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Wendy's WEN Accrued Expenses

Accrued Expenses at other companies

McDonald's logo
McDonald'sMCD
$1.2B-17.5%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$121M-1.6%
Wingstop logo
WingstopWING
$36.6M-17.4%
Papa John's International logo
Papa John's InternationalPZZA
$149.37M-7.7%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$39.08M+0.8%
Dine Brands Global logo
Dine Brands GlobalDIN
$2.3M-86.0%

Other financials

Income statement

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Revenue$570.6M+1.7%
Gross profit$363.3M-0.3%
Operating income$79.3M-24.0%
Net income$32.6M-40.8%
EPS (diluted)$0.17-41.4%

Balance sheet

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Cash & equivalents$394.8M+19.6%
Total debt$4.1B-0.4%
Total equity$120.5M+6.7%
Total assets$4.9B-0.2%

Cash flow

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Operating cash flow$100.6M+66.0%
CapEx$19.6M-8.5%
Free cash flow$81.0M+107%

Valuation

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Market cap$1.39B-29.1%
Enterprise value$5.07B-11.4%
P/E11×+0.8×
P/S0.6×-0.2×

Profitability

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Gross margin63%-2.1pp
Operating margin13.6%-3.4pp
Net margin5.7%-2.9pp
FCF margin12%+0.4pp

Returns & leverage

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Return on equity108%+8.7pp
Debt / equity33.8×-2.4×
Current ratio1.9×+0.5×

Where this comes from

Reported directly by Wendy's in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Wendy's’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000030697-26-000116
ASSETSJune 28,2026 / (Unaudited)December 28,2025 / (Unaudited)
Current portion of finance lease liabilities27,53826,673
Current portion of operating lease liabilities51,95351,119
Accounts payable21,44030,450
Accrued expenses and other current liabilities124,713116,655
Advertising funds restricted liabilities102,07896,454
Total current liabilities357,472351,101
Long-term debt2,719,2392,730,502
Long-term finance lease liabilities647,637646,715

Item 1. Financial Statements.

FAQ

What is Wendy's's accrued expenses?
Wendy's (WEN) reported accrued expenses of $124.71M in Q2 2026.
How has Wendy's's accrued expenses changed year-over-year?
Wendy's's accrued expenses increased by 0.7% year-over-year, from $123.79M to $124.71M.
What is the long-term trend for Wendy's's accrued expenses?
Over 5 years (2020 to 2025), Wendy's's accrued expenses has grown at a -5.6% compound annual growth rate (CAGR), from $155.32M to $116.66M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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