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Wendy's WEN Advertising Funds Restricted Assets

Advertising Funds Restricted Assets at other companies

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Domino's PizzaDPZ
$119.41M-3.0%
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$19.63M-6.7%
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Driven Brands Holdings Inc.DRVN
$72.3M+15.4%
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$72.3M+15.4%
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$9.56M+5.3%
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Planet FitnessPLNT
$9.56M+5.3%

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$1.41B-27.0%
Enterprise value$5.09B-10.6%
P/E11.2×+1.1×
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 wen:AdvertisingFundsRestrictedAssets.

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)
Accounts and notes receivable, net109,247117,333
Inventories7,0367,387
Prepaid expenses and other current assets78,92255,412
Advertising funds restricted assets102,89797,867
Total current assets678,099618,039
Properties895,598937,795
Finance lease assets319,808312,844
Operating lease assets582,630642,589

Item 1. Financial Statements.

FAQ

What is Wendy's's advertising funds restricted assets?
Wendy's (WEN) reported advertising funds restricted assets of $102.9M in Q2 2026.
How has Wendy's's advertising funds restricted assets changed year-over-year?
Wendy's's advertising funds restricted assets decreased by 7.4% year-over-year, from $111.13M to $102.9M.
What is the long-term trend for Wendy's's advertising funds restricted assets?
Over 5 years (2020 to 2025), Wendy's's advertising funds restricted assets has grown at a -7.2% compound annual growth rate (CAGR), from $142.31M to $97.87M.
What does advertising funds restricted assets mean?
Advertising Funds Restricted Assets as reported by The Wendy's Company.

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