The Wendy's Company
WEN
$15.53
$0.372.44%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 450.51M | 482.22M | 465.49M | 498.33M | 516.04M |
| Total Receivables | 99.93M | 179.77M | 194.75M | 200.16M | 121.68M |
| Inventory | 6.53M | 6.25M | 6.38M | 6.11M | 6.69M |
| Prepaid Expenses | 42.73M | 30.30M | 37.39M | 36.40M | 36.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.44M | 84.67M | 86.55M | 126.53M | 156.29M |
| Total Current Assets | 736.14M | 783.21M | 790.56M | 867.53M | 837.65M |
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| Total Current Assets | 736.14M | 783.21M | 790.56M | 867.53M | 837.65M |
| Net Property, Plant & Equipment | 1.83B | 1.82B | 1.81B | 1.82B | 1.83B |
| Long-term Investments | 771.47M | 773.19M | 772.79M | 773.08M | 773.73M |
| Goodwill | 771.47M | 773.19M | 772.79M | 773.08M | 773.73M |
| Total Other Intangibles | 1.19B | 1.20B | 1.20B | 1.21B | 1.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 473.45M | 469.39M | 476.88M | 490.65M | 492.24M |
| Total Assets | 5.03B | 5.07B | 5.09B | 5.19B | 5.18B |
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| Total Accounts Payable | 28.46M | 29.05M | 25.77M | 26.18M | 27.37M |
| Total Accrued Expenses | 45.31M | 113.07M | 100.94M | 129.46M | 44.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.74M | 101.78M | 100.40M | 99.83M | 98.85M |
| Total Finance Division Other Current Liabilities | 173.13M | 129.18M | 137.75M | 169.98M | 211.08M |
| Total Other Current Liabilities | 173.13M | 129.18M | 137.75M | 169.98M | 211.08M |
| Total Current Liabilities | 397.63M | 373.07M | 364.86M | 425.45M | 381.93M |
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| Total Current Liabilities | 397.63M | 373.07M | 364.86M | 425.45M | 381.93M |
| Long-Term Debt | 2.66B | 2.72B | 2.72B | 2.73B | 2.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28B | 1.28B | 1.28B | 1.29B | 1.31B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 436.03M | 444.00M | 446.25M | 450.26M | 450.20M |
| Total Liabilities | 4.78B | 4.81B | 4.81B | 4.90B | 4.87B |
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| Common Stock & APIC | 3.03B | 3.01B | 3.01B | 3.01B | 3.01B |
| Retained Earnings | 399.70M | 403.26M | 403.84M | 400.47M | 409.86M |
| Treasury Stock & Other | -3.17B | -3.16B | -3.14B | -3.12B | -3.11B |
| Total Common Equity | 259.35M | 259.85M | 273.75M | 293.65M | 309.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 259.35M | 259.85M | 273.75M | 293.65M | 309.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.35M | 259.85M | 273.75M | 293.65M | 309.78M |
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