The Wendy's Company (WEN)

The Wendy's Company Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021
Cash & Equivalents	341.21	298.74	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
Cash & Short-Term Investments	341.21	298.74	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
Cash Growth (YoY)	21.33%	-10.89%	-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%
Accounts Receivable	192.42	198.88	98.83	196.4	186.92	168.15	92.63	170.46	182	193.33	98.94	204.74	199.96	197.72	113.19	203.56	174.02	170.54	173.14	155.67
Other Receivables	-	-	17.06	-	-	-	3.59	9.31	12.75	6.83	22.74	-	14.56	4.36	3.24	7.14	8.27	7.21	11.9	1.81
Receivables	192.42	198.88	117.33	196.4	186.92	168.15	99.93	179.77	194.75	200.16	121.68	204.74	214.52	202.08	116.43	210.7	182.29	177.75	185.04	157.49
Inventory	7.04	6.6	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
Prepaid Expenses	51.77	51.64	51.72	50.28	47.55	44.7	42.73	30.3	37.39	36.4	36.95	31.99	28.55	28.57	25.3	26.7	31.79	28.62	27.04	20.07
Restricted Cash	53.57	63.29	39.21	60.61	48.88	53.7	34.48	72.31	59.15	94.75	35.85	74.85	64.81	64.1	35.2	89.06	95.84	86.79	117.53	81.15
Other Current Assets	32.1	33.11	101.56	35.23	29.56	36.19	101.96	12.37	27.4	31.78	120.44	9.63	17.59	25.73	128.33	29.82	26.74	39.51	7.87	9.02
Total Current Assets	678.1	652.26	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
Property, Plant & Equipment	1,798	1,845	1,893	1,887	1,841	1,820	1,833	1,816	1,813	1,815	1,826	1,832	1,845	1,856	1,885	1,885	1,913	1,932	1,964	1,868
Long-Term Investments	22.99	24.5	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
Goodwill	773.12	773.71	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
Other Intangible Assets	1,147	1,158	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
Long-Term Accounts Receivable	276.85	279.67	284.89	283.93	286.68	285.94	288.05	285.71	291.49	306.91	313.66	313.97	315.94	314.76	321.23	310.58	312.38	302.78	303.91	305.24
Other Long-Term Assets	187.89	190.69	190.42	186.77	190.28	186.99	185.4	183.68	185.38	183.75	178.58	185.04	183.82	179.03	167.07	163.62	158.68	148.17	134.93	137.47
Total Assets	4,884	4,925	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

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021
Accounts Payable	21.44	23.6	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
Accrued Expenses	115.65	105.05	39.86	126.1	111.52	138.95	45.31	113.07	100.94	129.46	44.63	148.94	118.89	119.67	39.25	121.74	102.28	119.22	63.84	148.24
Current Portion of Long-Term Debt	29.75	29.75	29.75	440.34	93.51	84.83	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
Current Portion of Leases	79.49	79.65	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
Current Income Taxes Payable	-	-	28.14	-	-	-	28.5	-	-	-	28.13	-	-	-	30.16	-	-	-	28.14	-
Current Unearned Revenue	9.05	9.76	-	11.55	11	-	-	11.45	10.95	10.93	-	-	10.51	9.53	-	8.47	9.86	9.95	-	8.97
Other Current Liabilities	102.08	108.35	145.11	111.39	97.02	111.49	144.63	117.72	126.8	159.05	182.95	116.43	124.26	128.25	178.91	159.23	156.76	151.69	206.71	129.27
Total Current Liabilities	357.47	356.16	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
Long-Term Debt	2,719	2,725	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
Long-Term Leases	1,244	1,282	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
Long-Term Unearned Revenue	81.67	84.43	87.96	87.96	88.4	88.06	88.39	89.3	89.05	89.33	90.13	89.36	89.73	88.16	90.23	91.67	89.25	88.48	88.1	90.09
Long-Term Deferred Tax Liabilities	289.27	288.49	287.75	291.34	265.43	262.55	263.42	270.09	270.13	270.88	270.35	270.61	275.09	272.55	270.42	276.09	274.51	271.63	267.71	279.81
Other Long-Term Liabilities	72.05	72.8	74.89	78.19	78.03	80.74	84.23	84.61	87.07	90.05	89.71	94.44	94.71	96.49	98.85	101.84	106.28	109.27	112.92	117.08
Total Liabilities	4,764	4,809	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

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021
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
Additional Paid-In Capital	2,990	2,989	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
Retained Earnings	437.1	431.17	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
Treasury Stock	-3,283	-3,285	-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
Comprehensive Income & Other	-70.75	-66.76	-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
Shareholders' Equity	120.47	115.55	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
Total Liabilities & Equity	4,884	4,925	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

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021
Total Debt	4,073	4,117	4,145	4,133	4,103	4,083	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
Net Cash (Debt)	-3,731	-3,818	-3,844	-3,842	-3,822	-3,747	-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
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-19.51	-20.00	-20.17	-20.09	-19.83	-18.59	-17.76	-17.70	-17.65	-17.50	-17.46	-17.04	-16.79	-16.52	-16.42	-16.60	-16.80	-16.43	-16.36	-14.41
Filing Date Shares Outstanding	190.67	190.48	190.36	190.34	190.57	192.03	200.49	203.85	203.24	205.13	205.47	206.26	209.29	210.74	212.59	213.03	212.8	214.25	215.23	220.63
Total Common Shares Outstanding	190.64	190.45	190.32	190.31	191.35	195.85	203.83	203.09	204.15	205.33	205.4	207.47	209.97	211.7	213.1	212.95	212.78	215.38	215.85	221.3
Working Capital	320.63	296.1	266.94	-152.87	185.23	210.69	338.51	410.14	425.7	442.08	455.72	520.85	577.53	603.87	670.28	676.23	645.1	672.18	165.92	436.3
Book Value Per Share	0.63	0.61	0.62	0.57	0.59	0.67	1.27	1.28	1.34	1.43	1.51	1.65	1.86	1.98	2.19	2.05	1.99	2.11	2.02	2.45
Tangible Book Value	-1,800	-1,817	-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
Tangible Book Value Per Share	-9.44	-9.54	-9.60	-9.68	-9.60	-9.32	-8.36	-8.43	-8.33	-8.23	-8.19	-7.98	-7.69	-7.53	-7.30	-7.46	-7.59	-7.40	-7.50	-6.41
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	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error