy's Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-19.36%482.22M

-26.74%465.49M

-26.33%498.33M

--516.04M

-18.28%598.03M

-9.33%635.43M

-8.74%676.47M

--745.89M

-Cash and cash equivalents

-19.36%482.22M

-26.74%465.49M

-26.33%498.33M

--516.04M

-18.28%598.03M

-9.33%635.43M

-8.74%676.47M

--745.89M

Receivables

-19.30%111.41M

-17.48%117.67M

-7.92%125.55M

--121.68M

-3.08%138.06M

23.60%142.59M

15.40%136.34M

--116.43M

-Accounts receivable

-19.30%111.41M

-17.48%117.67M

-7.92%125.55M

--104.8M

-3.08%138.06M

23.60%142.59M

15.40%136.34M

--98.56M

-Notes receivable

----

--16.89M

----

--17.86M

Inventory

-8.25%6.25M

-2.60%6.38M

-5.30%6.11M

--6.69M

3.57%6.81M

1.44%6.55M

8.53%6.45M

--7.13M

Restricted cash

0.45%150.51M

5.22%160.93M

28.72%198.46M

--153.6M

-19.02%149.84M

-17.65%152.95M

-15.47%154.19M

--161.88M

Other current assets

-1.49%32.82M

33.96%40.09M

30.46%39.08M

--39.64M

15.68%33.31M

-15.82%29.93M

-6.69%29.95M

--26.96M

Total current assets

-15.42%783.21M

-18.28%790.56M

-13.54%867.53M

--837.65M

-15.40%926.05M

-7.33%967.45M

-7.08%1B

--1.06B

Non current assets

Net PPE

-0.88%1.82B

-1.73%1.81B

-2.20%1.82B

--1.83B

-2.81%1.83B

-3.54%1.85B

-3.95%1.86B

--1.88B

-Gross PPE

-0.88%1.82B

-1.73%1.81B

-2.20%1.82B

--2.69B

-2.81%1.83B

-3.54%1.85B

-3.95%1.86B

--2.68B

-Accumulated depreciation

----

---868.49M

----

---798.92M

Goodwill and other intangible assets

-1.29%1.97B

-1.51%1.98B

-1.46%1.98B

--1.99B

-1.32%2B

-1.57%2.01B

-1.75%2.01B

--2.02B

-Goodwill

0.00%773.19M

-0.12%772.79M

-0.00%773.08M

--773.73M

0.03%773.19M

-0.13%773.69M

-0.31%773.1M

--773.09M

-Other intangible assets

-2.11%1.2B

-2.38%1.2B

-2.38%1.21B

--1.22B

-2.15%1.23B

-2.45%1.23B

-2.63%1.24B

--1.25B

Investments and advances

-8.88%317.47M

-8.00%323.67M

-4.68%340.14M

--348.11M

-2.15%348.41M

-2.96%351.83M

0.74%356.85M

--363.37M

Other non current assets

-0.74%183.68M

0.85%185.38M

2.63%183.75M

--178.58M

13.10%185.04M

15.84%183.82M

20.83%179.03M

--170.96M

Total non current assets

-1.70%4.29B

-2.02%4.3B

-1.87%4.32B

--4.35B

-1.49%4.36B

-1.91%4.39B

-1.75%4.4B

--4.44B

Total assets

-4.11%5.07B

-4.96%5.09B

-4.04%5.19B

--5.18B

-4.25%5.29B

-2.93%5.35B

-2.79%5.41B

--5.5B

Liabilities

Current liabilities

Payables

-30.33%29.05M

-33.32%25.77M

-42.27%26.18M

--55.5M

20.27%41.69M

6.87%38.64M

36.76%45.34M

--74.16M

-accounts payable

-30.33%29.05M

-33.32%25.77M

-42.27%26.18M

--27.37M

20.27%41.69M

6.87%38.64M

36.76%45.34M

--44M

-Total tax payable

----

--28.13M

----

--30.16M

Current accrued expenses

-13.56%128.73M

-12.07%116.46M

7.74%144.21M

----

14.39%148.94M

18.10%132.44M

3.62%133.85M

----

Current provisions

----

--19.7M

----

--907K

Current debt and capital lease obligation

3.71%101.78M

2.84%100.4M

3.18%99.83M

--98.85M

4.05%98.14M

4.11%97.62M

3.32%96.75M

--95.69M

-Current debt

0.00%29.25M

--29.25M

0.00%29.25M

--29.25M

-Current capital lease obligation

5.29%72.53M

4.06%71.15M

4.56%70.58M

--69.6M

5.88%68.89M

5.98%68.37M

4.83%67.5M

--66.44M

Other current liabilities

-2.51%113.51M

0.84%122.24M

25.60%155.24M

--163.25M

-26.88%116.43M

-22.67%121.22M

-18.52%123.6M

--178M

Current liabilities

-7.93%373.07M

-6.43%364.86M

6.49%425.45M

--381.93M

-3.16%405.2M

-2.23%389.92M

-1.99%399.53M

--388M

Non current liabilities

Long term debt and capital lease obligation

-2.25%4B

-2.67%4B

-2.69%4.02B

--4.04B

-2.65%4.09B

-2.62%4.11B

-2.36%4.13B

--4.19B

-Long term debt

-1.87%2.72B

-2.13%2.72B

-2.12%2.73B

--2.73B

-2.10%2.77B

-1.82%2.78B

-1.77%2.79B

--2.82B

-Long term capital lease obligation

-3.05%1.28B

-3.81%1.28B

-3.88%1.29B

--1.31B

-3.79%1.32B

-4.24%1.33B

-3.55%1.35B

--1.36B

Non current deferred liabilities

-0.16%359.39M

-1.54%359.18M

-0.14%360.21M

--360.49M

-2.12%359.98M

0.29%364.82M

0.17%360.71M

--360.65M

Other non current liabilities

-10.41%84.61M

-8.06%87.07M

-6.67%90.05M

--89.71M

-7.26%94.44M

-10.89%94.71M

-11.70%96.49M

--98.85M

Total non current liabilities

-2.25%4.44B

-2.69%4.45B

-2.58%4.47B

--4.49B

-2.71%4.54B

-2.58%4.57B

-2.38%4.59B

--4.65B

Total liabilities

-2.72%4.81B

-2.99%4.81B

-1.85%4.9B

--4.87B

-2.75%4.95B

-2.55%4.96B

-2.35%4.99B

--5.03B

Shareholders'equity

Share capital

0.00%47.04M

--47.04M

0.00%47.04M

--47.04M

-common stock

0.00%47.04M

--47.04M

0.00%47.04M

--47.04M

Retained earnings

-2.67%403.26M

-1.13%403.84M

-0.24%400.47M

--409.86M

3.55%414.32M

8.58%408.45M

13.18%401.45M

--414.75M

Paid-in capital

0.58%2.97B

0.64%2.96B

0.72%2.96B

--2.96B

0.70%2.95B

0.65%2.95B

0.65%2.94B

--2.94B

Less: Treasury stock

3.05%3.1B

4.26%3.08B

5.06%3.05B

--3.05B

4.69%3.01B

2.73%2.95B

2.97%2.91B

--2.87B

Gains losses not affecting retained earnings

4.74%-60.59M

-9.99%-64.97M

1.65%-62.96M

---58.38M

7.45%-63.6M

-8.31%-59.07M

-35.97%-64.02M

---64.18M

Total stockholders'equity

-24.14%259.85M

-30.01%273.75M

-30.01%293.65M

--309.78M

-21.68%342.56M

-7.51%391.12M

-7.70%419.56M

--465.72M

Total equity

-24.14%259.85M

-30.01%273.75M

-30.01%293.65M

--309.78M

-21.68%342.56M

-7.51%391.12M

-7.70%419.56M

--465.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-19.36%482.22M	-26.74%465.49M	-26.33%498.33M	--516.04M	--516.04M	-18.28%598.03M	-9.33%635.43M	-8.74%676.47M	--745.89M	--745.89M
-Cash and cash equivalents	-19.36%482.22M	-26.74%465.49M	-26.33%498.33M	--516.04M	--516.04M	-18.28%598.03M	-9.33%635.43M	-8.74%676.47M	--745.89M	--745.89M
Receivables	-19.30%111.41M	-17.48%117.67M	-7.92%125.55M	--121.68M	--121.68M	-3.08%138.06M	23.60%142.59M	15.40%136.34M	--116.43M	--116.43M
-Accounts receivable	-19.30%111.41M	-17.48%117.67M	-7.92%125.55M	--104.8M	--104.8M	-3.08%138.06M	23.60%142.59M	15.40%136.34M	--98.56M	--98.56M
-Notes receivable	----	----	----	--16.89M	--16.89M	----	----	----	--17.86M	--17.86M
Inventory	-8.25%6.25M	-2.60%6.38M	-5.30%6.11M	--6.69M	--6.69M	3.57%6.81M	1.44%6.55M	8.53%6.45M	--7.13M	--7.13M
Restricted cash	0.45%150.51M	5.22%160.93M	28.72%198.46M	--153.6M	--153.6M	-19.02%149.84M	-17.65%152.95M	-15.47%154.19M	--161.88M	--161.88M
Other current assets	-1.49%32.82M	33.96%40.09M	30.46%39.08M	--39.64M	--39.64M	15.68%33.31M	-15.82%29.93M	-6.69%29.95M	--26.96M	--26.96M
Total current assets	-15.42%783.21M	-18.28%790.56M	-13.54%867.53M	--837.65M	--837.65M	-15.40%926.05M	-7.33%967.45M	-7.08%1B	--1.06B	--1.06B
Non current assets
Net PPE	-0.88%1.82B	-1.73%1.81B	-2.20%1.82B	--1.83B	--1.83B	-2.81%1.83B	-3.54%1.85B	-3.95%1.86B	--1.88B	--1.88B
-Gross PPE	-0.88%1.82B	-1.73%1.81B	-2.20%1.82B	--2.69B	--2.69B	-2.81%1.83B	-3.54%1.85B	-3.95%1.86B	--2.68B	--2.68B
-Accumulated depreciation	----	----	----	---868.49M	---868.49M	----	----	----	---798.92M	---798.92M
Goodwill and other intangible assets	-1.29%1.97B	-1.51%1.98B	-1.46%1.98B	--1.99B	--1.99B	-1.32%2B	-1.57%2.01B	-1.75%2.01B	--2.02B	--2.02B
-Goodwill	0.00%773.19M	-0.12%772.79M	-0.00%773.08M	--773.73M	--773.73M	0.03%773.19M	-0.13%773.69M	-0.31%773.1M	--773.09M	--773.09M
-Other intangible assets	-2.11%1.2B	-2.38%1.2B	-2.38%1.21B	--1.22B	--1.22B	-2.15%1.23B	-2.45%1.23B	-2.63%1.24B	--1.25B	--1.25B
Investments and advances	-8.88%317.47M	-8.00%323.67M	-4.68%340.14M	--348.11M	--348.11M	-2.15%348.41M	-2.96%351.83M	0.74%356.85M	--363.37M	--363.37M
Other non current assets	-0.74%183.68M	0.85%185.38M	2.63%183.75M	--178.58M	--178.58M	13.10%185.04M	15.84%183.82M	20.83%179.03M	--170.96M	--170.96M
Total non current assets	-1.70%4.29B	-2.02%4.3B	-1.87%4.32B	--4.35B	--4.35B	-1.49%4.36B	-1.91%4.39B	-1.75%4.4B	--4.44B	--4.44B
Total assets	-4.11%5.07B	-4.96%5.09B	-4.04%5.19B	--5.18B	--5.18B	-4.25%5.29B	-2.93%5.35B	-2.79%5.41B	--5.5B	--5.5B
Liabilities
Current liabilities
Payables	-30.33%29.05M	-33.32%25.77M	-42.27%26.18M	--55.5M	--55.5M	20.27%41.69M	6.87%38.64M	36.76%45.34M	--74.16M	--74.16M
-accounts payable	-30.33%29.05M	-33.32%25.77M	-42.27%26.18M	--27.37M	--27.37M	20.27%41.69M	6.87%38.64M	36.76%45.34M	--44M	--44M
-Total tax payable	----	----	----	--28.13M	--28.13M	----	----	----	--30.16M	--30.16M
Current accrued expenses	-13.56%128.73M	-12.07%116.46M	7.74%144.21M	----	----	14.39%148.94M	18.10%132.44M	3.62%133.85M	----	----
Current provisions	----	----	----	--19.7M	--19.7M	----	----	----	--907K	--907K
Current debt and capital lease obligation	3.71%101.78M	2.84%100.4M	3.18%99.83M	--98.85M	--98.85M	4.05%98.14M	4.11%97.62M	3.32%96.75M	--95.69M	--95.69M
-Current debt	0.00%29.25M	0.00%29.25M	0.00%29.25M	--29.25M	--29.25M	0.00%29.25M	0.00%29.25M	0.00%29.25M	--29.25M	--29.25M
-Current capital lease obligation	5.29%72.53M	4.06%71.15M	4.56%70.58M	--69.6M	--69.6M	5.88%68.89M	5.98%68.37M	4.83%67.5M	--66.44M	--66.44M
Other current liabilities	-2.51%113.51M	0.84%122.24M	25.60%155.24M	--163.25M	--163.25M	-26.88%116.43M	-22.67%121.22M	-18.52%123.6M	--178M	--178M
Current liabilities	-7.93%373.07M	-6.43%364.86M	6.49%425.45M	--381.93M	--381.93M	-3.16%405.2M	-2.23%389.92M	-1.99%399.53M	--388M	--388M
Non current liabilities
Long term debt and capital lease obligation	-2.25%4B	-2.67%4B	-2.69%4.02B	--4.04B	--4.04B	-2.65%4.09B	-2.62%4.11B	-2.36%4.13B	--4.19B	--4.19B
-Long term debt	-1.87%2.72B	-2.13%2.72B	-2.12%2.73B	--2.73B	--2.73B	-2.10%2.77B	-1.82%2.78B	-1.77%2.79B	--2.82B	--2.82B
-Long term capital lease obligation	-3.05%1.28B	-3.81%1.28B	-3.88%1.29B	--1.31B	--1.31B	-3.79%1.32B	-4.24%1.33B	-3.55%1.35B	--1.36B	--1.36B
Non current deferred liabilities	-0.16%359.39M	-1.54%359.18M	-0.14%360.21M	--360.49M	--360.49M	-2.12%359.98M	0.29%364.82M	0.17%360.71M	--360.65M	--360.65M
Other non current liabilities	-10.41%84.61M	-8.06%87.07M	-6.67%90.05M	--89.71M	--89.71M	-7.26%94.44M	-10.89%94.71M	-11.70%96.49M	--98.85M	--98.85M
Total non current liabilities	-2.25%4.44B	-2.69%4.45B	-2.58%4.47B	--4.49B	--4.49B	-2.71%4.54B	-2.58%4.57B	-2.38%4.59B	--4.65B	--4.65B
Total liabilities	-2.72%4.81B	-2.99%4.81B	-1.85%4.9B	--4.87B	--4.87B	-2.75%4.95B	-2.55%4.96B	-2.35%4.99B	--5.03B	--5.03B
Shareholders'equity
Share capital	0.00%47.04M	0.00%47.04M	0.00%47.04M	--47.04M	--47.04M	0.00%47.04M	0.00%47.04M	0.00%47.04M	--47.04M	--47.04M
-common stock	0.00%47.04M	0.00%47.04M	0.00%47.04M	--47.04M	--47.04M	0.00%47.04M	0.00%47.04M	0.00%47.04M	--47.04M	--47.04M
Retained earnings	-2.67%403.26M	-1.13%403.84M	-0.24%400.47M	--409.86M	--409.86M	3.55%414.32M	8.58%408.45M	13.18%401.45M	--414.75M	--414.75M
Paid-in capital	0.58%2.97B	0.64%2.96B	0.72%2.96B	--2.96B	--2.96B	0.70%2.95B	0.65%2.95B	0.65%2.94B	--2.94B	--2.94B
Less: Treasury stock	3.05%3.1B	4.26%3.08B	5.06%3.05B	--3.05B	--3.05B	4.69%3.01B	2.73%2.95B	2.97%2.91B	--2.87B	--2.87B
Gains losses not affecting retained earnings	4.74%-60.59M	-9.99%-64.97M	1.65%-62.96M	---58.38M	---58.38M	7.45%-63.6M	-8.31%-59.07M	-35.97%-64.02M	---64.18M	---64.18M
Total stockholders'equity	-24.14%259.85M	-30.01%273.75M	-30.01%293.65M	--309.78M	--309.78M	-21.68%342.56M	-7.51%391.12M	-7.70%419.56M	--465.72M	--465.72M
Total equity	-24.14%259.85M	-30.01%273.75M	-30.01%293.65M	--309.78M	--309.78M	-21.68%342.56M	-7.51%391.12M	-7.70%419.56M	--465.72M	--465.72M
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	--	--	--	--	--	--

Heat List

Overall

No Data