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Below are the financial statements of Wendy's, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Wendy's, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-29 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 450.51a | 516.04a |
| Restricted cash | 34.48a | 35.85a |
| Accounts and notes receivable, net | 99.93a | 121.68a |
| Inventories | 6.53a | 6.69a |
| Prepaid expenses and other current assets | 45.56a | 39.64a |
| Advertising funds restricted assets | 99.13a | 117.76a |
| Total current assets | 736.14a | 837.65a |
| Properties | 907.79a | 891.08a |
| Finance lease assets | 244.95a | 228.94a |
| Operating lease assets | 679.78a | 705.62a |
| Goodwill | 771.47a | 773.73a |
| Other intangible assets | 1,192.26a | 1,219.13a |
| Investments | 29.01a | 34.45a |
| Net investment in sales-type and direct financing leases | 288.05a | 313.66a |
| Other assets | 185.4a | 178.58a |
| Total assets | 5,034.84a | 5,182.83a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Current portion of long-term debt | 78.16a | 29.25a |
| Current portion of finance lease liabilities | 22.51a | 20.25a |
| Current portion of operating lease liabilities | 50.07a | 49.35a |
| Accounts payable | 28.46a | 27.37a |
| Accrued expenses and other current liabilities | 118.22a | 135.15a |
| Advertising funds restricted liabilities | 100.21a | 120.56a |
| Total current liabilities | 397.63a | 381.93a |
| Long-term debt | 2,662.13a | 2,732.81a |
| Long-term finance lease liabilities | 575.36a | 568.77a |
| Long-term operating lease liabilities | 704.33a | 739.34a |
| Deferred income taxes | 263.42a | 270.35a |
| Deferred franchise fees | 88.39a | 90.13a |
| Other liabilities | 84.23a | 89.71a |
| Total liabilities | 4,775.49a | 4,873.05a |
| Stockholders’ equity | — | — |
| Common stock | 47.04a | 47.04a |
| Additional paid-in capital | 2,982.1a | 2,960.04a |
| Retained earnings | 399.7a | 409.86a |
| Common stock held in treasury, at cost | -3,094.74a | -3,048.79a |
| Accumulated other comprehensive loss | -74.75a | -58.38a |
| Total stockholders’ equity | 259.35a | 309.78a |
| Total liabilities and stockholders’ equity | 5,034.84a | 5,182.83a |
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