The Wendy's Company WEN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 373.70M | 341.21M | 298.74M | 300.83M | 291.41M |
| Total Receivables | 167.01M | 192.42M | 198.88M | 117.33M | 196.40M |
| Inventory | 6.57M | 7.04M | 6.60M | 7.39M | 6.94M |
| Prepaid Expenses | 51.78M | 51.77M | 51.64M | 51.72M | 50.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.06M | 85.67M | 96.40M | 140.77M | 95.83M |
| Total Current Assets | 693.11M | 678.10M | 652.26M | 618.04M | 640.86M |
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| Total Current Assets | 693.11M | 678.10M | 652.26M | 618.04M | 640.86M |
| Net Property, Plant & Equipment | 1.77B | 1.80B | 1.85B | 1.89B | 1.89B |
| Long-term Investments | 773.19M | 773.12M | 773.71M | 774.09M | 774.78M |
| Goodwill | 773.19M | 773.12M | 773.71M | 774.09M | 774.78M |
| Total Other Intangibles | 1.14B | 1.15B | 1.16B | 1.17B | 1.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 460.68M | 464.75M | 470.36M | 475.31M | 470.70M |
| Total Assets | 4.86B | 4.88B | 4.92B | 4.96B | 4.98B |
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| Total Accounts Payable | 22.79M | 21.44M | 23.60M | 30.45M | 27.20M |
| Total Accrued Expenses | 52.35M | 115.65M | 105.05M | 39.86M | 126.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.58M | 109.24M | 109.40M | 107.54M | 517.48M |
| Total Finance Division Other Current Liabilities | 181.33M | 111.14M | 118.11M | 173.25M | 122.95M |
| Total Other Current Liabilities | 181.33M | 111.14M | 118.11M | 173.25M | 122.95M |
| Total Current Liabilities | 367.04M | 357.47M | 356.16M | 351.10M | 793.73M |
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| Total Current Liabilities | 367.04M | 357.47M | 356.16M | 351.10M | 793.73M |
| Long-Term Debt | 2.71B | 2.72B | 2.72B | 2.73B | 2.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23B | 1.24B | 1.28B | 1.31B | 1.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 430.23M | 442.99M | 445.72M | 450.60M | 457.49M |
| Total Liabilities | 4.74B | 4.76B | 4.81B | 4.84B | 4.87B |
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| Common Stock & APIC | 3.03B | 3.04B | 3.04B | 3.03B | 3.03B |
| Retained Earnings | 438.81M | 437.10M | 431.17M | 435.12M | 435.29M |
| Treasury Stock & Other | -3.35B | -3.35B | -3.35B | -3.35B | -3.35B |
| Total Common Equity | 124.45M | 120.47M | 115.55M | 117.38M | 109.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 124.45M | 120.47M | 115.55M | 117.38M | 109.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.45M | 120.47M | 115.55M | 117.38M | 109.19M |
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