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Wendys (WEN) Interest Expense

Annual Interest Expense

$123.88 M
-$180.00 K-0.15%

December 1, 2024

Summary

Performance

1-Year Change

-0.15%

3-Year Change

+13.46%

5-Year Change

+6.82%

15-Year Change

+4.93%

WEN Interest Expense Chart

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Highlights

Sector Rank

76.81%
WEN annual interest expense is higher than 76.81% of companies in Consumer Cyclical sector

High & Low

All-time High

$124.06 M
WEN annual interest expense is currently -0.15% below its historical high of $124.06 million

3-Year Low

$109.19 M
WEN annual interest expense is currently +13.46% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
WEN previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
WEN next annual earnings announcement has not yet been scheduled

OtherWENexpensesmetrics:

Annual Total Expenses

$1.86 B
WEN annual total expenses is $1.86 billion

Annual Operating Expenses

$401.63 M
WEN annual total operating expenses is $401.63 million

Annual Cost Of Goods Sold

$1.46 B
WEN annual cost of goods sold is $1.46 billion

Annual Income Tax

$78.06 M
WEN annual income tax is $78.06 million

Quarterly Interest Expense

$31.08 M
-$189.00 K-0.60%

December 29, 2024

Summary

Performance

3-Month Change

-0.6%

1-Year Change

-0.6%

3-Year Change

-0.6%

5-Year Change

-0.6%

WEN Quarterly Interest Expense Chart

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Highlights

Sector Rank

74.27%
WEN quarterly interest expense is higher than 74.27% of companies in Consumer Cyclical sector

High & Low

All-time High

$36.46 M
WEN quarterly interest expense is currently -14.75% below its historical high of $36.46 million

3-Year Low

$26.20 M
WEN quarterly interest expense is currently +18.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
WEN previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 2, 2025
WEN next earnings announcement is scheduled for May 2, 2025

OtherWENexpensesmetrics:

Quarterly Total Expenses

$472.01 M
WEN quarterly total expenses is $472.01 million

Quarterly Operating Expenses

$104.50 M
WEN quarterly total operating expenses is $104.50 million

Quarterly Cost Of Goods Sold

$367.50 M
WEN quarterly cost of goods sold is $367.50 million

Quarterly Income Tax

$22.98 M
WEN quarterly income tax is $22.98 million

TTM Interest Expense

$123.88 M
+$818.00 K+0.66%

December 29, 2024

Summary

Performance

3-Month Change

+0.66%

1-Year Change

+0.66%

3-Year Change

+0.66%

5-Year Change

+0.66%

WEN TTM Interest Expense Chart

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Highlights

Sector Rank

74.72%
WEN TTM interest expense is higher than 74.72% of companies in Consumer Cyclical sector

High & Low

All-time High

$127.66 M
WEN TTM interest expense is currently -2.96% below its historical high of $127.66 million

3-Year Low

$106.76 M
WEN TTM interest expense is currently +16.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
WEN previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 2, 2025
WEN next earnings announcement is scheduled for May 2, 2025

OtherWENexpensesmetrics:

Annual Total Expenses

$1.86 B
WEN annual total expenses is $1.86 billion

Annual Operating Expenses

$401.63 M
WEN annual total operating expenses is $401.63 million

TTM Cost Of Goods Sold

$1.57 B
WEN TTM cost of goods sold is $1.57 billion

TTM Income Tax

$78.06 M
WEN TTM income tax is $78.06 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

WEN Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.1%-0.6%+0.7%
3 y3 years+13.5%-0.6%+0.7%
5 y5 years+6.8%-0.6%+0.7%

WEN Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-0.1%+13.5%-3.3%+18.6%-3.0%+16.0%
5 y5-year-0.1%+13.5%-3.3%+19.5%-3.0%+16.0%
alltimeall time-0.1%+138.3%-14.8%+143.9%-3.0%+818.3%

Wendys Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
-
$31.08 M(-0.6%)
$123.88 M(+0.7%)
Dec 2024
$123.88 M(-0.1%)
-
-
Sep 2024
-
$31.27 M(+0.9%)
$123.06 M(+0.3%)
Jun 2024
-
$31.00 M(+1.5%)
$122.75 M(-0.1%)
Mar 2024
-
$30.54 M(+0.9%)
$122.89 M(-0.9%)
Dec 2023
$124.06 M(+1.4%)
$30.26 M(-2.2%)
$124.06 M(-1.3%)
Sep 2023
-
$30.96 M(-0.6%)
$125.71 M(-0.8%)
Jun 2023
-
$31.14 M(-1.8%)
$126.67 M(-0.8%)
Mar 2023
-
$31.70 M(-0.7%)
$127.66 M(+4.4%)
Dec 2022
$122.32 M(+12.0%)
$31.91 M(-0.0%)
$122.32 M(+4.9%)
Sep 2022
-
$31.92 M(-0.7%)
$116.60 M(+5.3%)
Jun 2022
-
$32.13 M(+21.8%)
$110.69 M(+3.7%)
Mar 2022
-
$26.36 M(+0.6%)
$106.76 M(-2.2%)
Dec 2021
$109.19 M(-7.3%)
$26.20 M(+0.8%)
$109.19 M(-4.2%)
Sep 2021
-
$26.00 M(-7.8%)
$114.03 M(-2.6%)
Jun 2021
-
$28.20 M(-2.0%)
$117.12 M(-0.7%)
Mar 2021
-
$28.79 M(-7.3%)
$118.00 M(+0.2%)
Dec 2020
$117.74 M(+1.5%)
$31.04 M(+6.7%)
$117.74 M(+1.7%)
Sep 2020
-
$29.09 M(+0.0%)
$115.72 M(+1.0%)
Jun 2020
-
$29.09 M(+2.0%)
$114.57 M(-0.7%)
Mar 2020
-
$28.52 M(-1.7%)
$115.41 M(-0.5%)
Dec 2019
$115.97 M(-3.0%)
$29.03 M(+3.9%)
$115.97 M(-0.6%)
Sep 2019
-
$27.93 M(-6.7%)
$116.62 M(-1.4%)
Jun 2019
-
$29.93 M(+2.9%)
$118.32 M(-0.2%)
Mar 2019
-
$29.08 M(-2.0%)
$118.52 M(-0.9%)
Dec 2018
$119.62 M(+1.3%)
$29.68 M(+0.2%)
$119.62 M(-0.4%)
Sep 2018
-
$29.63 M(-1.7%)
$120.11 M(-0.3%)
Jun 2018
-
$30.14 M(-0.1%)
$120.46 M(+1.0%)
Mar 2018
-
$30.18 M(+0.0%)
$119.26 M(+1.0%)
Dec 2017
$118.06 M(+2.8%)
$30.17 M(+0.7%)
$118.06 M(+0.7%)
Sep 2017
-
$29.98 M(+3.6%)
$117.21 M(+1.1%)
Jun 2017
-
$28.93 M(-0.1%)
$115.96 M(+0.3%)
Mar 2017
-
$28.98 M(-1.2%)
$115.67 M(+0.8%)
Dec 2016
$114.80 M
$29.32 M(+2.0%)
$114.80 M(+1.0%)
DateAnnualQuarterlyTTM
Sep 2016
-
$28.73 M(+0.3%)
$113.67 M(+0.7%)
Jun 2016
-
$28.64 M(+1.9%)
$112.88 M(+11.3%)
Mar 2016
-
$28.11 M(-0.3%)
$101.43 M(+17.9%)
Dec 2015
$86.07 M(+65.5%)
$28.18 M(+0.9%)
$86.07 M(+21.7%)
Sep 2015
-
$27.94 M(+62.4%)
$70.70 M(+26.5%)
Jun 2015
-
$17.20 M(+35.0%)
$55.91 M(+8.0%)
Mar 2015
-
$12.74 M(-0.6%)
$51.80 M(-0.5%)
Dec 2014
$51.99 M(-24.3%)
$12.82 M(-2.5%)
$52.05 M(-0.5%)
Sep 2014
-
$13.15 M(+0.5%)
$52.32 M(-4.5%)
Jun 2014
-
$13.08 M(+0.7%)
$54.79 M(-9.7%)
Mar 2014
-
$12.99 M(-0.8%)
$60.67 M(-11.6%)
Dec 2013
$68.64 M(-30.4%)
$13.10 M(-16.2%)
$68.64 M(-10.1%)
Sep 2013
-
$15.62 M(-17.6%)
$76.35 M(-7.2%)
Jun 2013
-
$18.96 M(-9.5%)
$82.30 M(-9.9%)
Mar 2013
-
$20.96 M(+0.8%)
$91.33 M(-7.4%)
Dec 2012
$98.60 M(-13.6%)
$20.80 M(-3.5%)
$98.60 M(-7.0%)
Sep 2012
-
$21.57 M(-23.0%)
$106.00 M(-6.0%)
Jun 2012
-
$28.00 M(-0.8%)
$112.82 M(-0.1%)
Mar 2012
-
$28.23 M(+0.1%)
$112.90 M(-1.1%)
Dec 2011
$114.11 M(-3.6%)
$28.20 M(-0.7%)
$114.11 M(-0.4%)
Sep 2011
-
$28.38 M(+1.1%)
$114.56 M(-0.7%)
Jun 2011
-
$28.09 M(-4.6%)
$115.33 M(-1.2%)
Mar 2011
-
$29.44 M(+2.8%)
$116.76 M(-5.5%)
Dec 2010
$118.39 M(+10.8%)
$28.64 M(-1.8%)
$123.60 M(+10.2%)
Sep 2010
-
$29.16 M(-1.2%)
$112.16 M(-6.1%)
Jun 2010
-
$29.52 M(-18.6%)
$119.46 M(-1.3%)
Mar 2010
-
$36.28 M(+110.8%)
$121.01 M(+13.2%)
Dec 2009
$106.88 M(+59.5%)
$17.21 M(-52.8%)
$106.88 M(-7.6%)
Sep 2009
-
$36.46 M(+17.4%)
$115.66 M(+24.6%)
Jun 2009
-
$31.07 M(+40.3%)
$92.79 M(+22.6%)
Mar 2009
-
$22.15 M(-14.8%)
$75.67 M(+12.9%)
Dec 2008
$67.01 M
$25.99 M(+91.3%)
$67.01 M(+63.4%)
Sep 2008
-
$13.59 M(-2.6%)
$41.02 M(+49.5%)
Jun 2008
-
$13.94 M(+3.4%)
$27.43 M(+103.4%)
Mar 2008
-
$13.49 M
$13.49 M

FAQ

  • What is Wendys annual interest expense?
  • What is the all time high annual interest expense for Wendys?
  • What is Wendys annual interest expense year-on-year change?
  • What is Wendys quarterly interest expense?
  • What is the all time high quarterly interest expense for Wendys?
  • What is Wendys quarterly interest expense year-on-year change?
  • What is Wendys TTM interest expense?
  • What is the all time high TTM interest expense for Wendys?
  • What is Wendys TTM interest expense year-on-year change?

What is Wendys annual interest expense?

The current annual interest expense of WEN is $123.88 M

What is the all time high annual interest expense for Wendys?

Wendys all-time high annual interest expense is $124.06 M

What is Wendys annual interest expense year-on-year change?

Over the past year, WEN annual interest expense has changed by -$180.00 K (-0.15%)

What is Wendys quarterly interest expense?

The current quarterly interest expense of WEN is $31.08 M

What is the all time high quarterly interest expense for Wendys?

Wendys all-time high quarterly interest expense is $36.46 M

What is Wendys quarterly interest expense year-on-year change?

Over the past year, WEN quarterly interest expense has changed by -$189.00 K (-0.60%)

What is Wendys TTM interest expense?

The current TTM interest expense of WEN is $123.88 M

What is the all time high TTM interest expense for Wendys?

Wendys all-time high TTM interest expense is $127.66 M

What is Wendys TTM interest expense year-on-year change?

Over the past year, WEN TTM interest expense has changed by +$818.00 K (+0.66%)