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Wendy's WEN Noncurrent lease receivables

Noncurrent lease receivables at other companies

Wendy's logo
Wendy'sWEN
$276.85M-3.4%
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$218.49K
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$1.51M-31.2%
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$1.51M-31.2%
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$0+100%

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$1.46B-25.4%
Enterprise value$5.14B-10.1%
P/E11.6×+1.4×
P/S0.7×-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:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent.

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)
Goodwill773,119774,088
Other intangible assets1,147,2281,170,671
Investments22,98825,227
Net investment in sales-type and direct financing leases276,853284,891
Other assets187,893190,417
Total assets$4,884,216$4,956,561
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:

Item 1. Financial Statements.

FAQ

What is Wendy's's noncurrent lease receivables?
Wendy's (WEN) reported noncurrent lease receivables of $276.85M in Q2 2026.
How has Wendy's's noncurrent lease receivables changed year-over-year?
Wendy's's noncurrent lease receivables decreased by 3.4% year-over-year, from $286.68M to $276.85M.
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.

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