The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
12.00
-0.12 (-0.99%)
At close: May 9, 2025, 4:00 PM
12.12
+0.12 (1.00%)
After-hours: May 9, 2025, 7:58 PM EDT
The Wendy's Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2015 - 2019 |
| Cash & Equivalents | 335.26 | 450.51 | 516.04 | 745.89 | 249.44 | 306.99 | Upgrade
|
| Cash & Short-Term Investments | 335.26 | 450.51 | 516.04 | 745.89 | 249.44 | 306.99 | Upgrade
|
| Cash Growth | -32.72% | -12.70% | -30.82% | 199.03% | -18.75% | 2.26% | Upgrade
|
| Accounts Receivable | 102.47 | 96.34 | 98.94 | 113.19 | 173.14 | 167.74 | Upgrade
|
| Other Receivables | - | 3.59 | 22.74 | 3.24 | 11.9 | 5.4 | Upgrade
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| Receivables | 102.47 | 99.93 | 121.68 | 116.43 | 185.04 | 173.14 | Upgrade
|
| Inventory | 6.2 | 6.53 | 6.69 | 7.13 | 5.93 | 4.73 | Upgrade
|
| Prepaid Expenses | 44.7 | 42.73 | 36.95 | 25.3 | 27.04 | 24.17 | Upgrade
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| Restricted Cash | 34.64 | 34.48 | 35.85 | 35.2 | 117.53 | 111.25 | Upgrade
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| Other Current Assets | 120.92 | 101.96 | 120.44 | 128.33 | 7.87 | 67.33 | Upgrade
|
| Total Current Assets | 644.2 | 736.14 | 837.65 | 1,058 | 592.85 | 687.62 | Upgrade
|
| Property, Plant & Equipment | 1,820 | 1,833 | 1,826 | 1,885 | 1,964 | 1,944 | Upgrade
|
| Long-Term Investments | 26.77 | 29.01 | 34.45 | 46.03 | 49.87 | 44.57 | Upgrade
|
| Goodwill | 771.65 | 771.47 | 773.73 | 773.09 | 775.28 | 751.05 | Upgrade
|
| Other Intangible Assets | 1,184 | 1,192 | 1,219 | 1,249 | 1,281 | 1,225 | Upgrade
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| Long-Term Accounts Receivable | 285.94 | 288.05 | 313.66 | 321.23 | 303.91 | 274.35 | Upgrade
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| Other Long-Term Assets | 186.99 | 185.4 | 178.58 | 167.07 | 134.93 | 113.93 | Upgrade
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| Total Assets | 4,919 | 5,035 | 5,183 | 5,499 | 5,101 | 5,040 | Upgrade
|
| Accounts Payable | 24.86 | 28.46 | 27.37 | 44 | 41.16 | 31.06 | Upgrade
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| Accrued Expenses | 138.95 | 45.31 | 44.63 | 39.25 | 63.84 | 44.26 | Upgrade
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| Current Portion of Long-Term Debt | 84.83 | 78.16 | 29.25 | 29.25 | 24.25 | 28.96 | Upgrade
|
| Current Portion of Leases | 73.38 | 72.58 | 69.6 | 66.44 | 62.83 | 57.45 | Upgrade
|
| Current Income Taxes Payable | - | 28.5 | 28.13 | 30.16 | 28.14 | 27.16 | Upgrade
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| Other Current Liabilities | 111.49 | 144.63 | 182.95 | 178.91 | 206.71 | 224.41 | Upgrade
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| Total Current Liabilities | 433.51 | 397.63 | 381.93 | 388 | 426.93 | 413.31 | Upgrade
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| Long-Term Debt | 2,657 | 2,662 | 2,733 | 2,822 | 2,356 | 2,218 | Upgrade
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| Long-Term Leases | 1,268 | 1,280 | 1,308 | 1,364 | 1,413 | 1,371 | Upgrade
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| Long-Term Unearned Revenue | 88.06 | 88.39 | 90.13 | 90.23 | 88.1 | 89.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 262.55 | 263.42 | 270.35 | 270.42 | 267.71 | 280.76 | Upgrade
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| Other Long-Term Liabilities | 80.74 | 84.23 | 89.71 | 98.85 | 112.92 | 117.69 | Upgrade
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| Total Liabilities | 4,789 | 4,775 | 4,873 | 5,034 | 4,665 | 4,490 | Upgrade
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| Common Stock | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | Upgrade
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| Additional Paid-In Capital | 2,985 | 2,982 | 2,960 | 2,938 | 2,899 | 2,899 | Upgrade
|
| Retained Earnings | 389.48 | 399.7 | 409.86 | 414.75 | 344.2 | 238.67 | Upgrade
|
| Treasury Stock | -3,218 | -3,095 | -3,049 | -2,870 | -2,805 | -2,586 | Upgrade
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| Comprehensive Income & Other | -72.84 | -74.75 | -58.38 | -64.18 | -48.2 | -49.64 | Upgrade
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| Shareholders' Equity | 130.24 | 259.35 | 309.78 | 465.72 | 436.41 | 549.6 | Upgrade
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| Total Liabilities & Equity | 4,919 | 5,035 | 5,183 | 5,499 | 5,101 | 5,040 | Upgrade
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| Total Debt | 4,083 | 4,093 | 4,140 | 4,282 | 3,856 | 3,676 | Upgrade
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| Net Cash (Debt) | -3,747 | -3,642 | -3,624 | -3,536 | -3,607 | -3,369 | Upgrade
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| Net Cash Per Share | -18.34 | -17.71 | -17.13 | -16.38 | -16.07 | -14.78 | Upgrade
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| Filing Date Shares Outstanding | 192.03 | 200.49 | 205.47 | 212.59 | 215.23 | 223.84 | Upgrade
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| Total Common Shares Outstanding | 195.85 | 203.83 | 205.4 | 213.1 | 215.85 | 224.27 | Upgrade
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| Working Capital | 210.69 | 338.51 | 455.72 | 670.28 | 165.92 | 274.32 | Upgrade
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| Book Value Per Share | 0.67 | 1.27 | 1.51 | 2.19 | 2.02 | 2.45 | Upgrade
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| Tangible Book Value | -1,826 | -1,704 | -1,683 | -1,556 | -1,620 | -1,426 | Upgrade
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| Tangible Book Value Per Share | -9.32 | -8.36 | -8.19 | -7.30 | -7.50 | -6.36 | Upgrade
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| Land | - | 379.58 | 373.63 | 371.35 | 370.74 | 372.47 | Upgrade
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| Buildings | - | 534.05 | 519.24 | 510.69 | 504.46 | 504.5 | Upgrade
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| Machinery | - | 362.31 | 344.62 | 314.22 | 282.77 | 255.47 | Upgrade
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| Leasehold Improvements | - | 453.38 | 432.05 | 422.33 | 422.09 | 409.31 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.