XML 85 R73.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information Reconciliation of Profit from Segments to Consolidated (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 28, 2025
Sep. 29, 2024
Segment Reporting, Reconciling Item for Profit from Segment to Consolidated        
Segment profit $ 92,049 $ 94,675 $ 279,435 $ 275,338
Unallocated franchise support and other costs (17,519) (16,047) (51,184) (47,011)
Advertising funds surplus 173 190 457 651
Unallocated general and administrative (57,909) (62,794) (185,598) (188,047)
Depreciation and amortization (exclusive of amortization of cloud computing arrangements shown separately below) (38,393) (36,996) (111,932) (110,006)
Amortization of cloud computing arrangements (5,226) (3,576) (13,449) (10,637)
System optimization gains, net 29 420 326 573
Reorganization and realignment costs (316) (354) 202 (8,479)
Impairment of long-lived assets (2,257) (178) (5,364) (2,873)
Unallocated other operating income, net 7,005 5,068 16,321 11,564
Interest expense, net (31,543) (31,270) (93,965) (92,800)
Investment (loss) income, net 0 0 (1,718) 11
Other income, net 2,730 6,246 10,301 19,382
Income before income taxes 63,236 69,651 194,053 201,931
Corporate and Other        
Segment Reporting, Reconciling Item for Profit from Segment to Consolidated        
Unallocated franchise support and other costs (227) (900) (1,472) (1,117)
Unallocated general and administrative (23,806) (32,443) (88,445) (98,289)
Unallocated other operating income, net 138 439 4,412 1,301
Operating Segments        
Segment Reporting, Reconciling Item for Profit from Segment to Consolidated        
Segment profit 161,934 168,073 494,700 504,214
Operating Segments | Wendy's U.S.        
Segment Reporting, Reconciling Item for Profit from Segment to Consolidated        
Segment profit 123,286 129,790 381,422 392,323
Unallocated franchise support and other costs (14,623) (12,426) (41,478) (38,511)
Unallocated general and administrative (20,575) (18,812) (62,618) (56,804)
Operating Segments | Wendy's International        
Segment Reporting, Reconciling Item for Profit from Segment to Consolidated        
Segment profit 11,068 11,046 33,738 32,411
Advertising funds surplus 650 170 1,769 640
Unallocated general and administrative (7,780) (6,816) (20,917) (19,363)
Operating Segments | Global Real Estate & Development        
Segment Reporting, Reconciling Item for Profit from Segment to Consolidated        
Segment profit 27,580 27,237 79,540 79,480
Unallocated general and administrative $ (5,748) $ (4,723) $ (13,618) $ (13,591)