Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

The Wendy's Company (WEN) had Total Liabilities of $4.78B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.25B
Net Income	$194.36M
Cost of Goods Sold	$850.90M
Gross Profit	$1.40B
Operating Expenses	$1.88B
Operating Income	$371.36M
Non-Operating Income/Expense	$-98.95M
Pre-Tax Income	$272.41M
Normalized Pre-Tax Income	$272.41M
Income after Taxes	$194.36M
Income from Continuous Operations	$194.36M
Consolidated Net Income/Loss	$194.36M
Normalized Income after Taxes	$194.36M
EBIT	$371.36M
EBITDA	$529.29M
Weighted-Average Shares Outstanding (Basic)	204.35M
Weighted-Average Shares Outstanding (Diluted)	205.61M
Earnings per Share (EPS) (Basic)	$0.95
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$736.14M
Property, Plant, and Equipment	$907.79M
Long-Term Assets	$4.30B
Total Assets	$5.03B
Current Liabilities	$397.63M
Long-Term Debt	$3.24B
Long-Term Liabilities	$4.38B
Total Liabilities	$4.78B
Common Equity	$259.35M
Tangible Shareholders Equity	$-1.70B
Shareholders Equity	$259.35M
Common Shares Outstanding	203.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$355.31M
Cash Flow from Investing Activities	$-129.31M
Cash Flow from Financial Activities	$-303.10M
Beginning Cash	$588.82M
End Cash	$503.61M
Increase/Decrease in Cash	$-85.21M
Stock-Based Compensation	$23.02M
Common Stock Dividends Paid	$-204.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.93
Debt to Equity Ratio	12.87
Gross Margin	62.12%
Operating Margin	16.53%
EBIT Margin	16.53%
EBITDA Margin	23.56%
Pre-Tax Profit Margin	12.13%
Profit Margin	8.65%
Free Cash Flow	$219.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	130.33
Receiveable Turnover	22.48
Days Sales in Receivables	16.24
Return on Equity	74.94%
Return on Tangible Equity	-11.40%
Return on Assets	3.86%
Return on Investments	5.56%
Book Value Per Share	$1.27
Free Cash Flow per Share	$1.07
Operating Cash Flow per Share	$1.73

Data from Zacks Investment Research, Inc.