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The Wendy’s Co (WEN)

NASDAQ

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19.82 -0.14 -0.70%

21:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

19.80

-0.02

-0.10%

23:20:58 - Real-time Data

Type: Equity

Market: United States

Volume: 1,808,807
Bid/Ask: 19.59 / 20.00
Day's Range: 19.77 - 19.99

WEN Balance Sheet

Featured here, the Balance Sheet for The Wendy’s Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

01/10

2023

02/07

2023

02/04

Total Current Assets

837.65

926.05

967.45

1003.4

Cash and Short Term Investments	516.04	598.02	635.43	676.47
Cash	-	-	-	-
Cash & Equivalents	516.04	598.02	635.43	676.47
Short Term Investments	-	-	-	-
Total Receivables, Net	198.52	204.74	214.52	202.08
Accounts Receivables - Trade, Net	193.24	204.74	199.96	197.72
Total Inventory	6.69	6.81	6.55	6.45
Prepaid Expenses	36.95	31.99	28.55	28.57
Other Current Assets, Total	79.45	84.48	82.4	89.83

Total Assets

5182.83

5290.45

5353.75

5408.03

Property/Plant/Equipment, Total - Net	1825.63	1832.47	1845.15	1856.08
Property/Plant/Equipment, Total - Gross	2694.12	-	-	-
Accumulated Depreciation, Total	-868.49	-	-	-
Goodwill, Net	773.73	773.19	773.69	773.1
Intangibles, Net	1219.13	1225.29	1231.82	1239.57
Long Term Investments	34.44	34.44	35.88	42.08
Note Receivable - Long Term	5.28	-	14.56	4.36
Other Long Term Assets, Total	178.58	185.04	183.82	179.03
Other Assets, Total	201.29	200.52	190.38	208.97

Total Current Liabilities

381.93

405.2

389.92

399.53

Accounts Payable	27.37	41.69	38.64	45.34
Payable/Accrued	-	-	-	-
Accrued Expenses	44.62	148.94	118.89	119.66
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	98.85	98.14	97.62	96.75
Other Current liabilities, Total	211.08	116.43	134.76	137.78

Total Liabilities

4873.05

4947.88

4962.64

4988.47

Total Long Term Debt	3301.58	3334.96	3348.57	3354.34
Long Term Debt	2732.81	2768.23	2781.1	2786.49
Capital Lease Obligations	568.77	566.74	567.48	567.85
Deferred Income Tax	270.35	270.61	275.09	272.55
Minority Interest	-	-	-	-
Other Liabilities, Total	919.18	937.1	949.06	962.04

Total Equity

309.78

342.56

391.12

419.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	47.04	47.04	47.04	47.04
Additional Paid-In Capital	2960.04	2950.92	2945.75	2941.14
Retained Earnings (Accumulated Deficit)	409.86	414.32	408.45	401.44
Treasury Stock - Common	-3048.79	-3006.12	-2951.06	-2906.05
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-58.38	-63.6	-59.07	-64.02

Total Liabilities & Shareholders' Equity

5182.83

5290.45

5353.75

5408.03

Total Common Shares Outstanding

205.4

207.47

209.97

211.7

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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