Wendys Company (WEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 634,752 | 671,524 | 712,817 | 781,092 | 766,164 |
| Receivables | 138,064 | 142,590 | 136,343 | 116,426 | 142,447 |
| Inventories | 6,813 | 6,549 | 6,452 | 7,129 | 6,578 |
| Other current assets | 113,112 | 116,858 | 117,839 | 126,673 | 150,662 |
| TOTAL | $926,052 | $967,446 | $1,003,403 | $1,058,283 | $1,094,646 |
| Non-Current Assets | |||||
| PPE Net | 886,792 | 888,798 | 885,089 | 895,778 | 882,283 |
| Investments And Advances | 348,410 | 351,827 | 356,845 | 363,365 | 356,058 |
| Intangibles | 1,998,477 | 2,005,509 | 2,012,667 | 2,021,888 | 2,025,182 |
| Other Non-Current Assets | 1,130,717 | 1,140,173 | 1,150,024 | 1,160,030 | 1,166,820 |
| TOTAL | $4,364,396 | $4,386,307 | $4,404,625 | $4,441,061 | $4,430,343 |
| Total Assets | $5,290,448 | $5,353,753 | $5,408,028 | $5,499,344 | $5,524,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 |
| Accounts payable and accrued liabilities | 41,693 | 38,640 | 45,338 | 43,996 | 34,667 |
| Accrued Expenses | 148,936 | 132,440 | 133,848 | 116,010 | 130,202 |
| Other current liabilities | 116,432 | 121,217 | 123,597 | 132,307 | 159,231 |
| TOTAL | $405,200 | $389,921 | $399,531 | $387,999 | $418,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,768,226 | 2,781,096 | 2,786,493 | 2,822,196 | 2,827,493 |
| Other Non-Current Liabilities | 937,105 | 949,060 | 962,045 | 981,131 | 998,139 |
| TOTAL | $4,542,684 | $4,572,717 | $4,588,940 | $4,645,625 | $4,669,193 |
| Total Liabilities | $4,947,884 | $4,962,638 | $4,988,471 | $5,033,624 | $5,087,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,259 | 209,288 | 210,737 | 212,595 | 213,027 |
| Common Shares | 47,042 | 47,042 | 47,042 | 47,042 | 47,042 |
| Retained earnings | 414,324 | 408,449 | 401,445 | 414,749 | 400,111 |
| Other shareholders' equity | -63,718 | -59,130 | -64,068 | -63,956 | -69,162 |
| TOTAL | $342,564 | $391,115 | $419,557 | $465,720 | $437,379 |
| Total Liabilities And Equity | $5,290,448 | $5,353,753 | $5,408,028 | $5,499,344 | $5,524,989 |