The Wendy's Company
WEN
$8.29
$0.425.34%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
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| Total Cash And Short-Term Investments | 291.41M | 281.23M | 335.26M | 450.51M | 482.22M |
| Total Receivables | 196.40M | 186.92M | 168.15M | 99.93M | 179.77M |
| Inventory | 6.94M | 6.31M | 6.20M | 6.53M | 6.25M |
| Prepaid Expenses | 50.28M | 47.55M | 44.70M | 42.73M | 30.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.83M | 78.43M | 89.89M | 136.44M | 84.67M |
| Total Current Assets | 640.86M | 600.45M | 644.20M | 736.14M | 783.21M |
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| Total Current Assets | 640.86M | 600.45M | 644.20M | 736.14M | 783.21M |
| Net Property, Plant & Equipment | 1.89B | 1.84B | 1.82B | 1.83B | 1.82B |
| Long-term Investments | 774.78M | 772.83M | 771.65M | 771.47M | 773.19M |
| Goodwill | 774.78M | 772.83M | 771.65M | 771.47M | 773.19M |
| Total Other Intangibles | 1.18B | 1.18B | 1.18B | 1.19B | 1.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 470.70M | 476.96M | 472.92M | 473.45M | 469.39M |
| Total Assets | 4.98B | 4.89B | 4.92B | 5.03B | 5.07B |
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| Total Accounts Payable | 27.20M | 26.65M | 24.86M | 28.46M | 29.05M |
| Total Accrued Expenses | 126.10M | 111.52M | 138.95M | 45.31M | 113.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 517.48M | 169.03M | 158.22M | 150.74M | 101.78M |
| Total Finance Division Other Current Liabilities | 122.95M | 108.03M | 111.49M | 173.13M | 129.18M |
| Total Other Current Liabilities | 122.95M | 108.03M | 111.49M | 173.13M | 129.18M |
| Total Current Liabilities | 793.73M | 415.22M | 433.51M | 397.63M | 373.07M |
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| Total Current Liabilities | 793.73M | 415.22M | 433.51M | 397.63M | 373.07M |
| Long-Term Debt | 2.30B | 2.65B | 2.66B | 2.66B | 2.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32B | 1.28B | 1.27B | 1.28B | 1.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 457.49M | 431.86M | 431.34M | 436.03M | 444.00M |
| Total Liabilities | 4.87B | 4.78B | 4.79B | 4.78B | 4.81B |
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| Common Stock & APIC | 3.03B | 3.04B | 3.03B | 3.03B | 3.01B |
| Retained Earnings | 435.29M | 417.77M | 389.48M | 399.70M | 403.26M |
| Treasury Stock & Other | -3.35B | -3.34B | -3.29B | -3.17B | -3.16B |
| Total Common Equity | 109.19M | 112.89M | 130.24M | 259.35M | 259.85M |
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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 | 109.19M | 112.89M | 130.24M | 259.35M | 259.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.19M | 112.89M | 130.24M | 259.35M | 259.85M |
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