Stock Scorer

Wendy's Co (WEN)

Every figure this model derived for WEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 94,316,000 PaymentsToAcquireProductiveAssets 2026-06-28
cash 341,211,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 678,099,000 AssetsCurrent 2026-06-28
current liabilities 357,472,000 LiabilitiesCurrent 2026-06-28
equity 120,467,000 StockholdersEquity 2026-06-28
interest expense 132,001,000 InterestExpenseNonoperating 2026-06-28
ocf 358,492,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 2,203,698,000 Revenues 2026-06-28
sbc 12,056,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up WEN on one particular measure came for.

RatioValue
cash operating margin21.31
current ratio1.9
current ratio reported1.9
deferred revenue growth-1.18
dilution pct-5.65
ebit cagr-4.56
ebit yoy-20.58
ev ebit14.34
ev owner earnings17.08
ev sales1.95
fcf margin11.99
growth cv1.02
interest cover2.27
net debt ebitda6.8
operating margin13.63
owner earnings margin11.44
revenue growth-0.98
revenue growth per share4.96
roic7.34
rpo growth-8.73
rule of 4012.65
sbc pct revenue0.55

Everything else this filing tags

400 more elements from WEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets4,884,216,0002026-06-28 126USD
LiabilitiesAndStockholdersEquity4,884,216,0002026-06-28 126USD
Liabilities4,763,749,0002026-06-28 90USD
TreasuryStockValue3,283,017,0002026-06-28 126USD
AdditionalPaidInCapital2,990,095,0002026-06-28 126USD
DebtInstrumentCarryingAmount2,789,155,0002025-12-28 17USD
DebtAndCapitalLeaseObligations2,784,438,0002018-12-30 28USD
LongTermDebtAndCapitalLeaseObligations2,752,783,0002018-12-30 64USD
LongTermDebt2,748,989,0002026-06-28 56USD
LongTermDebtNoncurrent2,719,239,0002026-06-28 62USD
StockIssuedDuringPeriodValueAcquisitions2,476,197,0002008-12-28 1USD
DebtInstrumentFaceAmount2,275,000,0002016-07-03 2USD
IntangibleAssetsGrossExcludingGoodwill1,842,248,0002025-12-28 8USD
PropertyPlantAndEquipmentGross1,803,284,0002025-12-28 30USD
OperatingLeasesFutureMinimumPaymentsDue1,525,910,0002018-12-30 13USD
CommonStockSharesAuthorized1,500,000,0002026-06-28 114shares
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,377,664,0002025-12-28 17USD
CapitalLeasesFutureMinimumPaymentsReceivable1,297,621,0002018-12-30 13USD
OperatingLeasesFutureMinimumPaymentsReceivable1,236,173,0002018-12-30 13USD
NoncurrentAssets1,192,200,0002012-01-01 3USD
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition1,189,991,0002022-01-02 8USD
IntangibleAssetsNetExcludingGoodwill1,147,228,0002026-06-28 126USD
OperatingLeasesFutureMinimumPaymentsDueThereafter1,058,037,0002018-12-30 13USD
CostsAndExpenses967,003,0002026-06-28 204USD
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter963,329,0002018-12-30 13USD
CapitalLeasesFutureMinimumPaymentsDue939,215,0002018-12-30 13USD
OperatingLossCarryforwards901,094,0002025-12-28 10USD
PropertyPlantAndEquipmentNet895,598,0002026-06-28 140USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour889,892,0002025-12-28 17USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment865,489,0002025-12-28 30USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter858,168,0002018-12-30 13USD
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries843,000,0002014-12-28 2USD
GoodwillGross783,485,0002025-12-28 24USD
Goodwill773,119,0002026-06-28 141USD
SalesRevenueGoodsGross756,496,0002011-04-03 13USD
DeferredIncomeTaxLiabilities706,645,0002025-12-28 30USD
CapitalLeasesFutureMinimumPaymentsDueThereafter699,697,0002018-12-30 13USD
FiniteLivedIntangibleAssetsAccumulatedAmortization671,577,0002025-12-28 28USD
SalesRevenueGoodsNet651,577,0002018-12-30 94USD
FinanceLeaseLiabilityNoncurrent647,637,0002026-06-28 58USD
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived624,596,0002018-12-30 22USD
OperatingLeaseLiabilityNoncurrent596,408,0002026-06-28 58USD
PropertySubjectToOrAvailableForOperatingLeaseGross583,302,0002025-12-28 12USD
OperatingLeaseRightOfUseAsset582,630,0002026-06-28 58USD
CostOfGoodsSold548,588,0002018-12-30 171USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest524,849,0002017-04-02 86USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments483,579,0002018-12-30 13USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets473,011,0002013-12-29 6USD
CommonStockSharesIssued470,424,0002026-06-28 144shares
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments455,636,0002018-12-30 13USD
CapitalLeaseObligationsNoncurrent447,231,0002018-12-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree447,099,0002025-12-28 17USD
RetainedEarningsAccumulatedDeficit437,099,0002026-06-28 126USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization432,554,0002025-12-28 16USD
DeferredTaxAssetsNet418,892,0002025-12-28 30USD
FranchiseRevenue409,043,0002018-12-30 107USD
CostOfGoodsAndServicesSold408,324,0002026-06-28 113USD
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome397,384,0002018-12-30 22USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents394,780,0002026-06-28 136USD
RoyaltyRevenue377,946,0002018-12-30 6USD
PropertySubjectToOrAvailableForOperatingLeaseNet363,029,0002025-12-28 12USD
FinanceLeaseRightOfUseAsset319,808,0002026-06-28 58USD
DeferredTaxLiabilitiesLeasingArrangements307,378,0002025-12-28 14USD
NetInvestmentInLease302,694,0002021-07-04 18USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets291,333,0002025-12-28 24USD
DeferredIncomeTaxLiabilitiesNet289,268,0002026-06-28 52USD
DeferredTaxLiabilities287,753,0002025-12-28 24USD
TreasuryStockCommonShares279,785,0002026-06-28 28shares
StockRepurchasedDuringPeriodValue277,261,0002014-03-30 2USD
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent276,853,0002026-06-28 40USD
StockRepurchaseProgramAuthorizedAmount275,000,0002014-03-30 6USD
DeferredTaxLiabilitiesNoncurrent270,759,0002019-12-29 74USD
FiniteLivedIntangibleAssetsNet267,671,0002025-12-28 4USD
FutureAmortizationExpenseAfterYearFive267,459,0002012-01-01 1USD
TreasuryStockShares257,323,0002023-01-01 74shares
CapitalLeasesNetInvestmentInDirectFinancingLeases227,212,0002018-12-30 22USD
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent226,477,0002018-12-30 16USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations226,250,0002011-01-02 7USD
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation220,273,0002025-12-28 12USD
CashEquivalentsAtCarryingValue210,607,0002025-12-28 35USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic210,514,0002025-12-28 45USD
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries210,000,0002014-12-28 9USD
OperatingLeasesIncomeStatementLeaseRevenue203,297,0002018-12-30 40USD
TreasuryStockValueAcquiredCostMethod202,131,0002025-12-28 160USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations198,240,0002017-01-01 16USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-194,150,0002011-01-02 7USD
IncomeLossFromContinuingOperations194,029,0002017-12-31 43USD
WeightedAverageNumberOfDilutedSharesOutstanding191,055,0002026-06-28 191shares
CommonStockSharesOutstanding190,639,0002026-06-28 78shares
WeightedAverageNumberOfSharesOutstandingBasic190,359,0002026-06-28 191shares
CapitalLeasesBalanceSheetAssetsByMajorClassNet189,969,0002018-12-30 2USD
OtherAssetsNoncurrent187,893,0002026-06-28 126USD
OperatingLeasesIncomeStatementMinimumLeaseRevenue184,154,0002018-12-30 38USD
InterestPaidNet145,819,0002025-12-28 21USD
OperatingIncomeLoss144,205,0002026-06-28 284USD
GeneralAndAdministrativeExpense139,004,0002026-06-28 204USD
OperatingLeasesRentExpenseSubleaseRentals1138,363,0002018-12-30 48USD
InterestPaid137,607,0002018-12-30 77USD
DepreciationAndAmortization132,775,0002021-01-03 78USD
ProfitLoss129,624,0002017-01-01 65USD
AccruedLiabilitiesCurrent124,713,0002026-06-28 126USD
AccountsReceivableGrossCurrent123,405,0002025-12-28 36USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization119,710,0002025-12-28 16USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-112,922,0002011-01-02 7USD
OperatingLeaseLeaseIncome112,267,0002026-06-28 83USD
Investments109,941,0002011-04-03 2USD
LeaseAndRentalExpense109,910,0002017-12-31 3USD
AccountsNotesAndLoansReceivableNetCurrent109,247,0002026-06-28 124USD
UndistributedEarningsOfForeignSubsidiaries108,038,0002017-01-01 4USD
LeaseCost107,019,0002026-06-28 89USD
AccountsReceivableNetCurrent104,957,0002025-12-28 18USD
TaxCreditCarryforwardDeferredTaxAsset102,783,0002013-12-29 6USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest100,733,0002016-10-02 85USD
PreferredStockSharesAuthorized100,000,0002025-12-28 44shares
StockRepurchaseProgramAuthorizedAmount1100,000,0002014-08-31 9USD
GainLossOnDispositionOfAssets199,570,0002016-01-03 17USD
DeferredRevenue98,563,0002020-06-28 31USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested97,925,0002012-01-01 3USD
OperatingLeasesFutureMinimumPaymentsDueCurrent95,877,0002018-12-30 13USD
OperatingLeasesRentExpenseMinimumRentals95,749,0002018-12-30 47USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears93,372,0002018-12-30 13USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears92,987,0002018-12-30 13USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears92,830,0002018-12-30 13USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears92,807,0002018-12-30 13USD
ContractWithCustomerLiability90,724,0002026-06-28 96USD
RevenueRemainingPerformanceObligation90,724,0002026-06-28 32USD
Cash90,226,0002025-12-28 36USD
DeferredRevenueNoncurrent86,532,0002021-04-04 42USD
OtherRestrictedAssetsCurrent85,868,0002012-07-01 14USD
OperatingLeasePayments84,815,0002025-12-28 25USD
AccountsAndNotesReceivableNet84,623,0002011-04-03 2USD
AccruedIncomeTaxesCurrent84,623,0002018-09-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest82,732,0002026-06-28 191USD
NetCashProvidedByUsedInFinancingActivities-82,668,0002026-06-28 135USD
ContractWithCustomerLiabilityNoncurrent81,671,0002026-06-28 48USD
SubleaseIncome80,141,0002026-06-28 89USD
PrepaidExpenseAndOtherAssetsCurrent78,922,0002026-06-28 118USD
OperatingLeaseLeaseIncomeLeasePayments78,689,0002026-06-28 89USD
DepreciationDepletionAndAmortization78,636,0002026-06-28 172USD
DisposalGroupIncludingDiscontinuedOperationConsideration78,500,0002015-05-31 1USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears76,163,0002018-12-30 13USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears75,947,0002018-12-30 13USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears75,350,0002018-12-30 13USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent75,302,0002018-12-30 13USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears75,243,0002018-12-30 13USD
OtherLiabilitiesNoncurrent72,054,0002026-06-28 126USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-70,752,0002026-06-28 210USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification-70,210,0002018-09-30 6USD
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears69,812,0002018-12-30 13USD
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears68,168,0002018-12-30 13USD
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears67,001,0002018-12-30 13USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment66,902,0002025-12-28 26USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive66,393,0002025-12-28 14USD
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears65,194,0002018-12-30 13USD
CapitalLeasesFutureMinimumPaymentsReceivableCurrent64,117,0002018-12-30 13USD
AmortizationOfIntangibleAssets62,565,0002025-12-28 42USD
OperatingLeasesRentExpenseNet61,942,0002013-12-29 9USD
InterestExpense61,530,0002024-06-30 178USD
GainLossOnDispositionOfAssets60,941,0002014-03-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths57,011,0002025-12-28 14USD
PaymentsForCapitalImprovements55,966,0002011-07-03 2USD
NetIncomeLoss55,328,0002026-06-28 306USD
EquityMethodInvestmentSummarizedFinancialInformationAssets55,024,0002016-01-03 2USD
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity55,024,0002016-01-03 2USD
OtherAssetsCurrent53,783,0002011-04-03 8USD
PaymentsOfDividends53,316,0002026-06-28 142USD
DeferredTaxAssetsOtherLossCarryforwards52,753,0002025-12-28 14USD
OperatingLeaseLiabilityCurrent51,953,0002026-06-28 58USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears50,193,0002018-12-30 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo49,764,0002025-12-28 14USD
IncreaseDecreaseInOperatingLeaseLiability-49,230,0002025-12-28 12USD
IncomeTaxesPaidNet49,114,0002025-12-28 98USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears48,687,0002018-12-30 13USD
OtherAccruedLiabilitiesCurrent48,654,0002025-12-28 30USD
ComprehensiveIncomeNetOfTax48,544,0002026-06-28 185USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate47,722,0002025-12-28 45USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears47,604,0002018-12-30 13USD
CapitalLeasesFutureMinimumPaymentsDueCurrent47,087,0002018-12-30 13USD
CommonStockValue47,042,0002026-06-28 126USD
DeferredTaxAssetsOther46,509,0002025-12-28 30USD
EquityMethodInvestmentSummarizedFinancialInformationEquity46,137,0002016-01-03 2USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears45,947,0002018-12-30 13USD
AccruedInsuranceCurrent45,243,0002012-01-01 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree44,794,0002025-12-28 14USD
DeferredTaxAssetsValuationAllowance44,737,0002025-12-28 34USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal44,716,0002012-12-30 3USD
FinanceLeaseInterestPaymentOnLiability44,674,0002025-12-28 25USD
FranchisorCosts44,557,0002026-06-28 99USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost43,294,0002012-12-30 2USD
DeferredTaxLiabilitiesOther41,032,0002025-12-28 31USD
EmployeeRelatedLiabilitiesCurrent39,863,0002025-12-28 30USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect39,516,0002026-06-28 76USD
RestrictedCashAndCashEquivalentsAtCarryingValue38,786,0002026-06-28 92USD
CurrentIncomeTaxExpenseBenefit38,710,0002025-12-28 33USD
RestructuringAndRelatedCostExpectedCost38,236,0002012-09-30 3USD
NetCashProvidedByUsedInInvestingActivities-37,773,0002026-06-28 135USD
OperatingLeaseCost37,391,0002026-06-28 89USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect37,108,0002026-06-28 76USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour34,549,0002025-12-28 14USD
VariableLeaseIncome33,578,0002026-06-28 89USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue33,215,0002016-01-03 3USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation33,187,0002018-12-30 15USD
FiniteLivedIntangibleAssetsAmortizationExpense33,181,0002012-01-01 3USD
IncreaseDecreaseInOtherAccruedLiabilities-33,107,0002011-04-03 9USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-32,755,0002017-12-31 34USD
RepaymentsOfLongTermDebt32,675,0002026-06-28 142USD
VariableLeaseCost32,479,0002026-06-28 89USD
LongTermDebtAndCapitalLeaseObligationsCurrent31,655,0002018-12-30 58USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability31,646,0002026-06-28 63USD
PurchaseObligation31,300,0002017-12-31 3USD
ExtinguishmentOfDebtGainLossNetOfTax-30,926,0002012-09-30 2USD
IncomeTaxPaidFederalAfterRefundReceived29,859,0002025-12-28 3USD
LongTermDebtCurrent29,750,0002026-06-28 62USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths29,750,0002025-12-28 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo29,750,0002025-12-28 17USD
RestructuringAndRelatedCostCostIncurredToDate29,651,0002012-09-30 3USD
AssetsHeldForSaleLongLived29,630,0002013-12-29 1USD
RestrictedCashAndCashEquivalents29,373,0002015-09-27 2USD
FutureAmortizationExpenseYearOne29,248,0002012-01-01 1USD
LettersOfCreditOutstandingAmount29,185,0002026-06-28 46USD
FutureAmortizationExpenseYearTwo28,457,0002012-01-01 1USD
TaxesPayableCurrent28,138,0002025-12-28 30USD
AdvertisingExpense27,939,0002018-12-30 21USD
InterestAndFeeIncomeLoansLeaseFinancing27,638,0002018-12-30 19USD
FutureAmortizationExpenseYearThree27,548,0002012-01-01 1USD
FinanceLeaseLiabilityCurrent27,538,0002026-06-28 58USD
LossContingencyAccrualProvision27,500,0002018-12-30 1USD
IncomeTaxExpenseBenefit27,404,0002026-06-28 206USD
EquityMethodInvestments27,288,0002024-12-29 40USD
CashAndCashEquivalentsPeriodIncreaseDecrease-26,793,0002017-12-31 56USD
DividendsCommonStockCash26,668,0002026-06-28 176USD
TaxCreditCarryforwardAmount26,560,0002025-12-28 15USD
DisposalGroupIncludingDiscontinuedOperationRevenue25,885,0002015-06-28 4USD
GainLossOnSaleOfBusiness25,529,0002016-01-03 7USD
InsuranceSettlementsReceivable25,350,0002019-12-29 3USD
DeferredFinanceCostsNet25,291,0002026-06-28 52USD
FutureAmortizationExpenseYearFour25,261,0002012-01-01 1USD
FranchiseCosts25,203,0002018-12-30 13USD
OtherOperatingActivitiesCashFlowStatement25,093,0002025-12-28 35USD
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases25,000,0002013-12-29 2USD
IncreaseDecreaseInRestrictedCash-24,935,0002017-12-31 37USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest24,827,0002017-04-02 63USD
RestructuringAndRelatedCostIncurredCost24,321,0002012-09-30 5USD
Dividends23,406,0002012-09-30 4USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized23,365,0002025-12-28 15USD
FutureAmortizationExpenseYearFive23,315,0002012-01-01 1USD
FinanceLeaseInterestExpense23,257,0002026-06-28 89USD
LongTermInvestments22,988,0002026-06-28 118USD
DeferredTaxAssetsDeferredIncome22,953,0002025-12-28 16USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss22,822,0002016-01-03 3USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability22,111,0002025-12-28 25USD
AccountsPayableCurrent21,440,0002026-06-28 126USD
IncomeTaxExpenseBenefitContinuingOperations21,083,0002012-12-30 6USD
AccountsAndFinancingReceivableAllowanceForCreditLoss20,892,0002025-12-28 36USD
DeferredFederalIncomeTaxExpenseBenefit19,543,0002025-12-28 33USD
IncreaseDecreaseInAccountsReceivable19,174,0002025-12-28 78USD
OperatingLeasesIncomeStatementContingentRevenue19,143,0002018-12-30 38USD
UnrecognizedTaxBenefits19,048,0002025-12-28 61USD
PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments19,000,0002012-01-01 1USD
OperatingLeasesRentExpenseContingentRentals18,971,0002018-12-30 47USD
ExtinguishmentOfDebtGainLossIncomeTax18,955,0002012-09-30 2USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss18,549,0002015-06-28 4USD
AllowanceForDoubtfulAccountsReceivable18,448,0002025-12-28 54USD
AllowanceForDoubtfulAccountsReceivableCurrent18,448,0002025-12-28 50USD
DebtCurrent18,415,0002011-01-02 6USD
ProceedsFromIssuanceOfLongTermDebt17,800,0002026-06-28 118USD
IncreaseDecreaseInAccruedLiabilities-17,629,0002025-12-28 87USD
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation17,338,0002014-06-29 22USD
IncomeTaxesReceivable17,055,0002025-12-28 18USD
StockIssuedDuringPeriodValueShareBasedCompensation16,877,0002013-09-29 4USD
PaymentsToAcquireBusinessesNetOfCashAcquired16,854,0002025-12-28 113USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign16,732,0002025-12-28 45USD
DeferredTaxAssetsLiabilitiesNet16,643,0002017-12-31 8USD
CurrentFederalTaxExpenseBenefit16,541,0002025-12-28 33USD
RestructuringReserveSettledWithCash16,424,0002012-09-30 3USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits15,786,0002023-12-31 26USD
PaymentOfFinancingAndStockIssuanceCosts15,511,0002012-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive15,160,0002025-12-28 14USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax15,121,0002015-06-28 4USD
OperatingLeasesIncomeStatementSubleaseRevenue15,084,0002012-01-01 3USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate15,048,0002025-12-28 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive15,000,0002025-12-28 17USD
ProvisionForDoubtfulAccounts14,954,0002025-12-28 54USD
CurrentForeignTaxExpenseBenefit14,906,0002025-12-28 33USD
NotesAndLoansReceivableGrossCurrent14,820,0002025-12-28 18USD
EquityMethodInvestmentDividendsOrDistributions14,779,0002025-12-28 96USD
AllocatedShareBasedCompensationExpense14,573,0002025-12-28 36USD
StockIssuedDuringPeriodValueStockDividend-14,464,0002008-12-28 1USD
ValuationAllowancesAndReservesBalance13,667,0002017-12-31 10USD
SalesTypeAndDirectFinancingLeasesInterestIncome13,263,0002026-06-28 89USD
RestructuringReserve13,242,0002012-09-30 6USD
RecognitionOfDeferredRevenue-12,810,0002016-04-03 16USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities12,781,0002014-12-28 4USD
LongTermAccountsNotesAndLoansReceivableNetNoncurrent12,430,0002012-01-01 8USD
NotesAndLoansReceivableNetCurrent12,376,0002025-12-28 18USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount12,221,0002026-06-28 178shares
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation12,199,0002015-06-28 4USD
FinanceLeasePrincipalPayments12,106,0002026-06-28 63USD
PurchaseObligationDueInFifthYear12,100,0002019-09-29 5USD
GainLossOnSaleOfLoansAndLeases11,606,0002016-04-03 2USD
CapitalLeasesIncomeStatementAmortizationExpense11,603,0002018-12-30 3USD
PurchaseObligationDueInFourthYear11,600,0002019-09-29 6USD
ImpairmentOfLongLivedAssetsHeldForUse11,548,0002025-12-28 92USD
FinanceLeaseRightOfUseAssetAmortization11,126,0002026-06-28 89USD
PurchaseObligationDueInThirdYear11,100,0002019-09-29 6USD
AllocatedShareBasedCompensationExpenseNetOfTax10,856,0002025-12-28 45USD
OtherRestructuringCosts10,856,0002013-12-29 22USD
OtherOperatingIncomeExpenseNet10,814,0002026-06-28 191USD
PurchaseObligationDueInSecondYear10,800,0002019-09-29 7USD
RecordedUnconditionalPurchaseObligationDueWithinOneYear10,800,0002018-12-30 4USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries10,640,0002017-01-01 4USD
IncomeTaxPaidStateAndLocalAfterRefundReceived10,558,0002025-12-28 3USD
PaymentsOfDebtIssuanceCosts9,671,0002025-12-28 110USD
IncomeLossFromEquityMethodInvestments9,422,0002023-01-01 21USD
GoodwillImpairedAccumulatedImpairmentLoss9,397,0002025-12-28 24USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease9,309,0002012-09-30 16USD
IncomeTaxReceivable9,307,0002024-09-29 48USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes9,284,0002025-12-28 45USD
DeferredRevenueCurrent9,179,0002020-06-28 16USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease9,092,0002012-09-30 10USD
ContractWithCustomerLiabilityCurrent8,977,0002023-01-01 20USD
IncreaseDecreaseInAccountsPayable-8,927,0002025-12-28 96USD
IncomeTaxPaidForeignAfterRefundReceived8,697,0002025-12-28 3USD
DeferredRevenueRevenueRecognized18,598,0002026-06-28 72USD
CapitalLeaseObligationsCurrent8,405,0002018-12-30 2USD
PurchaseObligationDueInNextTwelveMonths7,500,0002019-03-31 1USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold7,336,0002015-06-28 4USD
UnrealizedGainLossOnCashFlowHedgingInstruments-7,275,0002015-06-28 11USD
CurrentStateAndLocalTaxExpenseBenefit7,263,0002025-12-28 33USD
InventoryNet7,036,0002026-06-28 126USD
AmortizationOfFinancingCosts6,824,0002025-12-28 80USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals6,802,0002023-12-31 24USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-6,784,0002026-06-28 178USD
OtherComprehensiveIncomeLossNetOfTax-6,784,0002026-06-28 222USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount6,718,0002025-12-28 12USD
CapitalLeaseObligationsIncurred6,569,0002018-12-30 61USD
OtherNonoperatingIncomeExpense6,483,0002026-06-28 193USD
ProceedsFromSaleOfProductiveAssets6,283,0002015-03-29 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost5,977,0002016-01-03 8USD
EffectOfExchangeRateOnCashAndCashEquivalents5,962,0002017-12-31 66USD
OtherComprehensiveIncomeOtherNetOfTax5,879,0002012-12-30 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions5,832,0002025-12-28 36USD
CapitalExpendituresIncurredButNotYetPaid5,740,0002026-06-28 124USD
AssetImpairmentCharges5,692,0002026-06-28 209USD
InvestmentIncomeNonoperating-5,611,0002012-01-01 14USD
RepaymentsOfLongTermCapitalLeaseObligations5,571,0002018-12-30 4USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod5,533,0002015-06-28 4USD
GoodwillOtherChanges5,364,0002016-01-03 6USD
ProceedsFromSaleOfPropertyPlantAndEquipment4,664,0002026-06-28 116USD
InterestPayableCurrent4,611,0002013-12-29 6USD
DefinedContributionPlanCostRecognized4,583,0002022-01-02 27USD
GoodwillPeriodIncreaseDecrease4,567,0002012-12-30 2USD
DeferredStateAndLocalIncomeTaxExpenseBenefit4,489,0002025-12-28 33USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax4,187,0002021-01-03 31USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions4,028,0002019-09-29 15USD
DefinedBenefitPlanAccumulatedBenefitObligation3,926,0002012-01-01 2USD
OtherNonoperatingExpense-3,782,0002011-01-02 11USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,717,0002025-12-28 45USD
ValuationAllowanceDeferredTaxAssetChangeInAmount3,666,0002023-12-31 30USD
OtherNoncashIncomeExpense-3,552,0002017-07-02 52USD
IncomeTaxReconciliationDeductionsDividends3,455,0002016-01-03 12USD
IncreaseDecreaseInAccountsAndNotesReceivable-3,447,0002012-09-30 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-3,365,0002011-04-03 13USD
TreasuryStockSharesAcquired3,342,0002015-03-29 12shares
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance3,323,0002024-12-29 39USD
ProceedsFromCollectionOfNotesReceivable3,289,0002016-01-03 20USD
ProceedsFromSaleOfInvestmentProjects3,282,0002017-07-02 24USD
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax3,163,0002013-06-30 1USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities3,082,0002017-01-01 30USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities3,082,0002017-01-01 29USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,941,0002026-06-28 182USD
LossContingencyAccrualAtCarryingValue2,913,0002024-12-29 24USD
ShortTermLeaseCost2,766,0002026-06-28 89USD
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear2,700,0002019-09-29 2USD
IncomeTaxReconciliationNondeductibleExpenseOther2,698,0002024-12-29 15USD
CapitalExpenditureDiscontinuedOperations2,693,0002015-06-28 4USD
NoncontrollingInterestDecreaseFromDeconsolidation-2,642,0002013-12-29 2USD
ProceedsFromDivestitureOfInterestInJointVenture2,642,0002013-12-29 1USD
DefinedBenefitPlanFairValueOfPlanAssets2,557,0002012-01-01 2USD
AllowanceForNotesAndLoansReceivableCurrent2,444,0002025-12-28 18USD
FinancingReceivableAllowanceForCreditLosses2,444,0002025-12-28 36USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-2,442,0002015-06-28 20USD
MinorityInterest-2,413,0002013-09-29 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-2,408,0002026-06-28 76USD
IncomeTaxReconciliationTaxCreditsOther2,402,0002016-01-03 15USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders2,384,0002012-12-30 8USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization2,297,0002015-06-28 4USD
GainLossOnSaleOfPropertyPlantEquipment2,292,0002026-06-28 180USD
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount-2,248,0002017-10-01 16USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax2,170,0002017-10-01 6USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound2,153,0002015-03-29 4USD
SalesTypeAndDirectFinancingLeasesProfitLoss2,129,0002026-06-28 89USD
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount2,107,0002023-01-01 3USD
DeferredTaxLiabilitiesUndistributedForeignEarnings1,934,0002012-12-30 1USD
PaymentsForRepurchaseOfCommonStock1,922,0002026-06-28 137USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross-1,887,0002013-12-29 12USD
TaxAdjustmentsSettlementsAndUnusualProvisions-1,872,0002015-03-29 1USD
StockIssuedDuringPeriodValueStockOptionsExercised1,814,0002025-12-28 175USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax1,797,0002017-12-31 32USD
InvestmentIncomeNet-1,718,0002025-12-28 93USD

What to be careful about

What this model itself distrusts about WEN's figures. Written by the derivation as it ran, not added afterwards.