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