$WEN
Wendy's Co Stock $wen

$wen Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000003069723000013 Filed on November 02, 2023

Income Statement

Concept	2023 Q4
Revenue	$550.6M
YoY Change	3.38%
Cost Of Revenue	$199.5M
YoY Change	1.71%
Gross Profit	$351.0M
YoY Change	4.35%
Gross Profit Margin	63.76%
Selling, General & Admin	$206.6M
YoY Change	2.05%
% of Gross Profit	58.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$34.29M
YoY Change	0.11%
% of Gross Profit	9.77%
Operating Expenses	$241.4M
YoY Change	5.4%
Operating Profit	$101.6M
YoY Change	3.53%
Interest Expense	$30.96M
YoY Change	-3.0%
% of Operating Profit	30.47%
Other Income/Expense, Net	$7.637M
YoY Change	162.44%
Pretax Income	$77.96M
YoY Change	12.78%
Income Tax	$19.92M
% Of Pretax Income	25.54%
Net Earnings	$58.05M
YoY Change	14.85%
Net Earnings / Revenue	10.54%
Basic Earnings Per Share	$0.28
Diluted Earnings Per Share	$0.28
COMMON SHARES
Basic Shares Outstanding	206.3M shares
Diluted Shares Outstanding	210.6M shares

Balance Sheet

Concept	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$598.0M
YoY Change	-18.28%
Cash & Equivalents	$598.0M
Short-Term Investments
Other Short-Term Assets	$183.1M
YoY Change	-14.34%
Inventory	$6.813M
Prepaid Expenses
Receivables	$138.1M
Other Receivables	$0.00
Total Short-Term Assets	$926.1M
YoY Change	-15.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$886.8M
YoY Change	0.51%
Goodwill	$773.2M
YoY Change	0.03%
Intangibles	$1.225B
YoY Change	-2.15%
Long-Term Investments	$32.72M
YoY Change	-1.95%
Other Assets	$185.0M
YoY Change	13.1%
Total Long-Term Assets	$4.364B
YoY Change	-1.49%
TOTAL ASSETS
Total Short-Term Assets	$926.1M
Total Long-Term Assets	$4.364B
Total Assets	$5.290B
YoY Change	-4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$41.69M
YoY Change	20.27%
Accrued Expenses	$148.9M
YoY Change	14.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$29.25M
YoY Change	0.0%
Total Short-Term Liabilities	$405.2M
YoY Change	-3.16%
LONG-TERM LIABILITIES
Long-Term Debt	$2.768B
YoY Change	-2.1%
Other Long-Term Liabilities	$94.44M
YoY Change	-7.26%
Total Long-Term Liabilities	$2.863B
YoY Change	-2.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$405.2M
Total Long-Term Liabilities	$2.863B
Total Liabilities	$4.948B
YoY Change	-2.75%
SHAREHOLDERS EQUITY
Retained Earnings	$414.3M
YoY Change	3.55%
Common Stock	$47.04M
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.006B
YoY Change	4.69%
Treasury Stock Shares
Shareholders Equity	$342.6M
YoY Change
Total Liabilities & Shareholders Equity	$5.290B
YoY Change	-4.25%

Cashflow Statement

Concept	2023 Q4
OPERATING ACTIVITIES
Net Income	$58.05M
YoY Change	14.85%
Depreciation, Depletion And Amortization	$34.29M
YoY Change	0.11%
Cash From Operating Activities	$128.0M
YoY Change	51.6%
INVESTING ACTIVITIES
Capital Expenditures	$25.53M
YoY Change	-233.67%
Acquisitions
YoY Change
Other Investing Activities	-$1.062M
YoY Change	-158.64%
Cash From Investing Activities	-$26.59M
YoY Change	53.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-126.9M
YoY Change	232.31%
NET CHANGE
Cash From Operating Activities	128.0M
Cash From Investing Activities	-26.59M
Cash From Financing Activities	-126.9M
Net Change In Cash	-25.52M
YoY Change	-188.11%
FREE CASH FLOW
Cash From Operating Activities	$128.0M
Capital Expenditures	$25.53M
Free Cash Flow	$102.5M
YoY Change	-1.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	57567000	usd
CY2022Q4	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	58463000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	173407000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	174944000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5027000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	691000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-1059000	usd
CY2022Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	-105000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	437379000	usd
	us-gaap	Net Income Loss NetIncomeLoss	157502000	usd
	us-gaap	Net Income Loss NetIncomeLoss	136095000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	101258000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	100911000	usd
	wen	Amortization Of Cloud Computing Arrangements AmortizationOfCloudComputingArrangements	7692000	usd
	wen	Amortization Of Cloud Computing Arrangements AmortizationOfCloudComputingArrangements	888000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	16769000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	17497000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	513000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2682000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-502000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10214000	usd
	wen	Noncash Rent Expense Income NoncashRentExpenseIncome	30724000	usd
	wen	Noncash Rent Expense Income NoncashRentExpenseIncome	26164000	usd
	wen	Operating Lease Payments Applied To Lease Liabilities OperatingLeasePaymentsAppliedToLeaseLiabilities	35319000	usd
	wen	Operating Lease Payments Applied To Lease Liabilities OperatingLeasePaymentsAppliedToLeaseLiabilities	34241000	usd
	wen	Net Receiptof Deferred Vendor Incentives NetReceiptofDeferredVendorIncentives	4007000	usd
	wen	Net Receiptof Deferred Vendor Incentives NetReceiptofDeferredVendorIncentives	1884000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	119000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4138000	usd
	wen	Distributionsfrom Equity Method Investment Netof Equityin Earnings DistributionsfromEquityMethodInvestmentNetofEquityinEarnings	1349000	usd
	wen	Distributionsfrom Equity Method Investment Netof Equityin Earnings DistributionsfromEquityMethodInvestmentNetofEquityinEarnings	3468000	usd
	wen	Operatingactivitiesfromlongtermdebtnet Operatingactivitiesfromlongtermdebtnet	7310000	usd
	wen	Operatingactivitiesfromlongtermdebtnet Operatingactivitiesfromlongtermdebtnet	5746000	usd
	wen	Payments For Cloud Computing Arrangements PaymentsForCloudComputingArrangements	25154000	usd
	wen	Payments For Cloud Computing Arrangements PaymentsForCloudComputingArrangements	22685000	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-3495000	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	61846000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	269525000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	182639000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	55689000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	50036000	usd
	wen	Franchise Development Fund FranchiseDevelopmentFund	1947000	usd
	wen	Franchise Development Fund FranchiseDevelopmentFund	2484000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	280000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3731000	usd
	wen	Increasedecreaseinnotesreceivablenetforinvestingactivities Increasedecreaseinnotesreceivablenetforinvestingactivities	1825000	usd
	wen	Increasedecreaseinnotesreceivablenetforinvestingactivities Increasedecreaseinnotesreceivablenetforinvestingactivities	2713000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-55531000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-46076000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	500000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	61280000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	19437000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	16947000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	13411000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10232000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	142413000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	51950000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	157871000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	80153000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9113000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2668000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3827000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2980000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-373225000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	324505000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-159231000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	461068000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	307000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-7176000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-158924000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	453892000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	831801000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	366966000	usd
CY2023Q4	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	57567000	usd
CY2023Q4	us-gaap	Revenues Revenues	550555000	usd
CY2022Q4	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	58463000	usd
CY2022Q4	us-gaap	Revenues Revenues	532569000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	173407000	usd
	us-gaap	Revenues Revenues	1640927000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	174944000	usd
	us-gaap	Revenues Revenues	1558995000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	99889000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	99208000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	99208000	usd
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	97186000	usd
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	9016000	usd
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	7193000	usd
	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	9697000	usd
	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	10143000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	99889000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	100136000	usd
CY2017Q1	wen	Companyoperatedrestaurantownershippercentage Companyoperatedrestaurantownershippercentage	0.05
CY2017Q1	wen	Companyoperatedrestaurantownershippercentage Companyoperatedrestaurantownershippercentage	0.05
CY2023Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	120000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	452000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	119000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4138000	usd
CY2023Q4	us-gaap	Restructuring Charges RestructuringCharges	611000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-63602000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-68720000	usd
CY2023Q4	us-gaap	Number Of Restaurants NumberOfRestaurants	7166	number_of_restaurants
CY2022Q4	us-gaap	Restructuring Charges RestructuringCharges	8000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	32723000	usd
CY2023Q1	us-gaap	Equity Method Investments EquityMethodInvestments	33921000	usd
CY2023Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	1718000	usd
CY2023Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	12107000	usd
CY2023Q4	us-gaap	Long Term Investments LongTermInvestments	34441000	usd
CY2023Q1	us-gaap	Long Term Investments LongTermInvestments	46028000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	35527000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	40673000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	2797476000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	2851446000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	29250000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	29250000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2768226000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2822196000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	4111000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	4053000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	12232000	usd
CY2023Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	59000	usd
CY2022Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	206000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	513000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2682000	usd
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.255
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.269
CY2023Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.258
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.266
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2023Q4	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	usd
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2023Q4	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	582000	usd
CY2023Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	8062000	usd
CY2023Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	3236000	usd
CY2023Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	0	usd
CY2023Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	0	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	12223000	usd
CY2023Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	10664000	usd
CY2022Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	10717000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	32157000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	32055000	usd
CY2023Q4	wen	Total Finance Lease Cost TotalFinanceLeaseCost	14775000	usd
CY2022Q4	wen	Total Finance Lease Cost TotalFinanceLeaseCost	14770000	usd
	wen	Total Finance Lease Cost TotalFinanceLeaseCost	44389000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	58049000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	50542000	usd
	us-gaap	Net Income Loss NetIncomeLoss	157502000	usd
	us-gaap	Net Income Loss NetIncomeLoss	136095000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	208834000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	212805000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	210668000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	214032000	shares
CY2023Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1768000	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1796000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2185000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1971000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	210602000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	214601000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	212853000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216003000	shares
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.75
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2023Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5204000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4719000	shares
CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4298000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4377000	shares
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.25
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.25
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.25
CY2022Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.125
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.125
CY2022Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.125
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-64176000	usd
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-48200000	usd
	wen	Total Finance Lease Cost TotalFinanceLeaseCost	44278000	usd
CY2023Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	21577000	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	21929000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	64455000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	64914000	usd
CY2023Q4	us-gaap	Variable Lease Cost VariableLeaseCost	16889000	usd
CY2022Q4	us-gaap	Variable Lease Cost VariableLeaseCost	16367000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	50489000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	47626000	usd
CY2023Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1466000	usd
CY2022Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1116000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4433000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3954000	usd
CY2023Q4	wen	Total Operating Lease Cost TotalOperatingLeaseCost	39932000	usd
CY2022Q4	wen	Total Operating Lease Cost TotalOperatingLeaseCost	39412000	usd
	wen	Total Operating Lease Cost TotalOperatingLeaseCost	119377000	usd
	wen	Total Operating Lease Cost TotalOperatingLeaseCost	116494000	usd
CY2023Q4	us-gaap	Lease Cost LeaseCost	54707000	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	54182000	usd
	us-gaap	Lease Cost LeaseCost	163766000	usd
	us-gaap	Lease Cost LeaseCost	160772000	usd
CY2023Q4	us-gaap	Sales Type And Direct Financing Leases Profit Loss SalesTypeAndDirectFinancingLeasesProfitLoss	354000	usd
CY2022Q4	us-gaap	Sales Type And Direct Financing Leases Profit Loss SalesTypeAndDirectFinancingLeasesProfitLoss	711000	usd
	us-gaap	Sales Type And Direct Financing Leases Profit Loss SalesTypeAndDirectFinancingLeasesProfitLoss	1555000	usd
	us-gaap	Sales Type And Direct Financing Leases Profit Loss SalesTypeAndDirectFinancingLeasesProfitLoss	2868000	usd
CY2023Q4	us-gaap	Sales Type And Direct Financing Leases Interest Income SalesTypeAndDirectFinancingLeasesInterestIncome	7853000	usd
CY2022Q4	us-gaap	Sales Type And Direct Financing Leases Interest Income SalesTypeAndDirectFinancingLeasesInterestIncome	7784000	usd
	us-gaap	Sales Type And Direct Financing Leases Interest Income SalesTypeAndDirectFinancingLeasesInterestIncome	23583000	usd
	us-gaap	Sales Type And Direct Financing Leases Interest Income SalesTypeAndDirectFinancingLeasesInterestIncome	23277000	usd
CY2023Q4	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	40567000	usd
CY2022Q4	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	42351000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	123352000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	127839000	usd
CY2023Q4	us-gaap	Variable Lease Income VariableLeaseIncome	17000000	usd
CY2022Q4	us-gaap	Variable Lease Income VariableLeaseIncome	16112000	usd
	us-gaap	Variable Lease Income VariableLeaseIncome	50055000	usd
	us-gaap	Variable Lease Income VariableLeaseIncome	47105000	usd
CY2023Q4	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	57567000	usd
CY2022Q4	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	58463000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	173407000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	174944000	usd
CY2023Q4	us-gaap	Sublease Income SubleaseIncome	42545000	usd
CY2022Q4	us-gaap	Sublease Income SubleaseIncome	43540000	usd
	us-gaap	Sublease Income SubleaseIncome	128457000	usd
	us-gaap	Sublease Income SubleaseIncome	130394000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	10856000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7232000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	13436000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	24212000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	598025000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	745889000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	36727000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	35203000	usd
CY2023Q4	wen	Restricted Cash Advertising Funds Restricted Assets RestrictedCashAdvertisingFundsRestrictedAssets	38125000	usd
CY2023Q1	wen	Restricted Cash Advertising Funds Restricted Assets RestrictedCashAdvertisingFundsRestrictedAssets	50709000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	672877000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	831801000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	101258000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	100911000	usd
CY2023Q4	wen	Amortization Of Cloud Computing Arrangements AmortizationOfCloudComputingArrangements	3844000	usd
CY2022Q4	wen	Amortization Of Cloud Computing Arrangements AmortizationOfCloudComputingArrangements	888000	usd
CY2023Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	28843000	usd
CY2023Q4	us-gaap	Revenues Revenues	550555000	usd
CY2022Q4	us-gaap	Revenues Revenues	532569000	usd
	us-gaap	Revenues Revenues	1640927000	usd
	us-gaap	Revenues Revenues	1558995000	usd
CY2023Q4	wen	Advertising Funds Surplus Deficit Net AdvertisingFundsSurplusDeficitNet	1088000	usd
CY2022Q4	wen	Advertising Funds Surplus Deficit Net AdvertisingFundsSurplusDeficitNet	-1441000	usd
	wen	Advertising Funds Surplus Deficit Net AdvertisingFundsSurplusDeficitNet	3509000	usd
	wen	Advertising Funds Surplus Deficit Net AdvertisingFundsSurplusDeficitNet	-4059000	usd
CY2023Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	34288000	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	34252000	usd
	wen	Amortization Of Cloud Computing Arrangements AmortizationOfCloudComputingArrangements	7692000	usd
	wen	Amortization Of Cloud Computing Arrangements AmortizationOfCloudComputingArrangements	888000	usd
CY2023Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	120000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	452000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	119000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4138000	usd
CY2023Q4	us-gaap	Restructuring Charges RestructuringCharges	611000	usd
CY2022Q4	us-gaap	Restructuring Charges RestructuringCharges	8000	usd
	us-gaap	Restructuring Charges RestructuringCharges	8100000	usd
	us-gaap	Restructuring Charges RestructuringCharges	628000	usd
CY2023Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	59000	usd
CY2022Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	206000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	513000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2682000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	30957000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	31916000	usd
	us-gaap	Interest Expense InterestExpense	93798000	usd
	us-gaap	Interest Expense InterestExpense	90406000	usd
CY2023Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-319000	usd
CY2022Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1585000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q4	us-gaap	Investment Income Net InvestmentIncomeNet	0	usd
CY2022Q4	us-gaap	Investment Income Net InvestmentIncomeNet	0	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	-10389000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	2107000	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7637000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2910000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	22546000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4355000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	77964000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	69129000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	212129000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	185353000	usd

Files In Submission

Name	View Source	Status
0000030697-23-000013-index-headers.html	Edgar Link	pending
0000030697-23-000013-index.html	Edgar Link	pending
0000030697-23-000013.txt	Edgar Link	pending
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wen-20231001_htm.xml	Edgar Link	completed

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$WEN
Wendy's Co Stock $wen

2023 Q4 Form 10-Q Financial Statement

#000003069723000013 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WEN Wendy's Co Stock $wen

2023 Q4 Form 10-Q Financial Statement

#000003069723000013 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WEN
Wendy's Co Stock $wen