The Wendy's Company (WEN)
NASDAQ: WEN · Real-Time Price · USD
7.08
+0.02 (0.21%)
Mar 20, 2026, 2:34 PM EDT - Market open
The Wendy's Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 | Jul '21 Jul 4, 2021 | Apr '21 Apr 4, 2021 |
Cash & Equivalents | 300.83 | 291.41 | 281.23 | 335.26 | 450.51 | 482.22 | 465.49 | 498.33 | 516.04 | 598.03 | 635.43 | 676.47 | 745.89 | 731.8 | 700.81 | 741.22 | 249.44 | 571.5 | 568.14 | 316.49 |
Cash & Short-Term Investments | 300.83 | 291.41 | 281.23 | 335.26 | 450.51 | 482.22 | 465.49 | 498.33 | 516.04 | 598.03 | 635.43 | 676.47 | 745.89 | 731.8 | 700.81 | 741.22 | 249.44 | 571.5 | 568.14 | 316.49 |
Cash Growth | -33.22% | -39.57% | -39.59% | -32.72% | -12.70% | -19.36% | -26.75% | -26.33% | -30.82% | -18.28% | -9.33% | -8.73% | 199.03% | 28.05% | 23.35% | 134.20% | -18.75% | 82.48% | 68.09% | 7.32% |
Accounts Receivable | 117.33 | 128.46 | 115.08 | 102.47 | 99.93 | 111.41 | 117.67 | 125.55 | 121.68 | 138.06 | 142.59 | 136.34 | 116.43 | 142.45 | 115.37 | 118.15 | 119.54 | 100.27 | 103.26 | 100.31 |
Inventory | 7.39 | 6.94 | 6.31 | 6.2 | 6.53 | 6.25 | 6.38 | 6.11 | 6.69 | 6.81 | 6.55 | 6.45 | 7.13 | 6.58 | 6.46 | 5.95 | 5.93 | 4.26 | 4.26 | 4.73 |
Other Current Assets | 192.49 | 214.05 | 197.82 | 200.27 | 179.17 | 183.33 | 201.02 | 237.54 | 193.24 | 183.15 | 182.87 | 184.14 | 188.84 | 213.82 | 221.29 | 214.52 | 217.94 | 167.46 | 163.87 | 219.96 |
Total Current Assets | 618.04 | 640.86 | 600.45 | 644.2 | 736.14 | 783.21 | 790.56 | 867.53 | 837.65 | 926.05 | 967.45 | 1,003 | 1,058 | 1,095 | 1,044 | 1,080 | 592.85 | 843.49 | 839.53 | 641.5 |
Net Property, Plant & Equipment | 1,893 | 1,887 | 1,841 | 1,820 | 1,833 | 1,816 | 1,813 | 1,815 | 1,826 | 1,832 | 1,845 | 1,856 | 989.07 | 1,885 | 1,913 | 1,932 | 1,057 | 1,868 | 1,880 | 1,100 |
Other Intangible Assets | 1,171 | 1,177 | 1,176 | 1,184 | 1,192 | 1,199 | 1,203 | 1,210 | 1,219 | 1,225 | 1,232 | 1,240 | 1,249 | 1,252 | 1,263 | 1,273 | 1,281 | 1,210 | 1,217 | 751.96 |
Goodwill | 774.09 | 774.78 | 772.83 | 771.65 | 771.47 | 773.19 | 772.79 | 773.08 | 773.73 | 773.19 | 773.69 | 773.1 | 773.09 | 772.98 | 774.7 | 775.53 | 775.28 | 751.81 | 752.55 | 806.61 |
Long-Term Investments | 25.23 | 25.85 | 27.09 | 26.77 | 29.01 | 31.76 | 32.18 | 33.23 | 34.45 | 34.44 | 35.88 | 42.08 | 46.03 | 45.48 | 50.2 | 51.45 | 49.87 | 41.36 | 43.68 | 1,219 |
Other Long-Term Assets | 475.31 | 470.7 | 476.96 | 472.92 | 473.45 | 469.39 | 476.88 | 490.65 | 492.24 | 499.01 | 499.76 | 493.79 | 488.3 | 474.19 | 471.05 | 450.95 | 438.84 | 442.71 | 433.54 | 168.09 |
Total Assets | 4,957 | 4,976 | 4,894 | 4,919 | 5,035 | 5,073 | 5,088 | 5,190 | 5,183 | 5,290 | 5,354 | 5,408 | 5,499 | 5,525 | 5,516 | 5,563 | 5,101 | 5,157 | 5,167 | 4,957 |
Accounts Payable | 30.45 | 27.2 | 26.65 | 24.86 | 28.46 | 29.05 | 25.77 | 26.18 | 27.37 | 41.69 | 38.64 | 45.34 | 44 | 34.67 | 36.16 | 33.15 | 41.16 | 26.51 | 32.43 | 29.33 |
Accrued Expenses | 116.66 | 138.38 | 123.79 | 138.95 | 118.22 | 128.73 | 116.46 | 144.21 | 135.15 | 148.94 | 132.44 | 133.85 | 116.01 | 130.2 | 112.14 | 129.17 | 140.78 | 158.8 | 137.99 | 140.72 |
Current Portion of Long-Term Debt | 29.75 | 425.34 | 78.51 | 78.33 | 78.16 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 24.25 | 32.75 | 32.75 | 31.25 |
Current Portion of Leases | 77.79 | 77.14 | 75.53 | 73.38 | 72.58 | 72.53 | 71.15 | 70.58 | 69.6 | 68.89 | 68.37 | 67.5 | 66.44 | 65.07 | 64.52 | 64.39 | 62.83 | 61.46 | 59.82 | 58.08 |
Other Current Liabilities | 96.45 | 125.67 | 110.76 | 117.99 | 100.21 | 113.51 | 122.24 | 155.24 | 120.56 | 116.43 | 121.22 | 123.6 | 132.31 | 159.23 | 156.76 | 151.69 | 157.9 | 127.67 | 109.8 | 137.14 |
Total Current Liabilities | 351.1 | 793.73 | 415.22 | 433.51 | 397.63 | 373.07 | 364.86 | 425.45 | 381.93 | 405.2 | 389.92 | 399.53 | 388 | 418.42 | 398.82 | 407.65 | 426.93 | 407.19 | 372.79 | 396.52 |
Long-Term Debt | 2,731 | 2,299 | 2,651 | 2,657 | 2,662 | 2,716 | 2,722 | 2,727 | 2,733 | 2,768 | 2,781 | 2,786 | 2,822 | 2,827 | 2,833 | 2,837 | 2,356 | 2,361 | 2,374 | 2,206 |
Long-Term Leases | 1,307 | 1,317 | 1,283 | 1,268 | 1,280 | 1,280 | 1,281 | 1,293 | 1,308 | 1,320 | 1,332 | 1,345 | 1,364 | 1,372 | 1,391 | 1,395 | 1,413 | 1,359 | 1,360 | 1,352 |
Other Long-Term Liabilities | 450.6 | 457.49 | 431.86 | 431.34 | 436.03 | 444 | 446.25 | 450.26 | 450.2 | 454.42 | 459.52 | 457.2 | 459.5 | 469.6 | 470.03 | 469.37 | 468.73 | 486.98 | 489.93 | 481.96 |
Total Long-Term Liabilities | 4,488 | 4,073 | 4,366 | 4,356 | 4,378 | 4,440 | 4,450 | 4,471 | 4,491 | 4,543 | 4,573 | 4,589 | 4,646 | 4,669 | 4,694 | 4,701 | 4,238 | 4,207 | 4,224 | 4,039 |
Total Liabilities | 4,839 | 4,867 | 4,781 | 4,789 | 4,775 | 4,813 | 4,814 | 4,896 | 4,873 | 4,948 | 4,963 | 4,988 | 5,034 | 5,088 | 5,093 | 5,109 | 4,665 | 4,614 | 4,597 | 4,436 |
Common Stock | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 |
Treasury Stock | -3,287 | -3,287 | -3,278 | -3,218 | -3,095 | -3,098 | -3,077 | -3,053 | -3,049 | -3,006 | -2,951 | -2,906 | -2,870 | -2,871 | -2,873 | -2,822 | -2,805 | -2,685 | -2,643 | -2,640 |
Additional Paid-in Capital | 2,986 | 2,981 | 2,988 | 2,985 | 2,982 | 2,968 | 2,964 | 2,962 | 2,960 | 2,951 | 2,946 | 2,941 | 2,938 | 2,930 | 2,927 | 2,922 | 2,899 | 2,912 | 2,907 | 2,901 |
Accumulated Other Comprehensive Income | -63.97 | -67.44 | -62.54 | -72.84 | -74.75 | -60.59 | -64.97 | -62.96 | -58.38 | -63.6 | -59.07 | -64.02 | -64.18 | -68.72 | -54.54 | -47.08 | -48.2 | -48.73 | -44.07 | -47.42 |
Retained Earnings | 435.12 | 435.29 | 417.77 | 389.48 | 399.7 | 403.26 | 403.84 | 400.47 | 409.86 | 414.32 | 408.45 | 401.45 | 414.75 | 400.11 | 376.19 | 354.68 | 344.2 | 317.96 | 303.48 | 259.88 |
Shareholders' Equity | 117.38 | 109.19 | 112.89 | 130.24 | 259.35 | 259.85 | 273.75 | 293.65 | 309.78 | 342.56 | 391.12 | 419.56 | 465.72 | 437.38 | 422.86 | 454.54 | 436.41 | 542.75 | 570.36 | 520.67 |
Total Liabilities & Equity | 4,957 | 4,976 | 4,894 | 4,919 | 5,035 | 5,073 | 5,088 | 5,190 | 5,183 | 5,290 | 5,354 | 5,408 | 5,499 | 5,525 | 5,516 | 5,563 | 5,101 | 5,157 | 5,167 | 4,957 |
Total Debt | 4,145 | 4,118 | 4,088 | 4,076 | 4,093 | 4,098 | 4,104 | 4,120 | 4,140 | 4,186 | 4,211 | 4,228 | 4,282 | 4,294 | 4,318 | 4,325 | 3,856 | 3,814 | 3,826 | 3,647 |
Net Cash (Debt) | -3,844 | -3,827 | -3,807 | -3,741 | -3,642 | -3,616 | -3,638 | -3,622 | -3,624 | -3,588 | -3,575 | -3,552 | -3,536 | -3,562 | -3,617 | -3,584 | -3,607 | -3,243 | -3,258 | -3,330 |
Net Cash Per Share | -20.18 | -20.01 | -19.75 | -18.55 | -17.76 | -17.70 | -17.64 | -17.50 | -17.46 | -17.04 | -16.79 | -16.52 | -16.42 | -16.60 | -16.80 | -16.43 | -16.36 | -14.41 | -14.46 | -14.69 |
Book Value | 117.38 | 109.19 | 112.89 | 130.24 | 259.35 | 259.85 | 273.75 | 293.65 | 309.78 | 342.56 | 391.12 | 419.56 | 465.72 | 437.38 | 422.86 | 454.54 | 436.41 | 542.75 | 570.36 | 520.67 |
Book Value Per Share | 0.62 | 0.57 | 0.59 | 0.65 | 1.26 | 1.27 | 1.33 | 1.42 | 1.49 | 1.63 | 1.84 | 1.95 | 2.16 | 2.04 | 1.96 | 2.08 | 1.98 | 2.41 | 2.53 | 2.30 |
Tangible Book Value | -1,827 | -1,843 | -1,836 | -1,826 | -1,704 | -1,713 | -1,702 | -1,690 | -1,683 | -1,656 | -1,614 | -1,593 | -1,556 | -1,588 | -1,615 | -1,594 | -1,620 | -1,419 | -1,399 | -1,038 |
Tangible Book Value Per Share | -9.59 | -9.64 | -9.53 | -9.06 | -8.31 | -8.39 | -8.25 | -8.16 | -8.11 | -7.86 | -7.58 | -7.41 | -7.23 | -7.40 | -7.50 | -7.31 | -7.35 | -6.30 | -6.21 | -4.58 |
Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.