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Wendy's WEN Noncurrent lease receivables

Noncurrent lease receivables at other companies

Wendy's logo
Wendy'sWEN
$279.67M-2.2%
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
$1.69M
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$6.91M-1.7%
PROG Holdings logo
PROG HoldingsPRG
$13.86M
Flagstar Bank
 logo
Flagstar Bank FLG
$220M-18.5%
Albany International Inc. logo
Albany International Inc.AIN
$0+100%

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 us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent.

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 noncurrent lease receivables?
Wendy's (WEN) reported noncurrent lease receivables of $279.67M in Q1 2026.
How has Wendy's's noncurrent lease receivables changed year-over-year?
Wendy's's noncurrent lease receivables decreased by 2.2% year-over-year, from $285.94M to $279.67M.
What is the long-term trend for Wendy's's noncurrent lease receivables?
Over 5 years (2020 to 2025), Wendy's's noncurrent lease receivables has grown at a 1.2% compound annual growth rate (CAGR), from $268.22M to $284.89M.
What does noncurrent lease receivables mean?
This represents the long-term portion of lease receivables arising from subleasing arrangements where the company acts as an intermediate lessor. It reflects the present value of future lease payments due from franchisees or third parties over the remaining lease term. This metric is critical for assessing the company's exposure to counterparty credit risk and the long-term cash flow generated from real estate holdings.