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Wendy's WEN Notes receivable, net

Notes receivable, net at other companies

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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-35.1%
Enterprise value$5.25B-12.4%
P/E10.1×-2.0×
P/S0.7×-0.3×

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 wen:Increasedecreaseinnotesreceivablenetforinvestingactivities.

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 notes receivable, net?
Wendy's (WEN) reported notes receivable, net of $0 in Q1 2026.
How has Wendy's's notes receivable, net changed year-over-year?
Wendy's's notes receivable, net decreased by 100.0% year-over-year, from $1.95M to $0.
What is the long-term trend for Wendy's's notes receivable, net?
Over 2 years (2021 to 2023), Wendy's's notes receivable, net has grown at a 88.6% compound annual growth rate (CAGR), from $1.2M to $4.28M.
What does notes receivable, net mean?
This reflects the net change in cash resulting from the issuance or collection of notes receivable, often related to financing provided to franchisees or other business partners. It serves as an indicator of the company's role in providing credit to support its ecosystem's growth.