Wendys Company (WEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,993 | 517,404 | 501,207 | 534,391 | 551,885 |
| Receivables | 99,926 | 111,413 | 117,671 | 125,546 | 121,683 |
| Inventories | 6,529 | 6,251 | 6,379 | 6,110 | 6,690 |
| Other current assets | 99,129 | 115,329 | 125,215 | 162,406 | 117,755 |
| TOTAL | $736,140 | $783,213 | $790,559 | $867,528 | $837,653 |
| Non-Current Assets | |||||
| PPE Net | 907,787 | 894,200 | 894,586 | 890,667 | 891,080 |
| Investments And Advances | 317,054 | 317,469 | 323,674 | 340,138 | 348,109 |
| Intangibles | 1,963,732 | 1,972,600 | 1,975,319 | 1,983,201 | 1,992,856 |
| Other Non-Current Assets | 1,110,130 | 1,105,741 | 1,104,027 | 1,108,236 | 1,113,128 |
| TOTAL | $4,298,703 | $4,290,010 | $4,297,606 | $4,322,242 | $4,345,173 |
| Total Assets | $5,034,843 | $5,073,223 | $5,088,165 | $5,189,770 | $5,182,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,163 | 29,250 | 29,250 | 29,250 | 29,250 |
| Accounts payable and accrued liabilities | 28,455 | 29,047 | 25,767 | 26,175 | 27,370 |
| Accrued Expenses | 118,224 | 128,734 | 116,456 | 144,211 | 135,149 |
| Other current liabilities | 100,212 | 113,511 | 122,239 | 155,235 | 120,558 |
| TOTAL | $397,631 | $373,072 | $364,863 | $425,449 | $381,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,662,130 | 2,716,486 | 2,721,927 | 2,727,371 | 2,732,814 |
| Other Non-Current Liabilities | 876,947 | 886,481 | 890,423 | 908,466 | 919,183 |
| TOTAL | $4,377,860 | $4,440,298 | $4,449,549 | $4,470,667 | $4,491,117 |
| Total Liabilities | $4,775,491 | $4,813,370 | $4,814,412 | $4,896,116 | $4,873,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,485 | 203,845 | 203,243 | 205,134 | 205,466 |
| Common Shares | 47,042 | 47,042 | 47,042 | 47,042 | 47,042 |
| Retained earnings | 399,700 | 403,259 | 403,836 | 400,465 | 409,863 |
| Other shareholders' equity | -74,492 | -60,375 | -64,604 | -63,094 | -58,161 |
| TOTAL | $259,352 | $259,853 | $273,753 | $293,654 | $309,779 |
| Total Liabilities And Equity | $5,034,843 | $5,073,223 | $5,088,165 | $5,189,770 | $5,182,826 |