The Wendy's Quarterly Balance Sheets Chart
Quarterly
|
Annual
The Wendy's Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-09-29 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2010-01-03 | 2008-12-30 | 2008-12-28 | 2007-12-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 335,259,000 | 450,512,000 | 482,224,000 | 465,489,000 | 498,333,000 | 516,037,000 | 598,025,000 | 635,433,000 | 676,469,000 | 745,889,000 | 731,801,000 | 700,813,000 | 741,216,000 | 249,438,000 | 571,502,000 | 568,139,000 | 316,488,000 | 306,989,000 | 313,187,000 | 338,002,000 | 294,890,000 | 300,195,000 | 439,421,000 | 426,216,000 | 414,168,000 | 431,405,000 | 634,751,000 | 194,939,000 | 187,709,000 | 171,447,000 | 186,629,000 | 204,543,000 | 193,235,000 | 198,240,000 | 308,784,000 | 266,180,000 | 312,923,000 | 327,216,000 | 175,700,000 | 1,197,567,000 | 202,862,000 | 342,446,000 | 371,660,000 | 384,695,000 | 513,431,000 | 428,684,000 | 453,361,000 | 453,592,000 | 435,100,000 | 418,410,000 | 488,817,000 | 492,448,000 | 500,061,000 | 512,508,000 | 520,514,000 | 508,380,000 | 507,284,000 | 591,719,000 | 19,093,000 | 90,090,000 | 134,572,000 | |
| restricted cash | 34,644,000 | 34,481,000 | 35,180,000 | 35,718,000 | 36,058,000 | 35,848,000 | 36,727,000 | 36,091,000 | 36,348,000 | 35,203,000 | 34,363,000 | 33,997,000 | 32,627,000 | 27,535,000 | 36,321,000 | 37,792,000 | 37,948,000 | 33,973,000 | 38,460,000 | 30,606,000 | 53,459,000 | 34,539,000 | 28,769,000 | 29,494,000 | 29,671,000 | 29,860,000 | 29,874,000 | 30,000,000 | 30,113,000 | 32,633,000 | 34,042,000 | 39,144,000 | 49,339,000 | 57,612,000 | 40,776,000 | 35,694,000 | 41,782,000 | |||||||||||||||||||||||||
| accounts and notes receivable | 102,474,000 | 99,926,000 | 111,413,000 | 117,671,000 | 125,546,000 | 121,683,000 | 138,064,000 | 142,590,000 | 136,343,000 | 116,426,000 | 142,447,000 | 115,367,000 | 118,151,000 | 119,540,000 | 100,265,000 | 103,257,000 | 100,312,000 | 109,891,000 | 100,125,000 | 134,519,000 | 80,999,000 | 117,461,000 | 105,017,000 | 101,083,000 | 110,567,000 | 109,805,000 | 100,148,000 | 95,121,000 | 109,874,000 | 114,390,000 | 115,390,000 | 106,649,000 | 90,324,000 | 98,825,000 | 109,835,000 | 115,304,000 | 87,999,000 | 104,854,000 | 77,078,000 | 70,515,000 | 76,387,000 | 69,084,000 | 72,055,000 | 63,192,000 | 62,620,000 | 61,761,000 | 61,164,000 | 65,135,000 | 72,976,000 | 72,074,000 | 71,712,000 | 70,962,000 | 84,623,000 | 84,258,000 | 88,521,000 | 96,625,000 | 86,727,000 | 88,004,000 | 27,892,000 | 97,258,000 | 27,358,000 | 27,788,000 |
| inventories | 6,200,000 | 6,529,000 | 6,251,000 | 6,379,000 | 6,110,000 | 6,690,000 | 6,813,000 | 6,549,000 | 6,452,000 | 7,129,000 | 6,578,000 | 6,456,000 | 5,945,000 | 5,934,000 | 4,257,000 | 4,261,000 | 4,733,000 | 4,732,000 | 4,604,000 | 4,411,000 | 4,558,000 | 3,891,000 | 3,549,000 | 3,546,000 | 3,550,000 | 3,687,000 | 3,335,000 | 3,283,000 | 3,149,000 | 3,156,000 | 2,895,000 | 2,922,000 | 2,721,000 | 2,851,000 | 2,653,000 | 2,432,000 | 3,607,000 | 4,312,000 | 4,204,000 | 5,791,000 | 7,941,000 | 8,305,000 | 9,049,000 | 9,032,000 | 9,127,000 | 12,424,000 | 13,805,000 | 12,287,000 | 12,322,000 | 12,004,000 | 12,508,000 | 13,164,000 | 23,112,000 | 22,694,000 | 21,238,000 | 22,401,000 | 21,778,000 | 23,024,000 | 10,694,000 | 24,646,000 | 11,067,000 | 9,744,000 |
| prepaid expenses and other current assets | 48,428,000 | 45,563,000 | 32,816,000 | 40,087,000 | 39,075,000 | 39,640,000 | 33,311,000 | 29,925,000 | 29,952,000 | 26,963,000 | 28,795,000 | 35,548,000 | 32,101,000 | 30,584,000 | 23,820,000 | 24,219,000 | 48,498,000 | 89,732,000 | 34,825,000 | 36,003,000 | 37,969,000 | 15,585,000 | 12,638,000 | 18,622,000 | 19,762,000 | 14,452,000 | 18,147,000 | 22,414,000 | 20,086,000 | 20,125,000 | 23,762,000 | 27,438,000 | 27,515,000 | 19,244,000 | 60,026,000 | 144,800,000 | 74,179,000 | 112,788,000 | 178,484,000 | 115,543,000 | 83,151,000 | 81,887,000 | 58,255,000 | 65,847,000 | 118,680,000 | 38,020,000 | 24,231,000 | 32,125,000 | 39,425,000 | 42,447,000 | 32,274,000 | 42,156,000 | 53,783,000 | 24,386,000 | 42,935,000 | 51,565,000 | 53,860,000 | 28,098,000 | 17,569,000 | 28,990,000 | 25,932,000 | 27,435,000 |
| advertising funds restricted assets | 117,193,000 | 99,129,000 | 115,329,000 | 125,215,000 | 162,406,000 | 117,755,000 | 113,112,000 | 116,858,000 | 117,839,000 | 126,673,000 | 150,662,000 | 151,741,000 | 149,787,000 | 159,818,000 | 107,320,000 | 101,858,000 | 133,518,000 | 142,306,000 | 116,535,000 | 154,367,000 | 120,008,000 | 82,376,000 | 84,380,000 | 93,422,000 | 86,046,000 | 76,509,000 | 69,835,000 | 87,688,000 | 91,483,000 | 62,602,000 | 58,163,000 | 60,227,000 | 75,396,000 | 75,760,000 | 90,763,000 | 91,322,000 | 86,865,000 | 67,399,000 | 86,444,000 | 82,783,000 | 78,872,000 | 68,014,000 | 69,093,000 | 71,653,000 | 68,768,000 | 70,118,000 | 65,777,000 | 75,249,000 | 85,868,000 | 77,289,000 | 72,116,000 | 74,472,000 | 85,478,000 | 76,553,000 | 102,758,000 | 83,550,000 | 77,484,000 | 80,476,000 | ||||
| total current assets | 644,198,000 | 736,140,000 | 783,213,000 | 790,559,000 | 867,528,000 | 837,653,000 | 926,052,000 | 967,446,000 | 1,003,403,000 | 1,058,283,000 | 1,094,646,000 | 1,043,922,000 | 1,079,827,000 | 592,849,000 | 843,485,000 | 839,526,000 | 641,497,000 | 687,623,000 | 607,736,000 | 697,908,000 | 591,883,000 | 554,047,000 | 673,774,000 | 672,383,000 | 663,764,000 | 665,718,000 | 856,090,000 | 433,445,000 | 442,414,000 | 404,353,000 | 420,881,000 | 440,923,000 | 438,530,000 | 452,532,000 | 612,837,000 | 655,732,000 | 607,355,000 | 616,569,000 | 595,042,000 | 1,553,919,000 | 538,422,000 | 670,233,000 | 672,934,000 | 710,738,000 | 858,799,000 | 695,666,000 | 709,827,000 | 733,680,000 | 729,976,000 | 713,913,000 | 735,706,000 | 822,525,000 | 802,053,000 | 754,788,000 | 854,730,000 | 829,077,000 | 813,698,000 | 878,992,000 | 98,084,000 | 380,838,000 | 170,254,000 | 271,812,000 |
| properties | 907,444,000 | 907,787,000 | 894,200,000 | 894,586,000 | 890,667,000 | 891,080,000 | 886,792,000 | 888,798,000 | 885,089,000 | 895,778,000 | 882,283,000 | 890,423,000 | 895,684,000 | 906,867,000 | 873,250,000 | 881,798,000 | 898,420,000 | 915,889,000 | 922,717,000 | 934,980,000 | 949,006,000 | 977,000,000 | 980,872,000 | 992,302,000 | 1,003,231,000 | 1,213,236,000 | 1,223,982,000 | 1,226,961,000 | 1,245,377,000 | 1,263,059,000 | 1,252,246,000 | 1,254,750,000 | 1,190,550,000 | 1,192,339,000 | 1,207,938,000 | 1,191,353,000 | 1,235,596,000 | 1,227,944,000 | 1,226,383,000 | 1,254,489,000 | 1,288,009,000 | 1,234,992,000 | 1,187,648,000 | 1,146,996,000 | 1,156,320,000 | 1,233,283,000 | 1,250,338,000 | 1,240,858,000 | 1,205,883,000 | 1,195,107,000 | 1,152,666,000 | 1,141,675,000 | 1,519,962,000 | 1,551,261,000 | 1,554,740,000 | 1,567,964,000 | 1,585,979,000 | 1,619,248,000 | 528,194,000 | 1,770,372,000 | 504,874,000 | 512,268,000 |
| finance lease assets | 251,093,000 | 244,954,000 | 235,780,000 | 231,390,000 | 227,547,000 | 228,936,000 | 227,289,000 | 227,994,000 | 229,736,000 | 234,570,000 | 237,517,000 | 238,878,000 | 242,917,000 | 244,279,000 | 210,660,000 | 206,586,000 | 201,249,000 | 206,153,000 | 207,933,000 | 201,418,000 | 202,718,000 | 200,144,000 | 198,415,000 | 197,691,000 | 195,368,000 | |||||||||||||||||||||||||||||||||||||
| operating lease assets | 661,077,000 | 679,777,000 | 686,286,000 | 687,253,000 | 696,944,000 | 705,615,000 | 718,387,000 | 728,362,000 | 741,258,000 | 754,498,000 | 765,688,000 | 783,645,000 | 793,727,000 | 812,620,000 | 783,986,000 | 791,924,000 | 806,614,000 | 821,480,000 | 827,123,000 | 839,276,000 | 839,068,000 | 857,199,000 | 871,108,000 | 895,280,000 | 919,283,000 | |||||||||||||||||||||||||||||||||||||
| goodwill | 771,645,000 | 771,468,000 | 773,187,000 | 772,794,000 | 773,077,000 | 773,727,000 | 773,187,000 | 773,686,000 | 773,095,000 | 773,088,000 | 772,984,000 | 774,703,000 | 775,534,000 | 775,278,000 | 751,805,000 | 752,552,000 | 751,957,000 | 751,049,000 | 749,670,000 | 749,080,000 | 748,640,000 | 755,911,000 | 755,588,000 | 755,887,000 | 755,355,000 | 747,884,000 | 749,192,000 | 741,783,000 | 742,555,000 | 743,334,000 | 743,508,000 | 742,407,000 | 741,658,000 | 741,410,000 | 742,234,000 | 739,566,000 | 767,455,000 | 770,781,000 | 775,633,000 | 795,737,000 | 818,789,000 | 815,990,000 | 828,264,000 | 826,686,000 | 868,057,000 | 875,179,000 | 876,201,000 | 876,643,000 | 873,786,000 | 872,032,000 | 867,701,000 | 872,366,000 | 888,095,000 | 883,644,000 | 882,611,000 | 880,729,000 | 883,001,000 | 881,019,000 | 477,299,000 | 853,775,000 | 468,778,000 | 524,816,000 |
| other intangible assets | 1,184,334,000 | 1,192,264,000 | 1,199,413,000 | 1,202,525,000 | 1,210,124,000 | 1,219,129,000 | 1,225,290,000 | 1,231,823,000 | 1,239,572,000 | 1,248,800,000 | 1,252,198,000 | 1,262,762,000 | 1,273,006,000 | 1,280,791,000 | 1,209,695,000 | 1,217,275,000 | 1,219,089,000 | 1,224,960,000 | 1,229,343,000 | 1,234,065,000 | 1,240,425,000 | 1,247,212,000 | 1,251,699,000 | 1,257,323,000 | 1,264,238,000 | 1,294,153,000 | 1,303,690,000 | 1,301,463,000 | 1,311,217,000 | 1,321,585,000 | 1,332,130,000 | 1,338,645,000 | 1,314,540,000 | 1,322,531,000 | 1,326,134,000 | 1,330,869,000 | 1,333,584,000 | 1,339,587,000 | 1,343,197,000 | 1,359,485,000 | 1,345,478,000 | 1,338,483,000 | 1,342,664,000 | 1,344,862,000 | 1,300,035,000 | 1,293,862,000 | 1,301,537,000 | 1,314,825,000 | 1,313,552,000 | 1,299,480,000 | 1,309,204,000 | 1,318,242,000 | 1,351,418,000 | 1,358,574,000 | 1,367,078,000 | 1,376,658,000 | 1,383,019,000 | 1,392,883,000 | 49,587,000 | 1,411,473,000 | 45,318,000 | 66,174,000 |
| investments | 26,770,000 | 29,006,000 | 31,758,000 | 32,181,000 | 33,230,000 | 34,445,000 | 34,441,000 | 35,883,000 | 42,082,000 | 46,028,000 | 45,482,000 | 50,195,000 | 51,453,000 | 49,870,000 | 41,356,000 | 43,676,000 | 43,743,000 | 44,574,000 | 43,422,000 | 42,592,000 | 42,778,000 | 45,949,000 | 46,898,000 | 47,920,000 | 48,411,000 | 47,660,000 | 52,575,000 | 52,144,000 | 53,669,000 | 56,002,000 | 58,171,000 | 56,999,000 | 56,954,000 | 56,981,000 | 59,687,000 | 60,942,000 | 61,253,000 | 58,369,000 | 64,890,000 | 70,715,000 | 70,242,000 | 77,768,000 | 82,063,000 | 79,909,000 | 106,636,000 | 110,901,000 | 113,283,000 | 117,577,000 | 115,863,000 | 118,969,000 | 119,207,000 | 110,785,000 | 109,941,000 | 107,223,000 | 106,865,000 | 104,056,000 | 110,014,000 | 107,020,000 | 101,853,000 | 133,052,000 | 141,909,000 | 82,705,000 |
| net investment in sales-type and direct financing leases | 285,936,000 | 288,048,000 | 285,711,000 | 291,493,000 | 306,908,000 | 313,664,000 | 313,969,000 | 315,944,000 | 314,763,000 | 317,337,000 | 310,576,000 | 312,376,000 | 302,783,000 | 299,707,000 | 305,242,000 | 302,694,000 | 269,750,000 | 268,221,000 | 259,588,000 | 258,798,000 | 258,816,000 | 256,606,000 | 250,602,000 | 241,584,000 | 236,426,000 | |||||||||||||||||||||||||||||||||||||
| other assets | 186,985,000 | 185,399,000 | 183,675,000 | 185,384,000 | 183,745,000 | 178,577,000 | 185,041,000 | 183,817,000 | 179,030,000 | 170,962,000 | 163,615,000 | 158,677,000 | 148,168,000 | 139,130,000 | 137,468,000 | 130,843,000 | 124,351,000 | 120,057,000 | 115,492,000 | 112,239,000 | 108,382,000 | 100,461,000 | 107,264,000 | 103,523,000 | 99,585,000 | 96,907,000 | 95,754,000 | 95,545,000 | 85,006,000 | 79,516,000 | 69,688,000 | 61,870,000 | 210,093,000 | 173,521,000 | 165,594,000 | 156,758,000 | 145,067,000 | 95,470,000 | 75,637,000 | 72,200,000 | 72,895,000 | |||||||||||||||||||||
| total assets | 4,919,482,000 | 5,034,843,000 | 5,073,223,000 | 5,088,165,000 | 5,189,770,000 | 5,182,826,000 | 5,290,448,000 | 5,353,753,000 | 5,408,028,000 | 5,499,344,000 | 5,524,989,000 | 5,515,581,000 | 5,563,099,000 | 5,101,391,000 | 5,156,947,000 | 5,166,874,000 | 4,956,670,000 | 5,040,006,000 | 4,963,024,000 | 5,070,356,000 | 4,981,716,000 | 4,994,529,000 | 5,136,220,000 | 5,163,893,000 | 5,185,661,000 | 4,292,035,000 | 4,507,432,000 | 4,080,179,000 | 4,109,838,000 | 4,096,938,000 | 4,090,273,000 | 4,108,663,000 | 3,952,325,000 | 3,939,314,000 | 4,114,424,000 | 4,135,220,000 | 4,150,310,000 | 4,108,720,000 | 4,080,782,000 | 5,106,545,000 | 4,133,835,000 | 4,179,455,000 | 4,157,055,000 | 4,154,077,000 | 4,323,955,000 | 4,256,978,000 | 4,303,199,000 | 4,340,079,000 | 4,310,481,000 | 4,266,104,000 | 4,253,295,000 | 4,751,632,000 | 4,740,741,000 | 4,732,654,000 | 4,854,680,000 | 4,839,700,000 | 4,868,478,000 | 4,975,416,000 | 4,645,620,000 | |||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 78,334,000 | 78,163,000 | 29,250,000 | 29,250,000 | 29,250,000 | 29,250,000 | 29,250,000 | 29,250,000 | 29,250,000 | 29,250,000 | 29,250,000 | 29,250,000 | 29,250,000 | 24,250,000 | 32,750,000 | 32,750,000 | 31,250,000 | 28,962,000 | 35,358,000 | 146,769,000 | 150,918,000 | 22,750,000 | 22,750,000 | 22,750,000 | 23,250,000 | 31,655,000 | 31,291,000 | 31,118,000 | 30,838,000 | 30,172,000 | 29,359,000 | 28,988,000 | 24,900,000 | 24,652,000 | 23,830,000 | 23,701,000 | 23,462,000 | 23,290,000 | 23,198,000 | 17,595,000 | 57,571,000 | 37,485,000 | 37,680,000 | 37,814,000 | 38,260,000 | 13,803,000 | 12,911,000 | 10,000,000 | 9,905,000 | 7,705,000 | 8,088,000 | 8,180,000 | 17,350,000 | 18,415,000 | 17,923,000 | 18,002,000 | 15,359,000 | 22,127,000 | 15,355,000 | 30,426,000 | 27,802,000 | 17,844,000 |
| current portion of finance lease liabilities | 23,035,000 | 22,509,000 | 21,952,000 | 21,220,000 | 20,730,000 | 20,250,000 | 19,734,000 | 19,213,000 | 18,744,000 | 18,316,000 | 17,585,000 | 17,034,000 | 17,211,000 | 15,513,000 | 15,915,000 | 14,547,000 | 12,582,000 | 12,105,000 | 11,438,000 | 10,552,000 | 9,979,000 | 11,005,000 | 10,584,000 | 9,917,000 | 9,380,000 | |||||||||||||||||||||||||||||||||||||
| current portion of operating lease liabilities | 50,348,000 | 50,068,000 | 50,578,000 | 49,931,000 | 49,848,000 | 49,353,000 | 49,155,000 | 49,161,000 | 48,754,000 | 48,120,000 | 47,481,000 | 47,482,000 | 47,178,000 | 47,315,000 | 45,541,000 | 45,269,000 | 45,498,000 | 45,346,000 | 44,677,000 | 44,246,000 | 43,670,000 | 43,775,000 | 43,474,000 | 43,321,000 | 43,657,000 | |||||||||||||||||||||||||||||||||||||
| accounts payable | 24,856,000 | 28,455,000 | 29,047,000 | 25,767,000 | 26,175,000 | 27,370,000 | 41,693,000 | 38,640,000 | 45,338,000 | 43,996,000 | 34,667,000 | 36,156,000 | 33,152,000 | 41,163,000 | 26,506,000 | 32,430,000 | 29,325,000 | 31,063,000 | 18,014,000 | 20,597,000 | 22,537,000 | 22,701,000 | 23,793,000 | 17,315,000 | 16,356,000 | 21,741,000 | 24,061,000 | 21,321,000 | 19,315,000 | 22,764,000 | 25,776,000 | 23,963,000 | 21,852,000 | 27,635,000 | 39,722,000 | 38,192,000 | 36,369,000 | 53,681,000 | 60,691,000 | 67,346,000 | 72,271,000 | 96,812,000 | 74,036,000 | 60,397,000 | 89,743,000 | 55,406,000 | 70,826,000 | 83,270,000 | 53,081,000 | 54,007,000 | 69,599,000 | 70,964,000 | 68,745,000 | 81,361,000 | 88,515,000 | 79,246,000 | 77,691,000 | 103,454,000 | 48,225,000 | 139,340,000 | 54,297,000 | 52,018,000 |
| accrued expenses and other current liabilities | 138,945,000 | 118,224,000 | 128,734,000 | 116,456,000 | 144,211,000 | 135,149,000 | 148,936,000 | 132,440,000 | 133,848,000 | 116,010,000 | 130,202,000 | 112,144,000 | 129,168,000 | 140,783,000 | 158,800,000 | 137,991,000 | 140,720,000 | 155,321,000 | 124,143,000 | 113,209,000 | 80,142,000 | 165,272,000 | 146,693,000 | 148,852,000 | 141,093,000 | 150,636,000 | 120,203,000 | 103,351,000 | 99,307,000 | 111,624,000 | 121,124,000 | 116,352,000 | 86,466,000 | 102,034,000 | 110,671,000 | 124,739,000 | 110,299,000 | 124,404,000 | 134,574,000 | 130,176,000 | 123,890,000 | 136,833,000 | 140,201,000 | 139,047,000 | 156,075,000 | 132,298,000 | 137,348,000 | 175,405,000 | 199,599,000 | 184,560,000 | 192,722,000 | 191,966,000 | 240,519,000 | 245,157,000 | 247,925,000 | 256,795,000 | 248,817,000 | 269,090,000 | 109,069,000 | 247,334,000 | 117,785,000 | 156,683,000 |
| advertising funds restricted liabilities | 117,987,000 | 100,212,000 | 113,511,000 | 122,239,000 | 155,235,000 | 120,558,000 | 116,432,000 | 121,217,000 | 123,597,000 | 132,307,000 | 159,231,000 | 156,757,000 | 151,690,000 | 157,901,000 | 127,673,000 | 109,799,000 | 137,144,000 | 140,511,000 | 126,620,000 | 157,262,000 | 123,513,000 | 84,195,000 | 90,152,000 | 99,120,000 | 89,901,000 | 80,153,000 | 78,925,000 | 96,972,000 | 100,646,000 | 62,602,000 | 58,163,000 | 60,227,000 | 75,396,000 | 75,760,000 | 90,763,000 | 91,322,000 | 86,865,000 | 67,399,000 | 86,444,000 | 82,783,000 | 78,872,000 | 68,014,000 | 69,093,000 | 71,653,000 | 68,768,000 | 70,118,000 | 65,777,000 | 75,249,000 | 85,868,000 | 77,289,000 | 72,116,000 | 74,472,000 | 85,478,000 | 76,553,000 | 102,758,000 | 83,550,000 | 77,484,000 | 80,476,000 | ||||
| total current liabilities | 433,505,000 | 397,631,000 | 373,072,000 | 364,863,000 | 425,449,000 | 381,930,000 | 405,200,000 | 389,921,000 | 399,531,000 | 387,999,000 | 418,416,000 | 398,823,000 | 407,649,000 | 426,925,000 | 407,185,000 | 372,786,000 | 396,519,000 | 413,308,000 | 360,250,000 | 492,635,000 | 430,759,000 | 349,698,000 | 337,446,000 | 341,275,000 | 323,637,000 | 284,185,000 | 339,103,000 | 252,762,000 | 250,106,000 | 227,162,000 | 234,422,000 | 229,530,000 | 208,614,000 | 230,081,000 | 264,986,000 | 277,954,000 | 256,995,000 | 268,774,000 | 304,907,000 | 297,900,000 | 332,604,000 | 339,144,000 | 321,010,000 | 308,911,000 | 352,846,000 | 271,625,000 | 286,862,000 | 343,924,000 | 348,453,000 | 323,561,000 | 342,525,000 | 456,494,000 | 412,092,000 | 421,486,000 | 457,121,000 | 437,593,000 | 419,351,000 | 475,147,000 | 179,909,000 | 502,489,000 | 207,163,000 | 275,631,000 |
| long-term debt | 2,656,519,000 | 2,662,130,000 | 2,716,486,000 | 2,721,927,000 | 2,727,371,000 | 2,732,814,000 | 2,768,226,000 | 2,781,096,000 | 2,786,493,000 | 2,822,196,000 | 2,827,493,000 | 2,832,790,000 | 2,836,838,000 | 2,356,416,000 | 2,360,763,000 | 2,373,610,000 | 2,205,652,000 | 2,218,163,000 | 2,226,243,000 | 2,238,705,000 | 2,244,930,000 | 2,257,561,000 | 2,270,866,000 | 2,274,967,000 | 2,301,563,000 | 2,752,783,000 | 2,759,766,000 | 2,771,660,000 | 2,777,183,000 | 2,724,230,000 | 2,696,520,000 | 2,699,760,000 | 2,527,819,000 | 2,487,630,000 | 2,491,992,000 | 2,485,414,000 | 2,478,581,000 | 2,402,823,000 | 2,379,934,000 | 2,379,782,000 | 1,392,309,000 | 1,409,066,000 | 1,416,411,000 | 1,423,756,000 | 1,433,662,000 | 1,441,742,000 | 1,444,651,000 | 1,447,328,000 | 1,384,373,000 | 1,344,687,000 | 1,348,707,000 | 1,346,640,000 | 1,526,674,000 | 1,553,987,000 | 1,559,634,000 | 1,556,623,000 | 1,501,853,000 | 1,500,784,000 | 729,955,000 | 1,081,151,000 | 711,531,000 | 720,357,000 |
| long-term finance lease liabilities | 584,238,000 | 575,363,000 | 567,242,000 | 567,071,000 | 563,955,000 | 568,767,000 | 566,739,000 | 567,475,000 | 567,849,000 | 571,877,000 | 567,472,000 | 567,082,000 | 561,238,000 | 559,587,000 | 528,775,000 | 521,608,000 | 501,422,000 | 506,076,000 | 498,584,000 | 489,340,000 | 488,039,000 | 480,847,000 | 471,704,000 | 465,226,000 | 458,595,000 | |||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 683,639,000 | 704,333,000 | 712,570,000 | 714,298,000 | 729,086,000 | 739,340,000 | 753,301,000 | 764,625,000 | 777,395,000 | 792,051,000 | 804,632,000 | 823,991,000 | 833,466,000 | 853,328,000 | 830,488,000 | 838,585,000 | 850,448,000 | 865,325,000 | 869,161,000 | 880,745,000 | 881,005,000 | 897,737,000 | 911,213,000 | 931,033,000 | 957,739,000 | |||||||||||||||||||||||||||||||||||||
| deferred income taxes | 262,549,000 | 263,420,000 | 270,089,000 | 270,128,000 | 270,875,000 | 270,353,000 | 270,614,000 | 275,086,000 | 272,553,000 | 270,421,000 | 276,089,000 | 274,511,000 | 271,627,000 | 267,710,000 | 279,813,000 | 279,837,000 | 280,077,000 | 280,755,000 | 276,273,000 | 271,490,000 | 270,019,000 | 270,759,000 | 273,097,000 | 271,283,000 | 268,225,000 | 269,160,000 | 275,312,000 | 274,344,000 | 267,156,000 | 299,053,000 | 419,293,000 | 415,479,000 | 444,084,000 | 446,513,000 | 444,220,000 | 450,616,000 | 452,173,000 | 459,713,000 | 476,513,000 | 473,450,000 | 489,134,000 | 509,494,000 | 483,563,000 | 492,264,000 | 454,524,000 | 435,632,000 | 438,217,000 | 452,186,000 | 457,529,000 | 475,908,000 | 441,896,000 | 445,897,000 | 430,189,000 | 412,293,000 | 469,973,000 | 469,997,000 | 466,831,000 | 475,538,000 | 475,243,000 | |||
| deferred franchise fees | 88,057,000 | 88,387,000 | 89,300,000 | 89,054,000 | 89,331,000 | 90,132,000 | 89,363,000 | 89,729,000 | 88,161,000 | 90,231,000 | 91,669,000 | 89,246,000 | 88,476,000 | 88,102,000 | 90,086,000 | 89,286,000 | 86,532,000 | 89,094,000 | 88,834,000 | 89,384,000 | 90,628,000 | 91,790,000 | 91,437,000 | 91,588,000 | 92,327,000 | 92,232,000 | 92,522,000 | 93,139,000 | 92,727,000 | |||||||||||||||||||||||||||||||||
| other liabilities | 80,736,000 | 84,227,000 | 84,611,000 | 87,071,000 | 90,049,000 | 89,711,000 | 94,441,000 | 94,706,000 | 96,489,000 | 98,849,000 | 101,839,000 | 106,275,000 | 109,270,000 | 112,918,000 | 117,083,000 | 120,806,000 | 115,355,000 | 117,689,000 | 122,144,000 | 124,074,000 | 125,261,000 | 129,778,000 | 130,866,000 | 140,473,000 | 142,881,000 | 245,226,000 | 257,411,000 | 257,735,000 | 259,669,000 | 273,290,000 | 277,443,000 | 276,845,000 | 246,959,000 | 247,354,000 | 234,651,000 | 228,072,000 | 228,972,000 | 224,496,000 | 213,971,000 | 216,987,000 | 203,928,000 | 193,036,000 | 191,705,000 | 205,992,000 | 161,614,000 | 136,500,000 | 147,614,000 | 111,834,000 | 107,429,000 | 108,600,000 | 109,677,000 | 110,658,000 | 164,928,000 | 170,254,000 | 171,550,000 | 175,630,000 | 177,883,000 | 174,413,000 | 78,000,000 | 186,587,000 | 75,180,000 | 82,531,000 |
| total liabilities | 4,789,243,000 | 4,775,491,000 | 4,813,370,000 | 4,814,412,000 | 4,896,116,000 | 4,873,047,000 | 4,947,884,000 | 4,962,638,000 | 4,988,471,000 | 5,033,624,000 | 5,087,610,000 | 5,092,718,000 | 5,108,564,000 | 4,664,986,000 | 4,614,193,000 | 4,596,518,000 | 4,436,005,000 | 4,490,410,000 | 4,441,489,000 | 4,586,373,000 | 4,530,641,000 | 4,478,170,000 | 4,486,629,000 | 4,515,845,000 | 4,544,967,000 | 3,643,586,000 | 3,724,114,000 | 3,649,640,000 | 3,646,841,000 | 3,523,735,000 | 3,627,678,000 | 3,621,614,000 | 3,427,476,000 | 3,411,578,000 | 3,435,849,000 | 3,442,056,000 | 3,416,721,000 | 3,355,806,000 | 3,375,325,000 | 3,368,119,000 | ||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | 47,042,000 | ||||
| additional paid-in capital | 2,984,865,000 | 2,982,102,000 | 2,967,927,000 | 2,964,479,000 | 2,962,241,000 | 2,960,035,000 | 2,950,916,000 | 2,945,754,000 | 2,941,138,000 | 2,937,885,000 | 2,930,388,000 | 2,926,739,000 | 2,922,042,000 | 2,898,633,000 | 2,911,552,000 | 2,907,274,000 | 2,901,460,000 | 2,899,276,000 | 2,896,767,000 | 2,892,699,000 | 2,889,836,000 | 2,874,001,000 | 2,885,404,000 | 2,883,484,000 | 2,880,663,000 | 2,884,696,000 | 2,883,298,000 | 2,883,167,000 | 2,878,804,000 | 2,885,955,000 | 2,883,504,000 | 2,882,494,000 | 2,876,440,000 | 2,878,589,000 | 2,875,203,000 | 2,874,434,000 | 2,873,246,000 | 2,874,752,000 | 2,876,188,000 | 2,879,506,000 | 2,857,133,000 | 2,827,965,000 | 2,828,926,000 | 2,826,224,000 | 2,788,479,000 | 2,783,154,000 | 2,782,765,000 | 2,783,162,000 | 2,781,266,000 | 2,779,947,000 | 2,781,497,000 | 2,776,948,000 | 2,774,276,000 | 2,771,126,000 | 2,768,404,000 | 2,766,425,000 | 2,764,347,000 | 2,761,433,000 | 290,199,000 | 2,752,987,000 | 291,122,000 | 289,480,000 |
| retained earnings | 389,481,000 | 399,700,000 | 403,259,000 | 403,836,000 | 400,465,000 | 409,863,000 | 414,324,000 | 408,449,000 | 401,445,000 | 414,749,000 | 400,111,000 | 376,187,000 | 354,681,000 | 344,198,000 | 317,956,000 | 303,475,000 | 259,879,000 | 238,674,000 | 215,635,000 | 187,086,000 | 173,366,000 | 185,725,000 | 186,282,000 | 163,249,000 | 153,991,000 | 146,277,000 | 146,983,000 | 62,305,000 | 167,267,000 | 142,020,000 | ||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 274,578 and 266,590 shares, respectively | -3,218,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -72,841,000 | -74,753,000 | -60,590,000 | -64,972,000 | -62,961,000 | -58,375,000 | -63,602,000 | -59,069,000 | -64,018,000 | -64,176,000 | -68,720,000 | -54,537,000 | -47,082,000 | -48,200,000 | -48,733,000 | -44,074,000 | -47,421,000 | -49,641,000 | -58,966,000 | -62,186,000 | -66,335,000 | -53,828,000 | -54,110,000 | -51,813,000 | -55,648,000 | -61,673,000 | -51,135,000 | -56,450,000 | -52,125,000 | -46,198,000 | -45,016,000 | -54,247,000 | -60,755,000 | -63,241,000 | -58,660,000 | -55,735,000 | -57,702,000 | -70,823,000 | -63,383,000 | -46,433,000 | -51,358,000 | -20,770,000 | -11,442,000 | -17,677,000 | -7,211,000 | -5,685,000 | -43,253,000 | |||||||||||||||
| total stockholders’ equity | 130,239,000 | 259,352,000 | 259,853,000 | 273,753,000 | 293,654,000 | 309,779,000 | 342,564,000 | 391,115,000 | 419,557,000 | 465,720,000 | 437,379,000 | 422,863,000 | 454,535,000 | 436,405,000 | 542,754,000 | 570,356,000 | 520,665,000 | 549,596,000 | 521,535,000 | 483,983,000 | 451,075,000 | 516,359,000 | 649,591,000 | 648,048,000 | 640,694,000 | 648,449,000 | 783,318,000 | 430,539,000 | 462,997,000 | 573,203,000 | 462,595,000 | 487,049,000 | 524,849,000 | 527,736,000 | 678,575,000 | 693,164,000 | 733,589,000 | 752,914,000 | 705,457,000 | 1,738,426,000 | 1,715,860,000 | 1,728,715,000 | 1,744,366,000 | 1,723,154,000 | 1,923,722,000 | 1,971,479,000 | 1,985,855,000 | 1,971,744,000 | 1,993,574,000 | 2,007,341,000 | 1,997,353,000 | 2,127,422,000 | 2,167,113,000 | 2,163,174,000 | 2,174,587,000 | 2,168,484,000 | 2,261,246,000 | 2,336,339,000 | 349,674,000 | 2,383,291,000 | 448,874,000 | 428,509,000 |
| total liabilities and stockholders’ equity | 4,919,482,000 | 5,034,843,000 | 5,073,223,000 | 5,088,165,000 | 5,189,770,000 | 5,182,826,000 | 5,290,448,000 | 5,353,753,000 | 5,408,028,000 | 5,499,344,000 | 5,524,989,000 | 5,515,581,000 | 5,563,099,000 | 5,101,391,000 | 5,156,947,000 | 5,166,874,000 | 4,956,670,000 | 5,040,006,000 | 4,963,024,000 | 5,070,356,000 | 4,981,716,000 | 4,994,529,000 | 5,136,220,000 | 5,163,893,000 | 5,185,661,000 | 4,292,035,000 | 4,507,432,000 | 4,080,179,000 | 4,109,838,000 | 4,096,938,000 | 4,090,273,000 | 4,108,663,000 | 3,952,325,000 | 3,939,314,000 | 4,114,424,000 | 4,135,220,000 | 4,150,310,000 | 4,108,720,000 | 4,080,782,000 | 5,106,545,000 | 4,133,835,000 | 4,179,455,000 | 4,157,055,000 | 4,154,077,000 | 4,256,978,000 | 4,340,079,000 | 4,310,481,000 | 4,266,104,000 | 4,253,295,000 | 4,751,632,000 | 4,740,741,000 | 4,732,654,000 | 4,854,680,000 | 4,839,700,000 | 4,868,478,000 | 4,975,416,000 | 4,645,620,000 | |||||
| common stock held in treasury, at cost; 266,590 and 265,027 shares, respectively | -3,094,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 267,335 and 265,027 shares, respectively | -3,097,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 266,275 and 265,027 shares, respectively | -3,076,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 265,099 and 265,027 shares, respectively | -3,053,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 265,027 and 257,323 shares, respectively | -3,048,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 262,956 and 257,323 shares, respectively | -3,006,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 260,455 and 257,323 shares, respectively | -2,951,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 258,723 and 257,323 shares, respectively | -2,906,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 257,323 and 254,575 shares, respectively | -2,869,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 257,479 and 254,575 shares, respectively | -2,871,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 257,643 and 254,575 shares, respectively | -2,872,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 255,049 and 254,575 shares, respectively | -2,822,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 254,575 and 246,156 shares, respectively | -2,805,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 249,123 and 246,156 shares, respectively | -2,685,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 247,464 and 246,156 shares, respectively | -2,643,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 248,640 and 246,156 shares, respectively | -2,640,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 246,156 and 245,535 shares, respectively | -2,585,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 246,343 and 245,535 shares, respectively | -2,578,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 246,675 and 245,535 shares, respectively | -2,580,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 247,853 and 245,535 shares, respectively | -2,592,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 245,535 and 239,191 shares, respectively | -2,536,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 240,053 and 239,191 shares, respectively | -2,415,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 239,332 and 239,191 shares, respectively | -2,393,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 239,480 and 239,191 shares, respectively | -2,385,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment in direct financing leases | 226,477,000 | 226,149,000 | 228,838,000 | 229,600,000 | 229,089,000 | 213,649,000 | 213,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 239,191 and 229,912 shares, respectively | -2,367,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 84,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 232,106 and 229,912 shares, respectively | -2,242,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -224,120,000 | -233,700,000 | -163,289,000 | -305,703,000 | -302,939,000 | -283,916,000 | -290,857,000 | -303,703,000 | -336,948,000 | -347,486,000 | -356,632,000 | -426,054,000 | -418,410,000 | -438,612,000 | -449,103,000 | -453,566,000 | -464,228,000 | -505,657,000 | -480,592,000 | -467,007,000 | -477,742,000 | -443,762,000 | -430,457,000 | -431,197,000 | -419,390,000 | -422,257,000 | -412,464,000 | -393,333,000 | -386,171,000 | -390,544,000 | -380,480,000 | |||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 232,341 and 229,912 shares, respectively | -2,219,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 230,225 and 229,912 shares, respectively | -2,177,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 229,912 and 223,850 shares, respectively | -2,150,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 227,859 and 223,850 shares, respectively | -2,117,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 226,111 and 223,850 shares, respectively | -2,085,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 224,222 and 223,850 shares, respectively | -2,053,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost | -2,043,797,000 | -1,741,425,000 | -392,246,000 | -393,818,000 | -394,257,000 | -292,067,000 | -246,568,000 | -249,547,000 | -249,755,000 | -251,601,000 | -163,654,000 | -85,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 211,531 and 198,109 shares, respectively | -1,881,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 207,115 and 198,109 shares, respectively | -1,835,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 202,028 and 198,109 shares, respectively | -1,781,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax benefit | 73,132,000 | 81,720,000 | 89,209,000 | 100,497,000 | 92,822,000 | 116,319,000 | 86,173,000 | 84,659,000 | 91,489,000 | 95,292,000 | 84,285,000 | 91,689,000 | 58,279,000 | 62,998,000 | 54,996,000 | 34,389,000 | 78,764,000 | 66,556,000 | 66,565,000 | 66,557,000 | 20,487,000 | 37,923,000 | 24,921,000 | 26,540,000 | ||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 66,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent assets of discontinued operations | 418,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 110,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities of discontinued operations | 245,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 197,090 and 104,614 shares, respectively | -1,728,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 106,336 and 104,614 shares, respectively | -723,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 105,128 and 104,614 shares, respectively | -698,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred costs and other assets | 41,989,000 | 43,482,000 | 44,886,000 | 34,108,000 | 48,087,000 | 52,013,000 | 56,496,000 | 71,421,000 | 66,603,000 | 68,811,000 | 67,184,000 | 69,272,000 | 64,552,000 | 74,591,000 | 73,345,000 | 58,831,000 | 50,717,000 | 28,743,000 | 27,470,000 | 27,870,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 104,483 and 77,637 shares | -676,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 103,466 and 77,637 shares | -666,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 103,736 and 77,637 shares | -668,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the wendy’s company stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 78,853 and 78,051 shares | -404,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -1,658,000 | 850,000 | 5,981,000 | 9,194,000 | 1,274,000 | 4,627,000 | -5,732,000 | 14,889,000 | 14,620,000 | 7,017,000 | 2,229,000 | 4,055,000 | 1,041,000 | -2,098,000 | 4,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | -2,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 1,921,309,000 | 1,985,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 4,323,955,000 | 4,303,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 77,236 and 78,051 shares | -378,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 76,655 and 78,051 shares | -382,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income | 13,063,000 | 19,123,000 | 6,007,000 | 13,137,000 | 18,810,000 | 39,745,000 | 11,460,000 | 21,815,000 | 31,373,000 | 41,314,000 | 13,195,000 | 18,168,000 | 16,859,000 | 10,861,000 | 14,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury, at cost; 79,460 and 80,700 shares | -389,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable | 12,612,000 | 14,065,000 | 7,871,000 | 33,936,000 | 39,295,000 | 34,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash equivalents | 1,114,000 | 4,075,000 | 20,792,000 | 45,295,000 | 39,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 2,349,000 | 2,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable from related party | 46,397,000 | 46,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities related to discontinued operations | 7,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests in consolidated subsidiaries | 229,000 | 958,000 | 9,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock | 2,955,000 | 47,042,000 | 2,955,000 | 2,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b common stock | 6,410,000 | 6,402,000 | 6,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury | -13,236,000 | -15,944,000 | -16,774,000 | -16,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advertising fund restricted assets | 81,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advertising fund restricted liabilities | 81,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities related to discontinued operations | 4,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued: 470,424 and 29,551 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued: none and 64,025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained (deficit) earnings | -357,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 78,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment settlements receivable | 252,000 | 17,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 3,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities relating to discontinued operations | 7,279,000 | 9,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation payable to related parties | 36,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments not pledged as collateral | 23,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments pledged as collateral | 5,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other deferred costs and other assets | 22,376,000 |
We provide you with 20 years of balance sheets for The Wendy's stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Wendy's. Explore the full financial landscape of The Wendy's stock with our expertly curated balance sheets.
The information provided in this report about The Wendy's stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.