Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

The Wendy's Company (WEN) had Current Liabilities of $433.50M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$523.47M
Net Income	$39.23M
Cost of Goods Sold	$204.76M
Gross Profit	$318.71M
Operating Expenses	$440.35M
Operating Income	$83.13M
Non-Operating Income/Expense	$-28.21M
Pre-Tax Income	$54.92M
Normalized Pre-Tax Income	$54.92M
Income after Taxes	$39.23M
Income from Continuous Operations	$39.23M
Consolidated Net Income/Loss	$39.23M
Normalized Income after Taxes	$39.23M
EBIT	$83.13M
EBITDA	$123.84M
Weighted-Average Shares Outstanding (Basic)	200.64M
Weighted-Average Shares Outstanding (Diluted)	201.62M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$644.20M
Property, Plant, and Equipment	$907.44M
Long-Term Assets	$4.28B
Total Assets	$4.92B
Current Liabilities	$433.50M
Long-Term Debt	$3.24B
Long-Term Liabilities	$4.36B
Total Liabilities	$4.79B
Common Equity	$130.24M
Tangible Shareholders Equity	$-1.83B
Shareholders Equity	$130.24M
Common Shares Outstanding	195.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$85.42M
Cash Flow from Investing Activities	$-21.49M
Cash Flow from Financial Activities	$-179.32M
Beginning Cash	$503.61M
End Cash	$388.96M
Increase/Decrease in Cash	$-114.65M
Stock-Based Compensation	$5.57M
Common Stock Dividends Paid	$-49.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.96
Debt to Equity Ratio	25.66
Gross Margin	60.88%
Operating Margin	15.88%
EBIT Margin	15.88%
EBITDA Margin	--
Pre-Tax Profit Margin	10.49%
Profit Margin	7.49%
Free Cash Flow	$61.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	33.03
Receiveable Turnover	5.11
Days Sales in Receivables	17.62
Return on Equity	30.12%
Return on Tangible Equity	-2.15%
Return on Assets	0.80%
Return on Investments	1.16%
Book Value Per Share	$0.67
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.