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WENDY'S CO/THE (WEN) Stock Balance Sheet

NASDAQ:WEN - Nasdaq - US95058W1009 - Common Stock - Currency: USD

15.04  -0.04 (-0.27%)

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 MRQ
(2024-9-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
ASSETS
Current Assets
Cash
WEN Cash ChartWEN Cash over time chart
N/A150.14M185.21M249.44M231.90M
Cash Equivalents
WEN Cash Equivalents ChartWEN Cash Equivalents over time chart
482.22M365.90M560.68M0.0075.10M
Receivables
WEN Receivables ChartWEN Receivables over time chart
111.41M121.68M116.43M119.54M109.90M
Inventories
WEN Inventories ChartWEN Inventories over time chart
6.25M6.69M7.13M5.93M4.70M
Other Current Assets
WEN Other Current Assets ChartWEN Other Current Assets over time chart
183.33M193.24M188.84M217.94M266.00M
Total Current Assets
WEN Total Current Assets ChartWEN Total Current Assets over time chart
783.21M837.65M1.06B592.85M687.60M
 
Non-Current Assets
PPE Net
WEN PPE Net ChartWEN PPE Net over time chart
1.82B1.83B1.88B1.96B1.94B
Investments And Advances
WEN Investments And Advances ChartWEN Investments And Advances over time chart
317.47M348.11M363.37M349.58M312.80M
Goodwill
WEN Goodwill ChartWEN Goodwill over time chart
773.19M773.73M773.09M775.28M751.00M
Intangibles
WEN Intangibles ChartWEN Intangibles over time chart
1.20B1.22B1.25B1.28B1.23B
Other Non-Current Assets
WEN Other Non-Current Assets ChartWEN Other Non-Current Assets over time chart
183.68M178.58M167.07M134.93M113.90M
Total Non-Current Assets
WEN Total Non-Current Assets ChartWEN Total Non-Current Assets over time chart
4.29B4.35B4.44B4.51B4.35B
 
TOTAL ASSETS
WEN TOTAL ASSETS ChartWEN TOTAL ASSETS over time chart
5.07B5.18B5.50B5.10B5.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
WEN Short Term Debt ChartWEN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WEN Current Portion Of LT Debt. ChartWEN Current Portion Of LT Debt. over time chart
51.20M49.50M47.57M39.76M41.10M
Accrued Expenses
WEN Accrued Expenses ChartWEN Accrued Expenses over time chart
179.31M122.11M117.53M139.29M155.10M
Accounts Payable
WEN Accounts Payable ChartWEN Accounts Payable over time chart
29.05M27.37M44.00M41.16M31.10M
Other Current Liabilities
WEN Other Current Liabilities ChartWEN Other Current Liabilities over time chart
113.51M182.95M178.91M206.71M186.00M
Total Current Liabilities
WEN Total Current Liabilities ChartWEN Total Current Liabilities over time chart
373.07M381.93M388.00M426.93M413.30M
 
Non-Current Liabilities
Long Term Debt
WEN Long Term Debt ChartWEN Long Term Debt over time chart
3.28B3.30B3.39B2.92B2.72B
Deferred Taxes/Income
WEN Deferred Taxes/Income ChartWEN Deferred Taxes/Income over time chart
270.09M270.35M270.42M267.71M280.80M
Other Non-Current Liabilities
WEN Other Non-Current Liabilities ChartWEN Other Non-Current Liabilities over time chart
886.48M919.18M981.13M1.05B1.07B
Total Non-Current Liabilities
WEN Total Non-Current Liabilities ChartWEN Total Non-Current Liabilities over time chart
4.44B4.49B4.65B4.24B4.08B
 
TOTAL LIABILITIES
WEN TOTAL LIABILITIES ChartWEN TOTAL LIABILITIES over time chart
4.81B4.87B5.03B4.66B4.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WEN Retained Earnings ChartWEN Retained Earnings over time chart
403.26M409.86M414.75M344.20M238.70M
Additional Paid In Capital
WEN Additional Paid In Capital ChartWEN Additional Paid In Capital over time chart
2.97B2.96B2.94B2.90B2.90B
Common Shares
WEN Common Shares ChartWEN Common Shares over time chart
47.04M47.04M47.04M47.04M47.00M
Treasury Stock
WEN Treasury Stock ChartWEN Treasury Stock over time chart
-3.10B-3.05B-2.87B-2.81B-2.59B
Other Shareholders' Equity
WEN Other Shareholders' Equity ChartWEN Other Shareholders' Equity over time chart
-60.59M-58.38M-64.18M-48.20M-49.60M
Shares Outstanding
WEN Shares Outstanding ChartWEN Shares Outstanding over time chart
203.09M205.40M213.10M215.85M224.30M
Tangible Book Value per Share
WEN Tangible Book Value per Share ChartWEN Tangible Book Value per Share over time chart
-8.43-8.19-7.30-7.50-6.36
Total Shareholders' Equity
WEN Total Shareholders' Equity ChartWEN Total Shareholders' Equity over time chart
259.85M309.78M465.72M436.40M549.60M
 
TOTAL LIABILITIES AND EQUITY
WEN TOTAL LIABILITIES AND EQUITY ChartWEN TOTAL LIABILITIES AND EQUITY over time chart
5.07B5.18B5.50B5.10B5.04B
 
Statistics
Debt/Equity
WEN Debt/Equity ChartWEN Debt/Equity over time chart
12.6410.667.296.684.96
Current Ratio
WEN Current Ratio ChartWEN Current Ratio over time chart
2.102.192.731.391.66
Return On Assets (ROA)
WEN Return On Assets (ROA) ChartWEN Return On Assets (ROA) over time chart
3.82%3.94%3.23%3.93%2.34%
Return On Equity (ROE)
WEN Return On Equity (ROE) ChartWEN Return On Equity (ROE) over time chart
74.58%66.00%38.09%45.92%21.43%
Return On Invested Capital (ROIC)
WEN Return On Invested Capital (ROIC) ChartWEN Return On Invested Capital (ROIC) over time chart
5.61%5.75%4.75%5.20%4.48%
Return On Invested Capital Ex Cash (ROICexc)
WEN Return On Invested Capital Ex Cash (ROICexc) ChartWEN Return On Invested Capital Ex Cash (ROICexc) over time chart
6.25%6.23%5.34%5.20%4.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WEN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWEN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.74%11.31%9.60%9.28%8.05%

All data in USD , ROIC based on taxRate of 0.27

Charts

WEN Balance Sheet Over Time ChartWEN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WEN Balance Sheet - Short Vs Long Term ChartWEN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B