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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	298.74	300.83	450.51	516.04	745.89	249.44
Cash & Short-Term Investments	298.74	300.83	450.51	516.04	745.89	249.44
Cash Growth	-10.89%	-33.22%	-12.70%	-30.82%	199.03%	-18.75%
Accounts Receivable	125.06	117.33	99.93	121.68	116.43	119.54
Inventory	6.6	7.39	6.53	6.69	7.13	5.93
Other Current Assets	221.86	192.49	179.17	193.24	188.84	217.94
Total Current Assets	652.26	618.04	736.14	837.65	1,058	592.85
Net Property, Plant & Equipment	1,845	1,893	1,833	1,826	989.07	1,057
Other Intangible Assets	1,158	1,171	1,192	1,219	1,249	1,281
Goodwill	773.71	774.09	771.47	773.73	773.09	775.28
Long-Term Investments	24.5	25.23	29.01	34.45	46.03	49.87
Other Long-Term Assets	470.36	475.31	473.45	492.24	488.3	438.84
Total Assets	4,925	4,957	5,035	5,183	5,499	5,101
Accounts Payable	23.6	30.45	28.46	27.37	44	41.16
Accrued Expenses	114.81	116.66	118.22	135.15	116.01	140.78
Current Portion of Long-Term Debt	29.75	29.75	78.16	29.25	29.25	24.25
Current Portion of Leases	79.65	77.79	72.58	69.6	66.44	62.83
Other Current Liabilities	108.35	96.45	100.21	120.56	132.31	157.9
Total Current Liabilities	356.16	351.1	397.63	381.93	388	426.93
Long-Term Debt	2,725	2,731	2,662	2,733	2,822	2,356
Long-Term Leases	1,282	1,307	1,280	1,308	1,364	1,413
Other Long-Term Liabilities	445.72	450.6	436.03	450.2	459.5	468.73
Total Long-Term Liabilities	4,453	4,488	4,378	4,491	4,646	4,238
Total Liabilities	4,809	4,839	4,775	4,873	5,034	4,665
Common Stock	47.04	47.04	47.04	47.04	47.04	47.04
Treasury Stock	-3,285	-3,287	-3,095	-3,049	-2,870	-2,805
Additional Paid-in Capital	2,989	2,986	2,982	2,960	2,938	2,899
Accumulated Other Comprehensive Income	-66.76	-63.97	-74.75	-58.38	-64.18	-48.2
Retained Earnings	431.17	435.12	399.7	409.86	414.75	344.2
Shareholders' Equity	115.55	117.38	259.35	309.78	465.72	436.41
Total Liabilities & Equity	4,925	4,957	5,035	5,183	5,499	5,101
Total Debt	4,117	4,145	4,093	4,140	4,282	3,856
Net Cash (Debt)	-3,818	-3,844	-3,642	-3,624	-3,536	-3,607
Net Cash Per Share	-19.95	-19.81	-17.71	-17.13	-16.38	-16.07
Book Value	115.55	117.38	259.35	309.78	465.72	436.41
Book Value Per Share	0.60	0.60	1.26	1.46	2.16	1.94
Tangible Book Value	-1,817	-1,827	-1,704	-1,683	-1,556	-1,620
Tangible Book Value Per Share	-9.49	-9.42	-8.29	-7.96	-7.21	-7.22

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q