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Wendy's WEN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$690M+0.6%
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$212M+5.5%
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$7.05M-21.8%
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$3.71M+25.6%
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Papa John's InternationalPZZA
$22.81M-15.4%
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Red Robin Gourmet BurgersRRGB
$49.95M-3.2%

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:OperatingLeaseLiabilityCurrent.

The source filing: Wendy's’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000030697-26-000116

FAQ

What is Wendy's's operating lease liabilities (current)?
Wendy's (WEN) reported operating lease liabilities (current) of $51.95M in Q2 2026.
How has Wendy's's operating lease liabilities (current) changed year-over-year?
Wendy's's operating lease liabilities (current) increased by 1.3% year-over-year, from $51.29M to $51.95M.
What is the long-term trend for Wendy's's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Wendy's's operating lease liabilities (current) has grown at a 2.4% compound annual growth rate (CAGR), from $45.35M to $51.12M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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