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Wendy's WEN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

McDonald's logo
McDonald'sMCD
$157M+3.3%
Papa John's International logo
Papa John's InternationalPZZA
$6.42M-19.3%
Planet Fitness logo
Planet FitnessPLNT
$30.54M+27.7%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
——
Dutch Bros logo
Dutch BrosBROS
——

Other financials

Income statement

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Revenue$540.6M+3.3%
Gross profit$339.6M+1.3%
Operating income$64.9M-21.9%
Net income$22.7M-42.1%
EPS (diluted)$0.12-36.8%

Balance sheet

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Cash & equivalents$362.0M-6.9%
Total debt$4.1B+1.0%
Total equity$115.6M-11.3%
Total assets$4.9B+0.1%

Cash flow

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Operating cash flow$59.4M-30.5%
CapEx$11.9M-32.8%
Free cash flow$47.5M-29.9%

Valuation

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Market cap$1.5B-39.5%
Enterprise value$5.25B-14.1%
P/E10.1×-2.8×
P/S0.7×-0.4×

Profitability

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Gross margin63.3%-1.8pp
Operating margin14.8%-1.9pp
Net margin6.8%-1.8pp
FCF margin10.1%-0.9pp

Returns & leverage

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Return on equity120.9%+30.5pp
Debt / equity35.6×+4.3×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Wendy's in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Wendy's’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wendy's's debt - unamortized discount (premium) and issuance costs, net?
Wendy's (WEN) reported debt - unamortized discount (premium) and issuance costs, net of $27.07M in Q1 2026.
How has Wendy's's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Wendy's's debt - unamortized discount (premium) and issuance costs, net increased by 8.3% year-over-year, from $25M to $27.07M.
What is the long-term trend for Wendy's's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2020 to 2025), Wendy's's debt - unamortized discount (premium) and issuance costs, net has grown at a -1.0% compound annual growth rate (CAGR), from $30.09M to $28.9M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.