Wendy's Company (The)
WEN 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
18.76
USD
0.16
(0.86%)
Optionable: Yes Market Cap: 3,822 M 90-day average vol: 3,002,288
Previous close: 18.6 Open: 18.71 Bid: 18.55 Ask: 18.85
52 week range
17.64 23.90
Last updated: Tuesday 16th April 2024
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WEN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 53 M | 23 M | 25 M | 30 M | 32 M | 78 M | 86 M | 87 M | 96 M | 99 M |
| Accounts payable | 77 M | 54 M | 28 M | 23 M | 22 M | 23 M | 31 M | 41 M | 44 M | 27 M |
| Accounts receivable | 68 M | 105 M | 99 M | 114 M | 110 M | 117 M | 110 M | 120 M | 116 M | 122 M |
| Accrued expenses | 203 M | 178 M | 130 M | 134 M | 172 M | 188 M | 186 M | 182 M | 160 M | 163 M |
| Accumulated depreciation & depletion | -423 M | -406 M | -415 M | -490 M | -531 M | -592 M | -626 M | -673 M | -723 M | -778 M |
| Additional paid in capital | 2,827 M | 2,875 M | 2,879 M | 2,886 M | 2,885 M | 2,874 M | 2,899 M | 2,899 M | 2,938 M | 2,960 M |
| AllowanceForLoansAndLeaseLosses | 629000.0 | 315000.0 | ||||||||
| Cash and equivalents | 267 M | 370 M | 256 M | 204 M | 431 M | 300 M | 307 M | 249 M | 746 M | 516 M |
| CashCashEquivalentsAndShortTermInvestments | 267 M | 370 M | 256 M | 204 M | 431 M | 300 M | 307 M | 249 M | 746 M | 516 M |
| CashEquivalents | 61 M | 43 M | 58 M | 33 M | 222 M | 115 M | 75 M | 561 M | 366 M | |
| Common par | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M |
| Common stock equity | 1,718 M | 753 M | 528 M | 573 M | 648 M | 516 M | 550 M | 436 M | 466 M | 310 M |
| CommonStock | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M |
| Cost in excess | 823 M | 771 M | 741 M | 743 M | 748 M | 756 M | 751 M | 775 M | 773 M | 774 M |
| CurrentAccruedExpenses | 126 M | 124 M | 102 M | 112 M | 151 M | 165 M | 155 M | 141 M | 116 M | 135 M |
| CurrentCapitalLeaseObligation | 70 M | 72 M | 74 M | 96 M | 8 M | 55 M | 57 M | 63 M | 66 M | 70 M |
| CurrentDeferredAssets | 74 M | |||||||||
| CurrentDeferredRevenue | 102 M | 102 M | 9 M | 9 M | 9 M | 9 M | ||||
| CurrentDeferredTaxesAssets | 74 M | 156 M | 161 M | 107 M | 244 M | 446 M | 455 M | 467 M | 451 M | 433 M |
| CurrentDeferredTaxesLiabilities | 506 M | 499 M | 496 M | 334 M | -513 M | -717 M | -736 M | -735 M | -721 M | -704 M |
| DeferredFinancingCosts | -32 M | -34 M | -30 M | -37 M | -41 M | -34 M | ||||
| DividendsPayable | -81 M | -96 M | -65 M | -95 M | -107 M | -209 M | ||||
| Float term debt | 1,385 M | 2,403 M | 2,488 M | 2,724 M | 2,753 M | 3,636 M | 3,590 M | 3,769 M | 4,186 M | 4,041 M |
| GoodwillAndOtherIntangibleAssets | 2,174 M | 2,110 M | 2,064 M | 2,065 M | 2,042 M | 2,003 M | 1,976 M | 2,056 M | 2,022 M | 1,993 M |
| Gross fixed assets (Plant Property & Equipment) | 1,664 M | 1,634 M | 1,608 M | 1,753 M | 1,744 M | 2,626 M | 2,569 M | 2,637 M | 2,608 M | 2,604 M |
| IncomeTaxPayable | 23 M | 20 M | 22 M | 20 M | 21 M | 24 M | 27 M | 28 M | 30 M | 28 M |
| Intangibles | 1,351 M | 1,340 M | 1,323 M | 1,322 M | 1,294 M | 1,247 M | 1,225 M | 1,281 M | 1,249 M | 1,219 M |
| InterestPayable | -120 M | -116 M | -118 M | -109 M | -122 M | -124 M | ||||
| Inventories | 7 M | 4 M | 3 M | 3 M | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M |
| Invested capital | 3,150 M | 3,156 M | 3,015 M | 3,297 M | 5,707 M | 6,410 M | 6,357 M | 6,562 M | 7,474 M | 7,084 M |
| Leases | 190 M | 200 M | 206 M | 244 M | 235 M | 229 M | ||||
| LineOfCredit | 17 M | 37 M | 33 M | 33 M | 27 M | 25 M | 27 M | 22 M | 29 M | 29 M |
| LongTermCapitalLeaseObligation | 1,438 M | 2,426 M | 2,512 M | 2,754 M | 447 M | 1,379 M | 1,371 M | 1,413 M | 1,364 M | 1,308 M |
| LongTermDebtAndCapitalLeaseObligation | 1,385 M | 2,403 M | 2,488 M | 2,724 M | 2,753 M | 3,636 M | 3,590 M | 3,769 M | 4,186 M | 4,041 M |
| LongTermProvisions | -925000.0 | 979000.0 | 390000.0 | 579000.0 | 3 M | 3 M | 647000.0 | -148000.0 | -565000.0 | 534000.0 |
| Net fixed assets (net PP&E) | 1,241 M | 1,228 M | 1,192 M | 1,263 M | 1,213 M | 2,034 M | 1,944 M | 1,964 M | 1,885 M | 1,826 M |
| NetOtherUnrealizedGainLoss | 92 M | 100 M | ||||||||
| Non-current deferred income taxes | 494 M | 460 M | 447 M | 299 M | 269 M | 271 M | 281 M | 268 M | 270 M | 270 M |
| NonCurrentDeferredLiabilities | 494 M | 460 M | 447 M | 310 M | 361 M | 363 M | 370 M | 356 M | 361 M | 360 M |
| NonCurrentDeferredRevenue | 11 M | 92 M | 92 M | 89 M | 88 M | 90 M | 90 M | |||
| NonCurrentDeferredTaxesAssets | 11 M | 17 M | 11 M | 47 M | -42 M | -45 M | -50 M | -38 M | -36 M | -39 M |
| NonCurrentNoteReceivables | 2 M | 7 M | 5 M | 4 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 13 M | |||||||||
| NotesReceivable | 24 M | 21 M | 23 M | 23 M | 18 M | |||||
| Number of employees | 14500.0 | 14500.0 | 14500.0 | 14500.0 | 14500.0 | 14500.0 | 14500.0 | 14500.0 | 14500.0 | 14500.0 |
| Other current assets | 9 M | 67 M | 199 M | 292 M | 28 M | 339 M | 411 M | 19 M | 317 M | 431 M |
| Other equity adjustments | -31 M | -71 M | -63 M | -46 M | ||||||
| Other fixed assets | 36 M | 65 M | 124 M | 230 M | 1,023 M | 1,834 M | 1,737 M | 1,719 M | 1,650 M | 1,597 M |
| Other non-current assets | 152 M | 95 M | 50 M | 80 M | 400 M | 100 M | 120 M | 599 M | 298 M | 179 M |
| Other non-current liabilities | 200 M | 292 M | 247 M | 262 M | 245 M | 130 M | 258 M | 271 M | 99 M | 90 M |
| Other receivable | 593 M | 911 M | 1,171 M | 1,288 M | 23 M | 25 M | ||||
| OtherCurrentLiabilities | 84 M | 67 M | 76 M | 63 M | 80 M | 84 M | 44 M | 64 M | 132 M | 121 M |
| OtherInventories | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M | ||||
| OtherPayable | 5 M | 123 M | ||||||||
| Payables | 77 M | 54 M | 28 M | 23 M | 22 M | 23 M | 31 M | 41 M | 44 M | 27 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | ||||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | ||||||
| Prepaid expenses | 72 M | 70 M | 19 M | 20 M | 14 M | 16 M | 90 M | 31 M | 27 M | 40 M |
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -4 M | -5 M | -7 M | -7 M | -6 M | -5 M | -5 M | -2 M |
| Restricted cash | 30 M | 35 M | 34 M | 28 M | 35 M | 36 M | ||||
| Retained earnings | -446 M | -357 M | -291 M | -163 M | 85 M | 132 M | 189 M | 296 M | 351 M | 351 M |
| SecuritySoldNotYetRepurchased | 301 M | |||||||||
| Short term debt | 53 M | 23 M | 25 M | 30 M | 23 M | 23 M | 29 M | 24 M | 29 M | 29 M |
| TaxesReceivable | 8 M | 24 M | 18 M | 26 M | 14 M | 14 M | 5 M | 12 M | 3 M | 5 M |
| Total assets | 4,146 M | 4,109 M | 3,939 M | 4,097 M | 4,292 M | 4,995 M | 5,040 M | 5,101 M | 5,499 M | 5,183 M |
| Total current assets | 562 M | 617 M | 453 M | 404 M | 666 M | 554 M | 688 M | 593 M | 1,058 M | 838 M |
| Total current liabilities | 340 M | 269 M | 230 M | 227 M | 284 M | 350 M | 413 M | 427 M | 388 M | 382 M |
| Total equity | 1,718 M | 753 M | 528 M | 573 M | 648 M | 516 M | 550 M | 436 M | 466 M | 310 M |
| Total liabilities | 2,420 M | 3,356 M | 3,412 M | 3,524 M | 3,644 M | 4,478 M | 4,490 M | 4,665 M | 5,034 M | 4,873 M |
| Total non-current assets | 3,641 M | 3,492 M | 3,363 M | 3,463 M | 3,703 M | 4,184 M | 4,084 M | 4,668 M | 4,250 M | 4,032 M |
| Total non-current liabilities | 2,080 M | 3,154 M | 3,181 M | 3,297 M | 3,359 M | 4,128 M | 4,218 M | 4,396 M | 4,646 M | 4,491 M |
| TotalEquityGrossMinority | 1,718 M | 753 M | 528 M | 573 M | 648 M | 516 M | 550 M | 436 M | 466 M | 310 M |
| TotalEquityGrossMinorityInterest | 1,718 M | 753 M | 528 M | 573 M | 648 M | 516 M | 550 M | 436 M | 466 M | 310 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,146 M | 4,109 M | 3,939 M | 4,097 M | 4,292 M | 4,995 M | 5,040 M | 5,101 M | 5,499 M | 5,183 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,080 M | 3,154 M | 3,181 M | 3,297 M | 3,359 M | 4,128 M | 4,218 M | 4,396 M | 4,646 M | 4,491 M |
| Treasury stock | -679 M | -1,741 M | -2,044 M | -2,150 M | -2,368 M | -2,537 M | -2,586 M | -2,805 M | -2,870 M | -3,049 M |
| Working capital | 222 M | 348 M | 222 M | 177 M | 382 M | 204 M | 274 M | 166 M | 670 M | 456 M |
| ltinv | 74 M | 58 M | 57 M | 56 M | 48 M | 46 M | 45 M | 50 M | 46 M | 34 M |
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