The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
8.18
-0.16 (-1.92%)
At close: Nov 12, 2026, 4:00 PM EST
8.15
-0.03 (-0.37%)
After-hours: Nov 12, 2026, 7:59 PM EST
The Wendy's Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 | 373.7 | 300.83 | 450.51 | 516.04 | 745.89 | 249.44 |
Cash & Short-Term Investments | 373.7 | 300.83 | 450.51 | 516.04 | 745.89 | 249.44 |
Cash Growth | 28.24% | -33.22% | -12.70% | -30.82% | 199.03% | -18.75% |
Accounts Receivable | 166.39 | 98.83 | 92.63 | 98.94 | 113.19 | 173.14 |
Other Receivables | 0.61 | 17.06 | 3.59 | 22.74 | 3.24 | 11.9 |
Receivables | 167.01 | 117.33 | 99.93 | 121.68 | 116.43 | 185.04 |
Inventory | 6.57 | 7.39 | 6.53 | 6.69 | 7.13 | 5.93 |
Prepaid Expenses | 51.78 | 51.72 | 42.73 | 36.95 | 25.3 | 27.04 |
Restricted Cash | 58.26 | 39.21 | 34.48 | 35.85 | 35.2 | 117.53 |
Other Current Assets | 35.8 | 101.56 | 101.96 | 120.44 | 128.33 | 7.87 |
Total Current Assets | 693.11 | 618.04 | 736.14 | 837.65 | 1,058 | 592.85 |
Property, Plant & Equipment | 1,772 | 1,893 | 1,833 | 1,826 | 1,885 | 1,964 |
Long-Term Investments | 22.27 | 25.23 | 29.01 | 34.45 | 46.03 | 49.87 |
Goodwill | 773.19 | 774.09 | 771.47 | 773.73 | 773.09 | 775.28 |
Other Intangible Assets | 1,142 | 1,171 | 1,192 | 1,219 | 1,249 | 1,281 |
Long-Term Accounts Receivable | 272.94 | 284.89 | 288.05 | 313.66 | 321.23 | 303.91 |
Other Long-Term Assets | 187.74 | 190.42 | 185.4 | 178.58 | 167.07 | 134.93 |
Total Assets | 4,864 | 4,957 | 5,035 | 5,183 | 5,499 | 5,101 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Accounts Payable | 22.79 | 30.45 | 28.46 | 27.37 | 44 | 41.16 |
Accrued Expenses | 52.35 | 39.86 | 45.31 | 44.63 | 39.25 | 63.84 |
Current Portion of Long-Term Debt | 29.75 | 29.75 | 78.16 | 29.25 | 29.25 | 24.25 |
Current Portion of Leases | 80.83 | 77.79 | 72.58 | 69.6 | 66.44 | 62.83 |
Current Income Taxes Payable | - | 28.14 | 28.5 | 28.13 | 30.16 | 28.14 |
Other Current Liabilities | 92.18 | 145.11 | 144.63 | 182.95 | 178.91 | 206.71 |
Total Current Liabilities | 367.04 | 351.1 | 397.63 | 381.93 | 388 | 426.93 |
Long-Term Debt | 2,713 | 2,731 | 2,662 | 2,733 | 2,822 | 2,356 |
Long-Term Leases | 1,229 | 1,307 | 1,280 | 1,308 | 1,364 | 1,413 |
Long-Term Unearned Revenue | 80.08 | 87.96 | 88.39 | 90.13 | 90.23 | 88.1 |
Long-Term Deferred Tax Liabilities | 280.3 | 287.75 | 263.42 | 270.35 | 270.42 | 267.71 |
Other Long-Term Liabilities | 69.85 | 74.89 | 84.23 | 89.71 | 98.85 | 112.92 |
Total Liabilities | 4,739 | 4,839 | 4,775 | 4,873 | 5,034 | 4,665 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Common Stock | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 |
Additional Paid-In Capital | 2,984 | 2,986 | 2,982 | 2,960 | 2,938 | 2,899 |
Retained Earnings | 438.81 | 435.12 | 399.7 | 409.86 | 414.75 | 344.2 |
Treasury Stock | -3,275 | -3,287 | -3,095 | -3,049 | -2,870 | -2,805 |
Comprehensive Income & Other | -70.18 | -63.97 | -74.75 | -58.38 | -64.18 | -48.2 |
Shareholders' Equity | 124.45 | 117.38 | 259.35 | 309.78 | 465.72 | 436.41 |
Total Liabilities & Equity | 4,864 | 4,957 | 5,035 | 5,183 | 5,499 | 5,101 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Total Debt | 4,053 | 4,145 | 4,093 | 4,140 | 4,282 | 3,856 |
Net Cash (Debt) | -3,679 | -3,844 | -3,642 | -3,624 | -3,536 | -3,607 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.25 | -19.81 | -17.71 | -17.13 | -16.38 | -16.07 |
Filing Date Shares Outstanding | 191.24 | 190.36 | 200.49 | 205.47 | 212.59 | 215.23 |
Total Common Shares Outstanding | 191.22 | 190.32 | 203.83 | 205.4 | 213.1 | 215.85 |
Working Capital | 326.07 | 266.94 | 338.51 | 455.72 | 670.28 | 165.92 |
Book Value Per Share | 0.65 | 0.62 | 1.27 | 1.51 | 2.19 | 2.02 |
Tangible Book Value | -1,791 | -1,827 | -1,704 | -1,683 | -1,556 | -1,620 |
Tangible Book Value Per Share | -9.37 | -9.60 | -8.36 | -8.19 | -7.30 | -7.50 |
Land | - | 386.23 | 379.58 | 373.63 | 371.35 | 370.74 |
Buildings | - | 541.24 | 534.05 | 519.24 | 510.69 | 504.46 |
Machinery | - | 395.51 | 362.31 | 344.62 | 314.22 | 282.77 |
Leasehold Improvements | - | 480.3 | 453.38 | 432.05 | 422.33 | 422.09 |