The Wendy's Company (WEN)

The Wendy's Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	281.23	450.51	516.04	745.89	249.44	306.99
Cash & Short-Term Investments	281.23	450.51	516.04	745.89	249.44	306.99
Cash Growth	-39.59%	-12.70%	-30.82%	199.03%	-18.75%	2.26%
Accounts Receivable	115.08	99.93	121.68	116.43	119.54	109.89
Inventory	6.31	6.53	6.69	7.13	5.93	4.73
Other Current Assets	197.82	179.17	193.24	188.84	217.94	266.01
Total Current Assets	600.45	736.14	837.65	1,058	592.85	687.62
Net Property, Plant & Equipment	1,841	1,833	1,826	989.07	1,057	1,944
Other Intangible Assets	1,176	1,192	1,219	1,249	1,281	1,225
Goodwill	772.83	771.47	773.73	773.09	775.28	751.05
Long-Term Investments	27.09	29.01	34.45	46.03	49.87	44.57
Other Long-Term Assets	476.96	473.45	492.24	488.3	438.84	388.28
Total Assets	4,894	5,035	5,183	4,604	4,195	5,040
Accounts Payable	26.65	28.46	27.37	44	41.16	31.06
Accrued Expenses	123.79	118.22	135.15	116.01	140.78	155.32
Current Portion of Long-Term Debt	78.51	78.16	29.25	29.25	24.25	28.96
Current Portion of Leases	75.53	72.58	69.6	66.44	62.83	57.45
Other Current Liabilities	110.76	100.21	120.56	132.31	157.9	140.51
Total Current Liabilities	415.22	397.63	381.93	388	426.93	413.31
Long-Term Debt	2,651	2,662	2,733	2,822	2,356	2,218
Long-Term Leases	1,283	1,280	1,308	1,364	1,413	1,371
Other Long-Term Liabilities	431.86	436.03	450.2	459.5	468.73	487.54
Total Long-Term Liabilities	4,366	4,378	4,491	4,646	4,238	4,077
Total Liabilities	4,781	4,775	4,873	5,034	4,665	4,490
Common Stock	47.04	47.04	47.04	47.04	47.04	47.04
Treasury Stock	-3,278	-3,095	-3,049	-2,870	-2,805	-2,586
Additional Paid-in Capital	2,988	2,982	2,960	2,938	2,899	2,899
Accumulated Other Comprehensive Income	-62.54	-74.75	-58.38	-64.18	-48.2	-49.64
Retained Earnings	417.77	399.7	409.86	414.75	344.2	238.67
Shareholders' Equity	112.89	259.35	309.78	465.72	436.41	549.6
Total Liabilities & Equity	4,894	5,035	5,183	5,499	5,101	5,040
Total Debt	4,088	4,093	4,140	4,282	3,856	3,676
Net Cash (Debt)	-3,807	-3,642	-3,624	-3,536	-3,607	-3,369
Net Cash Per Share	-18.95	-17.71	-17.13	-16.38	-16.07	-14.78
Book Value	112.89	259.35	309.78	465.72	436.41	549.6
Book Value Per Share	0.56	1.26	1.46	2.16	1.94	2.41
Tangible Book Value	-1,836	-1,704	-1,683	-1,556	-1,620	-1,426
Tangible Book Value Per Share	-9.14	-8.29	-7.96	-7.21	-7.22	-6.26

Updated Aug 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q