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WEN stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000030697-23-000005
  • accounts Payable Current 45,338,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --64,018,000
  • amendment Flag false
  • assets 5,408,028,000
  • assets Current 1,003,403,000
  • cash And Cash Equivalents At Carrying Value 676,469,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 740,566,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --91,235,000
  • cik 30,697
  • city Area Code 614
  • common Stock Par Or Stated Value Per Share 0.1
  • common Stock Shares Authorized 1,500,000,000
  • common Stock Shares Issued 470,424,000
  • common Stock Shares Outstanding 211,701,000
  • comprehensive Income Net Of Tax 39,979,000
  • contract With Customer Liability 97,694,000
  • cost Of Goods And Services Sold 196,536,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-10
  • decrease In Unrecognized Tax Benefits Is Reasonably Possible 582,000
  • deferred Income Tax Expense Benefit 2,302,000
  • depreciation Depletion And Amortization 33,472,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-04-02
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.19
  • earnings Per Share Diluted 0.19
  • effective Income Tax Rate Continuing Operations 0.28
  • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
  • entity Address Address Line 1 One Dave Thomas Blvd.
  • entity Address City Or Town Dublin
  • entity Address Postal Zip Code 43,017
  • entity Address State Or Province OH
  • entity Central Index Key 30,697
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 1-2207
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name Wendy's Co
  • entity Registrant Name THE WENDY’S COMPANY
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 38-0471180
  • finance Lease Liability Current 18,744,000
  • finance Lease Liability Noncurrent 567,849,000
  • finance Lease Right Of Use Asset 229,736,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 55,281,000
  • income Tax Expense Benefit 15,460,000
  • interest Expense 31,705,000
  • inventory Net 6,452,000
  • irs Number 380,471,180
  • liabilities 4,988,471,000
  • liabilities And Stockholders Equity 5,408,028,000
  • liabilities Current 399,531,000
  • local Phone Number 764-3100
  • long Term Debt Current 29,250,000
  • long Term Debt Noncurrent 2,786,493,000
  • net Cash Provided By Used In Financing Activities --132,278,000
  • net Cash Provided By Used In Investing Activities --12,061,000
  • net Cash Provided By Used In Operating Activities 52,975,000
  • net Income Loss 39,821,000
  • operating Income Loss 84,478,000
  • operating Lease Cost 21,449,000
  • operating Lease Liability Current 48,754,000
  • operating Lease Liability Noncurrent 777,395,000
  • operating Lease Right Of Use Asset 741,258,000
  • other Assets Noncurrent 179,030,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 158,000
  • other Liabilities Noncurrent 96,489,000
  • other Nonoperating Income Expense 7,336,000
  • payments For Repurchase Of Common Stock 36,727,000
  • payments Of Dividends 53,103,000
  • payments Related To Tax Withholding For Share Based Compensation 1,809,000
  • period End 1,680,393,600,000
  • period Start 1,672,617,600,000
  • proceeds From Issuance Of Long Term Debt 0
  • property Plant And Equipment Net 885,089,000
  • repayments Of Long Term Debt 39,122,000
  • report Link https://www.sec.gov/Archives/edgar/data/30697/000003069723000005/wen-20230402_htm.xml
  • retained Earnings Accumulated Deficit 401,445,000
  • share Based Compensation 4,609,000
  • stockholders Equity 419,557,000
  • trading Symbol WEN
  • update 1970-01-01
  • variable Lease Cost 16,081,000
  • weighted Average Number Of Diluted Shares Outstanding 215,029,000
  • weighted Average Number Of Shares Outstanding Basic 212,547,000
  • id REPORTED_FINANCIALS
  • key WEN
  • subkey 10-Q
  • date 2023-05-10
  • updated 2023-05-11

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