Overview
Wendy's
The Wendy's Company is one of the largest quick-service restaurant companies in the hamburger sandwich segment in the US. The chain consists of nearly 5,935 Wendy's restaurants in operation in the US, about 380 of which are owned and operated by the company; the rest are franchised. In addition, it has more than 1,305 Wendy's restaurants in operation in over 30 foreign countries and US territories. The company's restaurant offers an extensive menu
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Read More specializing in hamburger sandwiches and featuring chicken sandwiches, which are prepared to order with the customer's choice of toppings and condiments. It also serves chicken nuggets, chili, french fries, baked potatoes, freshly prepared salads, soft drinks, Frosty desserts, and kids' meals. Dave Thomas opened the company's first restaurant in Columbus, Ohio in 1969 and named it after his daughter.
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Read More specializing in hamburger sandwiches and featuring chicken sandwiches, which are prepared to order with the customer's choice of toppings and condiments. It also serves chicken nuggets, chili, french fries, baked potatoes, freshly prepared salads, soft drinks, Frosty desserts, and kids' meals. Dave Thomas opened the company's first restaurant in Columbus, Ohio in 1969 and named it after his daughter.
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KENNETH COOK
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Restaurants and Other Eating Places
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Food Services and Drinking Places
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Accommodation and Food Services
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Fast-food restaurant, chain
See All Industries Franchises, selling or licensing
See Fewer Industries
See All Industries Franchises, selling or licensing
See Fewer Industries
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Actual
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Actual
$2.25 billion
Actual
2.98%
-4.93%
$5,034
DEC
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NASDAQ:WEN
Contacts
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KENNETH COOKChief Financial Officer
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Financial Statements
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Financial data as of December 29, 2024 (12 month period) in USD
Annual Revenue 2024
$2.25 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $355 | $345 | $260 |
Net Investing Cash | -$129 | -$87 | -$78 |
Net Financing Cash | -$303 | -$504 | $289 |
Net Change in Cash | -$77 | -$245 | $471 |
Cash at Beginning of Period | $589 | $832 | $367 |
Cash at End of Period | $504 | $589 | $832 |
Capital Expenditure | -$94 | -$85 | -$86 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $451 | $516 | $746 |
Accounts Receivable | $87 | $105 | $99 |
Inventories | $7 | $7 | $7 |
Other Current Assets | $192 | $210 | $207 |
Asset Summary | |||
Total Current Assets | $736 | $838 | $1,058 |
Tangible Fixed Assets | $1,833 | $1,826 | $1,885 |
Intangible Assets | $1,192 | $1,219 | $1,249 |
Total Assets | $5,035 | $5,183 | $5,499 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $28 | $27 | $44 |
Short-Term Debt | $78 | $29 | $29 |
Other Current Liabilities | $291 | $325 | $315 |
Liability Summary | |||
Total Current Liabilities | $398 | $382 | $388 |
Long-Term Debt | $2,662 | $2,733 | $2,822 |
Other Long-Term Liabilities | $84 | $90 | $99 |
Total Liabilities | $4,775 | $4,873 | $5,034 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $47 | $47 | $47 |
Retained Earnings | $400 | $410 | $415 |
Equity Summary | |||
Total Equity | $259 | $310 | $466 |
Shares Outstanding | 203,834,000 | 205,397,000 | 213,101,000 |