The Wendy's Company (WEN) bilançosu
NASDAQ · Consumer Cyclical · Restaurants · Çalışan: 14.900 · CEO: Robert D. Wright
- Fiyat
- $7,21 +%0,63
- Piyasa değeri
- $1,37 Mr
- Şirket değeri
- $5,11 Mr
- Son rapor
- Q2 '26 2026-08-07 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $0,09
Q2 '26 sonunda The Wendy's Company (WEN): nakit ve kısa vadeli yatırımlar $341 Mn, kiralamalar dahil borç $4,07 Mr. Toplam varlıklar $4,88 Mr, toplam yükümlülükler $4,76 Mr, hissedar özkaynağı $120 Mn.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $598 Mn | $516 Mn | $498 Mn | $465 Mn | $482 Mn | $451 Mn | $335 Mn | $281 Mn | $450 Mn | $301 Mn | $447 Mn | $341 Mn | |
| Alacaklar | $138 Mn | $122 Mn | $193 Mn | $118 Mn | $111 Mn | $99,9 Mn | $102 Mn | $115 Mn | $128 Mn | $117 Mn | $125 Mn | $109 Mn | |
| Stoklar | $6,81 Mn | $6,69 Mn | $6,11 Mn | $6,38 Mn | $6,25 Mn | $6,53 Mn | $6,2 Mn | $6,31 Mn | $6,94 Mn | $7,39 Mn | $6,6 Mn | $7,04 Mn | |
| Diğer dönen varlıklar | $183 Mn | $156 Mn | $133 Mn | $164 Mn | $183 Mn | $179 Mn | $200 Mn | $198 Mn | $55,1 Mn | $192 Mn | $73,4 Mn | $142 Mn | |
| Dönen varlıklar | $926 Mn | $838 Mn | $868 Mn | $791 Mn | $783 Mn | $736 Mn | $644 Mn | $600 Mn | $641 Mn | $618 Mn | $652 Mn | $678 Mn | |
| Maddi duran varlıklar (net) | $1,83 Mr | $1,83 Mr | $1,82 Mr | $1,81 Mr | $1,82 Mr | $1,83 Mr | $1,82 Mr | $1,84 Mr | $963 Mn | $955 Mn | $1,85 Mr | $896 Mn | |
| Uzun vadeli yatırımlar | $348 Mn | $348 Mn | $340 Mn | $324 Mn | $317 Mn | $317 Mn | $313 Mn | $314 Mn | $25,9 Mn | $310 Mn | $304 Mn | $23 Mn | |
| Şerefiye | $773 Mn | $774 Mn | $773 Mn | $773 Mn | $773 Mn | $771 Mn | $772 Mn | $773 Mn | $775 Mn | $774 Mn | $774 Mn | $773 Mn | |
| Maddi olmayan varlıklar | $1,23 Mr | $1,22 Mr | $1,21 Mr | $1,2 Mr | $1,2 Mr | $1,19 Mr | $1,18 Mr | $1,18 Mr | $1,18 Mr | $1,17 Mr | $1,16 Mr | $1,15 Mr | |
| Ertelenmiş vergi varlıkları | $271 Mn | $433 Mn | $271 Mn | $270 Mn | $0 | $421 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | -$85,6 Mn | -$255 Mn | -$87,1 Mn | -$84,7 Mn | $184 Mn | -$235 Mn | $187 Mn | $190 Mn | $1,39 Mr | $1,13 Mr | $191 Mn | $1,37 Mr | |
| Duran varlıklar | $4,36 Mr | $4,35 Mr | $4,32 Mr | $4,3 Mr | $4,29 Mr | $4,3 Mr | $4,28 Mr | $4,29 Mr | $4,34 Mr | $4,34 Mr | $4,27 Mr | $4,21 Mr | |
| Toplam varlıklar | $5,29 Mr | $5,18 Mr | $5,19 Mr | $5,09 Mr | $5,07 Mr | $5,03 Mr | $4,92 Mr | $4,89 Mr | $4,98 Mr | $4,96 Mr | $4,92 Mr | $4,88 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $41,7 Mn | $27,4 Mn | $26,2 Mn | $25,8 Mn | $29 Mn | $28,5 Mn | $24,9 Mn | $26,6 Mn | $27,2 Mn | $30,5 Mn | $23,6 Mn | $21,4 Mn | |
| Tahakkuk eden giderler | $149 Mn | $44,6 Mn | $144 Mn | $116 Mn | $129 Mn | $45,3 Mn | $139 Mn | $0 | $0 | $0 | $0 | $125 Mn | |
| Kısa vadeli borç | $29,3 Mn | $29,3 Mn | $29,3 Mn | $29,3 Mn | $29,3 Mn | $78,2 Mn | $78,3 Mn | $78,5 Mn | $502 Mn | $29,8 Mn | $109 Mn | $29,8 Mn | |
| Ödenecek vergiler | $0 | $28,1 Mn | $0 | $0 | $0 | $28,5 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $149 Mn | $10,7 Mn | $144 Mn | $11 Mn | $0 | $11 Mn | $0 | $11 Mn | $11,6 Mn | $0 | $9,76 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | -$32,5 Mn | $172 Mn | $11 Mn | $111 Mn | $114 Mn | $134 Mn | $118 Mn | $224 Mn | $252 Mn | $185 Mn | $213 Mn | $102 Mn | |
| Kısa vadeli yükümlülükler | $405 Mn | $382 Mn | $425 Mn | $365 Mn | $373 Mn | $398 Mn | $434 Mn | $415 Mn | $794 Mn | $351 Mn | $356 Mn | $357 Mn | |
| Uzun vadeli borç | $2,77 Mr | $2,73 Mr | $2,73 Mr | $2,72 Mr | $2,72 Mr | $2,66 Mr | $2,66 Mr | $2,65 Mr | $2,98 Mr | $2,73 Mr | $2,72 Mr | $2,72 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,32 Mr | $1,31 Mr | $1,29 Mr | $1,28 Mr | $1,28 Mr | $1,28 Mr | $1,27 Mr | $1,28 Mr | $1,32 Mr | $1,31 Mr | $1,28 Mr | $1,24 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $89,4 Mn | $90,1 Mn | $89,3 Mn | $89,1 Mn | $89,3 Mn | $0 | $0 | $0 | $88 Mn | $0 | $84,4 Mn | $81,7 Mn | |
| Ertelenmiş vergi yükümlülükleri | $271 Mn | $270 Mn | $271 Mn | $270 Mn | $270 Mn | $263 Mn | $263 Mn | $265 Mn | $291 Mn | $288 Mn | $288 Mn | $289 Mn | |
| Diğer uzun vadeli yükümlülükler | $94,4 Mn | $89,7 Mn | $90 Mn | $87,1 Mn | $84,6 Mn | $173 Mn | $169 Mn | $166 Mn | -$601 Mn | $163 Mn | $72,8 Mn | $72,1 Mn | |
| Uzun vadeli yükümlülükler | $4,54 Mr | $4,49 Mr | $4,47 Mr | $4,45 Mr | $4,44 Mr | $4,38 Mr | $4,36 Mr | $4,37 Mr | $4,07 Mr | $4,49 Mr | $4,45 Mr | $4,41 Mr | |
| Toplam yükümlülükler | $4,95 Mr | $4,87 Mr | $4,9 Mr | $4,81 Mr | $4,81 Mr | $4,78 Mr | $4,79 Mr | $4,78 Mr | $4,87 Mr | $4,84 Mr | $4,81 Mr | $4,76 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $47 Mn | $47 Mn | $47 Mn | $47 Mn | $47 Mn | $47 Mn | $47 Mn | $47 Mn | $47 Mn | $47 Mn | $47 Mn | $47 Mn | |
| Geçmiş yıl kârları | $414 Mn | $410 Mn | $400 Mn | $404 Mn | $403 Mn | $400 Mn | $389 Mn | $418 Mn | $435 Mn | $435 Mn | $431 Mn | $437 Mn | |
| Birikmiş diğer kapsamlı gelir | -$63,6 Mn | -$58,4 Mn | -$63 Mn | -$65 Mn | -$60,6 Mn | -$74,8 Mn | -$72,8 Mn | -$62,5 Mn | -$67,4 Mn | -$64 Mn | -$66,8 Mn | -$70,8 Mn | |
| Hissedar özkaynağı | $343 Mn | $310 Mn | $294 Mn | $274 Mn | $260 Mn | $259 Mn | $130 Mn | $113 Mn | $109 Mn | $117 Mn | $116 Mn | $120 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,19 Mr | $4,14 Mr | $4,12 Mr | $4,1 Mr | $4,1 Mr | $4,09 Mr | $4,08 Mr | $4,09 Mr | $4,8 Mr | $4,15 Mr | $4,12 Mr | $4,07 Mr | |
| Net borç (borç - nakit) | $3,59 Mr | $3,62 Mr | $3,62 Mr | $3,64 Mr | $3,62 Mr | $3,64 Mr | $3,74 Mr | $3,81 Mr | $4,35 Mr | $3,84 Mr | $3,67 Mr | $3,73 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $198 Mn | $171 Mn | $431 Mn | $300 Mn | $307 Mn | $249 Mn | $746 Mn | $516 Mn | $451 Mn | $301 Mn | |
| Alacaklar | $98,8 Mn | $114 Mn | $110 Mn | $117 Mn | $173 Mn | $120 Mn | $187 Mn | $122 Mn | $99,9 Mn | $117 Mn | |
| Stoklar | $2,85 Mn | $3,16 Mn | $3,69 Mn | $3,89 Mn | $4,73 Mn | $5,93 Mn | $7,13 Mn | $6,69 Mn | $6,53 Mn | $7,39 Mn | |
| Diğer dönen varlıklar | $133 Mn | $95,2 Mn | $106 Mn | $117 Mn | $113 Mn | $187 Mn | $189 Mn | $193 Mn | $179 Mn | $137 Mn | |
| Dönen varlıklar | $453 Mn | $404 Mn | $666 Mn | $554 Mn | $688 Mn | $593 Mn | $1,06 Mr | $838 Mn | $736 Mn | $618 Mn | |
| Maddi duran varlıklar (net) | $1,19 Mr | $1,26 Mr | $1,21 Mr | $2,03 Mr | $1,94 Mr | $1,96 Mr | $1,88 Mr | $1,83 Mr | $1,83 Mr | $1,89 Mr | |
| Uzun vadeli yatırımlar | $57 Mn | $285 Mn | $274 Mn | $303 Mn | $313 Mn | $350 Mn | $363 Mn | $348 Mn | $317 Mn | $310 Mn | |
| Şerefiye | $741 Mn | $743 Mn | $748 Mn | $756 Mn | $751 Mn | $775 Mn | $773 Mn | $774 Mn | $771 Mn | $774 Mn | |
| Maddi olmayan varlıklar | $1,32 Mr | $1,32 Mr | $1,29 Mr | $1,25 Mr | $1,22 Mr | $1,28 Mr | $1,25 Mr | $1,22 Mr | $1,19 Mr | $1,17 Mr | |
| Ertelenmiş vergi varlıkları | $447 Mn | $299 Mn | $269 Mn | $271 Mn | $281 Mn | $0 | $270 Mn | $0 | $421 Mn | $0 | |
| Diğer duran varlıklar | -$273 Mn | -$220 Mn | -$172 Mn | -$170 Mn | -$161 Mn | $139 Mn | -$99,5 Mn | $179 Mn | -$235 Mn | $190 Mn | |
| Duran varlıklar | $3,49 Mr | $3,69 Mr | $3,63 Mr | $4,44 Mr | $4,35 Mr | $4,51 Mr | $4,44 Mr | $4,35 Mr | $4,3 Mr | $4,34 Mr | |
| Toplam varlıklar | $3,94 Mr | $4,1 Mr | $4,29 Mr | $4,99 Mr | $5,04 Mr | $5,1 Mr | $5,5 Mr | $5,18 Mr | $5,03 Mr | $4,96 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $27,6 Mn | $22,8 Mn | $21,7 Mn | $22,7 Mn | $31,1 Mn | $41,2 Mn | $44 Mn | $27,4 Mn | $28,5 Mn | $30,5 Mn | |
| Tahakkuk eden giderler | $47,2 Mn | $49,5 Mn | $37,6 Mn | $0 | $44,3 Mn | $0 | $39,2 Mn | $0 | $45,3 Mn | $117 Mn | |
| Kısa vadeli borç | $24,7 Mn | $30,2 Mn | $23,3 Mn | $22,8 Mn | $29 Mn | $24,3 Mn | $29,3 Mn | $29,3 Mn | $78,2 Mn | $29,8 Mn | |
| Ödenecek vergiler | $21,6 Mn | $19,9 Mn | $20,8 Mn | $23,9 Mn | $27,2 Mn | $28,1 Mn | $30,2 Mn | $28,1 Mn | $28,5 Mn | $0 | |
| Ertelenmiş gelir | $68,8 Mn | $112 Mn | $151 Mn | $271 Mn | $155 Mn | $0 | $8,98 Mn | $0 | $11 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $40,2 Mn | -$6,86 Mn | $21,7 Mn | -$45,2 Mn | $69,1 Mn | $271 Mn | $170 Mn | $228 Mn | $134 Mn | $96,5 Mn | |
| Kısa vadeli yükümlülükler | $230 Mn | $227 Mn | $284 Mn | $350 Mn | $413 Mn | $427 Mn | $388 Mn | $382 Mn | $398 Mn | $351 Mn | |
| Uzun vadeli borç | $2,49 Mr | $2,72 Mr | $2,31 Mr | $2,26 Mr | $2,22 Mr | $2,36 Mr | $2,82 Mr | $2,73 Mr | $2,66 Mr | $2,73 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $447 Mn | $1,38 Mr | $1,37 Mr | $1,41 Mr | $1,36 Mr | $1,31 Mr | $1,28 Mr | $1,31 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $10,9 Mn | $92,2 Mn | $91,8 Mn | $89,1 Mn | $0 | $90,2 Mn | $90,1 Mn | $88,4 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $447 Mn | $299 Mn | $269 Mn | $271 Mn | $281 Mn | $268 Mn | $270 Mn | $270 Mn | $263 Mn | $288 Mn | |
| Diğer uzun vadeli yükümlülükler | $247 Mn | $262 Mn | $245 Mn | $130 Mn | $118 Mn | $201 Mn | $98,8 Mn | $89,7 Mn | $84,2 Mn | $163 Mn | |
| Uzun vadeli yükümlülükler | $3,18 Mr | $3,3 Mr | $3,36 Mr | $4,13 Mr | $4,08 Mr | $4,24 Mr | $4,65 Mr | $4,49 Mr | $4,38 Mr | $4,49 Mr | |
| Toplam yükümlülükler | $3,41 Mr | $3,52 Mr | $3,64 Mr | $4,48 Mr | $4,49 Mr | $4,66 Mr | $5,03 Mr | $4,87 Mr | $4,78 Mr | $4,84 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $47 Mn | $47 Mn | $47 Mn | $47 Mn | $47 Mn | $47 Mn | $47 Mn | $47 Mn | $47 Mn | $47 Mn | |
| Geçmiş yıl kârları | -$291 Mn | -$163 Mn | $146 Mn | $186 Mn | $239 Mn | $344 Mn | $415 Mn | $410 Mn | $400 Mn | $435 Mn | |
| Birikmiş diğer kapsamlı gelir | -$63,2 Mn | -$46,2 Mn | -$61,7 Mn | -$53,8 Mn | -$49,6 Mn | -$48,2 Mn | -$64,2 Mn | -$58,4 Mn | -$74,8 Mn | -$64 Mn | |
| Hissedar özkaynağı | $528 Mn | $573 Mn | $648 Mn | $516 Mn | $550 Mn | $436 Mn | $466 Mn | $310 Mn | $259 Mn | $117 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,51 Mr | $2,75 Mr | $2,78 Mr | $3,71 Mr | $3,68 Mr | $3,86 Mr | $4,28 Mr | $4,14 Mr | $4,09 Mr | $4,15 Mr | |
| Net borç (borç - nakit) | $2,31 Mr | $2,58 Mr | $2,35 Mr | $3,41 Mr | $3,37 Mr | $3,61 Mr | $3,54 Mr | $3,62 Mr | $3,64 Mr | $3,84 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02