The Wendy's Company
WEN · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $450,512 | $516,037 | $745,889 | $249,438 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99,926 | $121,683 | $186,848 | $119,540 |
| Inventory | $6,529 | $6,690 | $7,129 | $5,934 |
| Other Curr. Assets | $179,173 | $193,243 | $118,417 | $217,937 |
| Total Curr. Assets | $736,140 | $837,653 | $1,058,283 | $592,849 |
| Property Plant & Equip (Net) | $1,832,518 | $1,825,631 | $1,884,846 | $1,963,766 |
| Goodwill | $771,468 | $773,727 | $773,088 | $775,278 |
| Intangibles | $1,192,264 | $1,219,129 | $1,248,800 | $1,280,791 |
| Long-Term Investments | $317,054 | $348,109 | $363,365 | $349,577 |
| Tax Assets | $420,875 | $0 | $270,421 | $0 |
| Other NC Assets | -$235,476 | $178,577 | -$99,459 | $139,130 |
| Total NC Assets | $4,298,703 | $4,345,173 | $4,441,061 | $4,508,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,034,843 | $5,182,826 | $5,499,344 | $5,101,391 |
| Liabilities | – | – | – | – |
| Payables | $28,455 | $27,370 | $43,996 | $41,163 |
| Short-Term Debt | $150,740 | $98,853 | $95,686 | $87,078 |
| Tax Payable | $28,497 | $28,134 | $30,159 | $28,142 |
| Deferred Revenue | $11,024 | $0 | $8,977 | $0 |
| Other Curr. Liab. | $178,915 | $227,573 | $209,181 | $270,542 |
| Total Curr. Liab. | $397,631 | $381,930 | $387,999 | $426,925 |
| LT Debt | $3,941,826 | $4,040,921 | $4,186,124 | $3,769,331 |
| Deferred Rev, NC | $88,387 | $90,132 | $90,231 | $0 |
| Deferred Tax Liab, NC | $263,420 | $270,353 | $270,421 | $267,710 |
| Other NC Liab. | $84,227 | $89,711 | $98,849 | $201,020 |
| Total NC Liab. | $4,377,860 | $4,491,117 | $4,645,625 | $4,238,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,352,273 | $1,377,710 | $1,430,364 | $1,475,743 |
| Total Liabilities | $4,775,491 | $4,873,047 | $5,033,624 | $4,664,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,042 | $47,042 | $47,042 | $47,042 |
| Retained Earnings | $399,700 | $409,863 | $414,749 | $344,198 |
| AOCI | -$74,753 | -$58,375 | -$64,176 | -$48,200 |
| Other Equity | -$112,637 | -$88,751 | $68,105 | $93,365 |
| Total Equity | $259,352 | $309,779 | $465,720 | $436,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,034,843 | $5,182,826 | $5,499,344 | $5,101,391 |
| Net Debt | $3,642,054 | $3,623,737 | $3,535,921 | $3,606,971 |