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The Wendy's Company (WEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.40-0.27 (-1.62%)
At close: 04:00PM EDT
16.40 -0.00 (-0.00%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
516,037
745,889
249,438
306,989
-
Total cash
516,037
745,889
249,438
306,989
-
Net receivables
104,797
98,563
101,515
93,660
-
Inventory
6,690
7,129
5,934
4,732
-
Other current assets
39,640
26,963
30,584
89,732
-
Total current assets
837,653
1,058,283
592,849
687,623
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,694,118
2,683,769
2,700,653
2,624,540
-
Accumulated depreciation
-868,487
-798,923
-736,887
-681,018
-
Net property, plant and equipment
1,825,631
1,884,846
1,963,766
1,943,522
-
Equity and other investments
348,109
363,365
349,577
312,795
-
Goodwill
773,727
773,088
775,278
751,049
-
Intangible assets
1,219,129
1,248,800
1,280,791
1,224,960
-
Other long-term assets
178,577
170,962
139,130
120,057
-
Total non-current assets
4,345,173
4,441,061
4,508,542
4,352,383
-
Total assets
5,182,826
5,499,344
5,101,391
5,040,006
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,250
29,250
24,250
28,962
-
Accounts payable
27,370
43,996
41,163
31,063
-
Accrued liabilities
-
-
-
38,361
0
Other current liabilities
163,249
178,004
206,707
186,045
-
Total current liabilities
381,930
387,999
426,925
413,308
-
Non-current liabilities
Long-term debt
2,732,814
2,822,196
2,356,416
2,218,163
-
Deferred tax liabilities
270,353
270,421
267,710
280,755
-
Other long-term liabilities
89,711
98,849
112,918
117,689
-
Total non-current liabilities
4,491,117
4,645,625
4,238,061
4,077,102
-
Total liabilities
4,873,047
5,033,624
4,664,986
4,490,410
-
Stockholders' equity
Common stock
47,042
47,042
47,042
47,042
-
Retained earnings
409,863
414,749
344,198
238,674
-
Accumulated other comprehensive income
-58,375
-64,176
-48,200
-49,641
-
Total stockholders' equity
309,779
465,720
436,405
549,596
-
Total liabilities and stockholders' equity
5,182,826
5,499,344
5,101,391
5,040,006
-