The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
7.36
0.00 (0.00%)
At close: Jul 31, 2026, 4:00 PM EDT
7.35
-0.01 (-0.14%)
After-hours: Jul 31, 2026, 7:56 PM EDT
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |