Neraca The Wendy's Company (WEN)
NASDAQ · Consumer Cyclical · Restaurants · Karyawan: 14.900 · CEO: Robert D. Wright
- Harga
- $7,21 +0,63%
- Kapitalisasi pasar
- $1,37 M
- Nilai perusahaan
- $5,11 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,09
Pada akhir Q2 '26, The Wendy's Company (WEN) memiliki $341 jt dalam kas dan investasi jangka pendek, dengan utang $4,07 M (termasuk sewa). Total aset $4,88 M, total liabilitas $4,76 M, ekuitas pemegang saham $120 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $598 jt | $516 jt | $498 jt | $465 jt | $482 jt | $451 jt | $335 jt | $281 jt | $450 jt | $301 jt | $447 jt | $341 jt | |
| Piutang | $138 jt | $122 jt | $193 jt | $118 jt | $111 jt | $99,9 jt | $102 jt | $115 jt | $128 jt | $117 jt | $125 jt | $109 jt | |
| Persediaan | $6,81 jt | $6,69 jt | $6,11 jt | $6,38 jt | $6,25 jt | $6,53 jt | $6,2 jt | $6,31 jt | $6,94 jt | $7,39 jt | $6,6 jt | $7,04 jt | |
| Aset lancar lainnya | $183 jt | $156 jt | $133 jt | $164 jt | $183 jt | $179 jt | $200 jt | $198 jt | $55,1 jt | $192 jt | $73,4 jt | $142 jt | |
| Aset lancar | $926 jt | $838 jt | $868 jt | $791 jt | $783 jt | $736 jt | $644 jt | $600 jt | $641 jt | $618 jt | $652 jt | $678 jt | |
| Properti, pabrik & peralatan (neto) | $1,83 M | $1,83 M | $1,82 M | $1,81 M | $1,82 M | $1,83 M | $1,82 M | $1,84 M | $963 jt | $955 jt | $1,85 M | $896 jt | |
| Investasi jangka panjang | $348 jt | $348 jt | $340 jt | $324 jt | $317 jt | $317 jt | $313 jt | $314 jt | $25,9 jt | $310 jt | $304 jt | $23 jt | |
| Goodwill | $773 jt | $774 jt | $773 jt | $773 jt | $773 jt | $771 jt | $772 jt | $773 jt | $775 jt | $774 jt | $774 jt | $773 jt | |
| Aset tidak berwujud | $1,23 M | $1,22 M | $1,21 M | $1,2 M | $1,2 M | $1,19 M | $1,18 M | $1,18 M | $1,18 M | $1,17 M | $1,16 M | $1,15 M | |
| Aset pajak tangguhan | $271 jt | $433 jt | $271 jt | $270 jt | $0 | $421 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | -$85,6 jt | -$255 jt | -$87,1 jt | -$84,7 jt | $184 jt | -$235 jt | $187 jt | $190 jt | $1,39 M | $1,13 M | $191 jt | $1,37 M | |
| Aset tidak lancar | $4,36 M | $4,35 M | $4,32 M | $4,3 M | $4,29 M | $4,3 M | $4,28 M | $4,29 M | $4,34 M | $4,34 M | $4,27 M | $4,21 M | |
| Total aset | $5,29 M | $5,18 M | $5,19 M | $5,09 M | $5,07 M | $5,03 M | $4,92 M | $4,89 M | $4,98 M | $4,96 M | $4,92 M | $4,88 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $41,7 jt | $27,4 jt | $26,2 jt | $25,8 jt | $29 jt | $28,5 jt | $24,9 jt | $26,6 jt | $27,2 jt | $30,5 jt | $23,6 jt | $21,4 jt | |
| Beban akrual | $149 jt | $44,6 jt | $144 jt | $116 jt | $129 jt | $45,3 jt | $139 jt | $0 | $0 | $0 | $0 | $125 jt | |
| Utang jangka pendek | $29,3 jt | $29,3 jt | $29,3 jt | $29,3 jt | $29,3 jt | $78,2 jt | $78,3 jt | $78,5 jt | $502 jt | $29,8 jt | $109 jt | $29,8 jt | |
| Utang pajak | $0 | $28,1 jt | $0 | $0 | $0 | $28,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $149 jt | $10,7 jt | $144 jt | $11 jt | $0 | $11 jt | $0 | $11 jt | $11,6 jt | $0 | $9,76 jt | $0 | |
| Liabilitas jangka pendek lainnya | -$32,5 jt | $172 jt | $11 jt | $111 jt | $114 jt | $134 jt | $118 jt | $224 jt | $252 jt | $185 jt | $213 jt | $102 jt | |
| Liabilitas jangka pendek | $405 jt | $382 jt | $425 jt | $365 jt | $373 jt | $398 jt | $434 jt | $415 jt | $794 jt | $351 jt | $356 jt | $357 jt | |
| Utang jangka panjang | $2,77 M | $2,73 M | $2,73 M | $2,72 M | $2,72 M | $2,66 M | $2,66 M | $2,65 M | $2,98 M | $2,73 M | $2,72 M | $2,72 M | |
| Liabilitas sewa (jangka panjang) | $1,32 M | $1,31 M | $1,29 M | $1,28 M | $1,28 M | $1,28 M | $1,27 M | $1,28 M | $1,32 M | $1,31 M | $1,28 M | $1,24 M | |
| Pendapatan ditangguhkan (jangka panjang) | $89,4 jt | $90,1 jt | $89,3 jt | $89,1 jt | $89,3 jt | $0 | $0 | $0 | $88 jt | $0 | $84,4 jt | $81,7 jt | |
| Liabilitas pajak tangguhan | $271 jt | $270 jt | $271 jt | $270 jt | $270 jt | $263 jt | $263 jt | $265 jt | $291 jt | $288 jt | $288 jt | $289 jt | |
| Liabilitas jangka panjang lainnya | $94,4 jt | $89,7 jt | $90 jt | $87,1 jt | $84,6 jt | $173 jt | $169 jt | $166 jt | -$601 jt | $163 jt | $72,8 jt | $72,1 jt | |
| Liabilitas jangka panjang | $4,54 M | $4,49 M | $4,47 M | $4,45 M | $4,44 M | $4,38 M | $4,36 M | $4,37 M | $4,07 M | $4,49 M | $4,45 M | $4,41 M | |
| Total liabilitas | $4,95 M | $4,87 M | $4,9 M | $4,81 M | $4,81 M | $4,78 M | $4,79 M | $4,78 M | $4,87 M | $4,84 M | $4,81 M | $4,76 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $47 jt | $47 jt | $47 jt | $47 jt | $47 jt | $47 jt | $47 jt | $47 jt | $47 jt | $47 jt | $47 jt | $47 jt | |
| Laba ditahan | $414 jt | $410 jt | $400 jt | $404 jt | $403 jt | $400 jt | $389 jt | $418 jt | $435 jt | $435 jt | $431 jt | $437 jt | |
| Akumulasi penghasilan komprehensif lain | -$63,6 jt | -$58,4 jt | -$63 jt | -$65 jt | -$60,6 jt | -$74,8 jt | -$72,8 jt | -$62,5 jt | -$67,4 jt | -$64 jt | -$66,8 jt | -$70,8 jt | |
| Ekuitas pemegang saham | $343 jt | $310 jt | $294 jt | $274 jt | $260 jt | $259 jt | $130 jt | $113 jt | $109 jt | $117 jt | $116 jt | $120 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,19 M | $4,14 M | $4,12 M | $4,1 M | $4,1 M | $4,09 M | $4,08 M | $4,09 M | $4,8 M | $4,15 M | $4,12 M | $4,07 M | |
| Utang neto (utang - kas) | $3,59 M | $3,62 M | $3,62 M | $3,64 M | $3,62 M | $3,64 M | $3,74 M | $3,81 M | $4,35 M | $3,84 M | $3,67 M | $3,73 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $198 jt | $171 jt | $431 jt | $300 jt | $307 jt | $249 jt | $746 jt | $516 jt | $451 jt | $301 jt | |
| Piutang | $98,8 jt | $114 jt | $110 jt | $117 jt | $173 jt | $120 jt | $187 jt | $122 jt | $99,9 jt | $117 jt | |
| Persediaan | $2,85 jt | $3,16 jt | $3,69 jt | $3,89 jt | $4,73 jt | $5,93 jt | $7,13 jt | $6,69 jt | $6,53 jt | $7,39 jt | |
| Aset lancar lainnya | $133 jt | $95,2 jt | $106 jt | $117 jt | $113 jt | $187 jt | $189 jt | $193 jt | $179 jt | $137 jt | |
| Aset lancar | $453 jt | $404 jt | $666 jt | $554 jt | $688 jt | $593 jt | $1,06 M | $838 jt | $736 jt | $618 jt | |
| Properti, pabrik & peralatan (neto) | $1,19 M | $1,26 M | $1,21 M | $2,03 M | $1,94 M | $1,96 M | $1,88 M | $1,83 M | $1,83 M | $1,89 M | |
| Investasi jangka panjang | $57 jt | $285 jt | $274 jt | $303 jt | $313 jt | $350 jt | $363 jt | $348 jt | $317 jt | $310 jt | |
| Goodwill | $741 jt | $743 jt | $748 jt | $756 jt | $751 jt | $775 jt | $773 jt | $774 jt | $771 jt | $774 jt | |
| Aset tidak berwujud | $1,32 M | $1,32 M | $1,29 M | $1,25 M | $1,22 M | $1,28 M | $1,25 M | $1,22 M | $1,19 M | $1,17 M | |
| Aset pajak tangguhan | $447 jt | $299 jt | $269 jt | $271 jt | $281 jt | $0 | $270 jt | $0 | $421 jt | $0 | |
| Aset tidak lancar lainnya | -$273 jt | -$220 jt | -$172 jt | -$170 jt | -$161 jt | $139 jt | -$99,5 jt | $179 jt | -$235 jt | $190 jt | |
| Aset tidak lancar | $3,49 M | $3,69 M | $3,63 M | $4,44 M | $4,35 M | $4,51 M | $4,44 M | $4,35 M | $4,3 M | $4,34 M | |
| Total aset | $3,94 M | $4,1 M | $4,29 M | $4,99 M | $5,04 M | $5,1 M | $5,5 M | $5,18 M | $5,03 M | $4,96 M | |
| Liabilitas | |||||||||||
| Utang usaha | $27,6 jt | $22,8 jt | $21,7 jt | $22,7 jt | $31,1 jt | $41,2 jt | $44 jt | $27,4 jt | $28,5 jt | $30,5 jt | |
| Beban akrual | $47,2 jt | $49,5 jt | $37,6 jt | $0 | $44,3 jt | $0 | $39,2 jt | $0 | $45,3 jt | $117 jt | |
| Utang jangka pendek | $24,7 jt | $30,2 jt | $23,3 jt | $22,8 jt | $29 jt | $24,3 jt | $29,3 jt | $29,3 jt | $78,2 jt | $29,8 jt | |
| Utang pajak | $21,6 jt | $19,9 jt | $20,8 jt | $23,9 jt | $27,2 jt | $28,1 jt | $30,2 jt | $28,1 jt | $28,5 jt | $0 | |
| Pendapatan ditangguhkan | $68,8 jt | $112 jt | $151 jt | $271 jt | $155 jt | $0 | $8,98 jt | $0 | $11 jt | $0 | |
| Liabilitas jangka pendek lainnya | $40,2 jt | -$6,86 jt | $21,7 jt | -$45,2 jt | $69,1 jt | $271 jt | $170 jt | $228 jt | $134 jt | $96,5 jt | |
| Liabilitas jangka pendek | $230 jt | $227 jt | $284 jt | $350 jt | $413 jt | $427 jt | $388 jt | $382 jt | $398 jt | $351 jt | |
| Utang jangka panjang | $2,49 M | $2,72 M | $2,31 M | $2,26 M | $2,22 M | $2,36 M | $2,82 M | $2,73 M | $2,66 M | $2,73 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $447 jt | $1,38 M | $1,37 M | $1,41 M | $1,36 M | $1,31 M | $1,28 M | $1,31 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $10,9 jt | $92,2 jt | $91,8 jt | $89,1 jt | $0 | $90,2 jt | $90,1 jt | $88,4 jt | $0 | |
| Liabilitas pajak tangguhan | $447 jt | $299 jt | $269 jt | $271 jt | $281 jt | $268 jt | $270 jt | $270 jt | $263 jt | $288 jt | |
| Liabilitas jangka panjang lainnya | $247 jt | $262 jt | $245 jt | $130 jt | $118 jt | $201 jt | $98,8 jt | $89,7 jt | $84,2 jt | $163 jt | |
| Liabilitas jangka panjang | $3,18 M | $3,3 M | $3,36 M | $4,13 M | $4,08 M | $4,24 M | $4,65 M | $4,49 M | $4,38 M | $4,49 M | |
| Total liabilitas | $3,41 M | $3,52 M | $3,64 M | $4,48 M | $4,49 M | $4,66 M | $5,03 M | $4,87 M | $4,78 M | $4,84 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $47 jt | $47 jt | $47 jt | $47 jt | $47 jt | $47 jt | $47 jt | $47 jt | $47 jt | $47 jt | |
| Laba ditahan | -$291 jt | -$163 jt | $146 jt | $186 jt | $239 jt | $344 jt | $415 jt | $410 jt | $400 jt | $435 jt | |
| Akumulasi penghasilan komprehensif lain | -$63,2 jt | -$46,2 jt | -$61,7 jt | -$53,8 jt | -$49,6 jt | -$48,2 jt | -$64,2 jt | -$58,4 jt | -$74,8 jt | -$64 jt | |
| Ekuitas pemegang saham | $528 jt | $573 jt | $648 jt | $516 jt | $550 jt | $436 jt | $466 jt | $310 jt | $259 jt | $117 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,51 M | $2,75 M | $2,78 M | $3,71 M | $3,68 M | $3,86 M | $4,28 M | $4,14 M | $4,09 M | $4,15 M | |
| Utang neto (utang - kas) | $2,31 M | $2,58 M | $2,35 M | $3,41 M | $3,37 M | $3,61 M | $3,54 M | $3,62 M | $3,64 M | $3,84 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-28, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-29, 10-Q 2024-09-29, 10-Q 2024-06-30
Data per 2026-11-02