The Wendy's Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	300.83	450.51	516.04	745.89	249.44
Cash & Short-Term Investments	300.83	450.51	516.04	745.89	249.44
Cash Growth	-33.22%	-12.70%	-30.82%	199.03%	-18.75%
Accounts Receivable	117.33	99.93	121.68	116.43	119.54
Inventory	7.39	6.53	6.69	7.13	5.93
Other Current Assets	192.49	179.17	193.24	188.84	217.94
Total Current Assets	618.04	736.14	837.65	1,058	592.85
Net Property, Plant & Equipment	1,893	1,833	1,826	989.07	1,057
Other Intangible Assets	1,171	1,192	1,219	1,249	1,281
Goodwill	774.09	771.47	773.73	773.09	775.28
Long-Term Investments	25.23	29.01	34.45	46.03	49.87
Other Long-Term Assets	475.31	473.45	492.24	488.3	438.84
Total Assets	4,957	5,035	5,183	5,499	5,101
Accounts Payable	30.45	28.46	27.37	44	41.16
Accrued Expenses	116.66	118.22	135.15	116.01	140.78
Current Portion of Long-Term Debt	29.75	78.16	29.25	29.25	24.25
Current Portion of Leases	77.79	72.58	69.6	66.44	62.83
Other Current Liabilities	96.45	100.21	120.56	132.31	157.9
Total Current Liabilities	351.1	397.63	381.93	388	426.93
Long-Term Debt	2,731	2,662	2,733	2,822	2,356
Long-Term Leases	1,307	1,280	1,308	1,364	1,413
Other Long-Term Liabilities	450.6	436.03	450.2	459.5	468.73
Total Long-Term Liabilities	4,488	4,378	4,491	4,646	4,238
Total Liabilities	4,839	4,775	4,873	5,034	4,665
Common Stock	47.04	47.04	47.04	47.04	47.04
Treasury Stock	-3,287	-3,095	-3,049	-2,870	-2,805
Additional Paid-in Capital	2,986	2,982	2,960	2,938	2,899
Accumulated Other Comprehensive Income	-63.97	-74.75	-58.38	-64.18	-48.2
Retained Earnings	435.12	399.7	409.86	414.75	344.2
Shareholders' Equity	117.38	259.35	309.78	465.72	436.41
Total Liabilities & Equity	4,957	5,035	5,183	5,499	5,101
Total Debt	4,145	4,093	4,140	4,282	3,856
Net Cash (Debt)	-3,844	-3,642	-3,624	-3,536	-3,607
Net Cash Per Share	-19.81	-17.71	-17.13	-16.38	-16.07
Book Value	117.38	259.35	309.78	465.72	436.41
Book Value Per Share	0.60	1.26	1.46	2.16	1.94
Tangible Book Value	-1,827	-1,704	-1,683	-1,556	-1,620
Tangible Book Value Per Share	-9.42	-8.29	-7.96	-7.21	-7.22

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.