The Wendy's Company
WEN · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $451 | $516 | $746 | $249 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $122 | $187 | $120 |
| Inventory | $7 | $7 | $7 | $6 |
| Other Curr. Assets | $179 | $193 | $118 | $218 |
| Total Curr. Assets | $736 | $838 | $1,058 | $593 |
| Property Plant & Equip (Net) | $1,833 | $1,826 | $1,885 | $1,964 |
| Goodwill | $771 | $774 | $773 | $775 |
| Intangibles | $1,192 | $1,219 | $1,249 | $1,281 |
| Long-Term Investments | $317 | $348 | $363 | $350 |
| Tax Assets | $421 | $0 | $270 | $0 |
| Other NC Assets | -$235 | $179 | -$99 | $139 |
| Total NC Assets | $4,299 | $4,345 | $4,441 | $4,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,035 | $5,183 | $5,499 | $5,101 |
| Liabilities | – | – | – | – |
| Payables | $28 | $27 | $44 | $41 |
| Short-Term Debt | $151 | $99 | $96 | $87 |
| Tax Payable | $28 | $28 | $30 | $28 |
| Deferred Revenue | $11 | $0 | $9 | $0 |
| Other Curr. Liab. | $179 | $228 | $209 | $271 |
| Total Curr. Liab. | $398 | $382 | $388 | $427 |
| LT Debt | $3,942 | $4,041 | $4,186 | $3,769 |
| Deferred Rev, NC | $88 | $90 | $90 | $0 |
| Deferred Tax Liab, NC | $263 | $270 | $270 | $268 |
| Other NC Liab. | $84 | $90 | $99 | $201 |
| Total NC Liab. | $4,378 | $4,491 | $4,646 | $4,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,352 | $1,378 | $1,430 | $1,476 |
| Total Liabilities | $4,775 | $4,873 | $5,034 | $4,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | $400 | $410 | $415 | $344 |
| AOCI | -$75 | -$58 | -$64 | -$48 |
| Other Equity | -$113 | -$89 | $68 | $93 |
| Total Equity | $259 | $310 | $466 | $436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,035 | $5,183 | $5,499 | $5,101 |
| Net Debt | $3,642 | $3,624 | $3,536 | $3,607 |