D
The Wendy's Company WEN
$7.81 $0.192.49% NASDAQ
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03/29/2026 12/28/2025 09/28/2025 06/29/2025 03/30/2025
Total Cash And Short-Term Investments 298.74M 300.83M 291.41M 281.23M 335.26M
Total Receivables 198.88M 117.33M 196.40M 186.92M 168.15M
Inventory 6.60M 7.39M 6.94M 6.31M 6.20M
Prepaid Expenses 51.64M 51.72M 50.28M 47.55M 44.70M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 96.40M 140.77M 95.83M 78.43M 89.89M
Total Current Assets 652.26M 618.04M 640.86M 600.45M 644.20M

Total Current Assets 652.26M 618.04M 640.86M 600.45M 644.20M
Net Property, Plant & Equipment 1.85B 1.89B 1.89B 1.84B 1.82B
Long-term Investments 773.71M 774.09M 774.78M 772.83M 771.65M
Goodwill 773.71M 774.09M 774.78M 772.83M 771.65M
Total Other Intangibles 1.16B 1.17B 1.18B 1.18B 1.18B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 470.36M 475.31M 470.70M 476.96M 472.92M
Total Assets 4.92B 4.96B 4.98B 4.89B 4.92B

Total Accounts Payable 23.60M 30.45M 27.20M 26.65M 24.86M
Total Accrued Expenses 105.05M 39.86M 126.10M 111.52M 138.95M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 109.40M 107.54M 517.48M 169.03M 158.22M
Total Finance Division Other Current Liabilities 118.11M 173.25M 122.95M 108.03M 111.49M
Total Other Current Liabilities 118.11M 173.25M 122.95M 108.03M 111.49M
Total Current Liabilities 356.16M 351.10M 793.73M 415.22M 433.51M

Total Current Liabilities 356.16M 351.10M 793.73M 415.22M 433.51M
Long-Term Debt 2.72B 2.73B 2.30B 2.65B 2.66B
Short-term Debt -- -- -- -- --
Capital Leases 1.28B 1.31B 1.32B 1.28B 1.27B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 445.72M 450.60M 457.49M 431.86M 431.34M
Total Liabilities 4.81B 4.84B 4.87B 4.78B 4.79B

Common Stock & APIC 3.04B 3.03B 3.03B 3.04B 3.03B
Retained Earnings 431.17M 435.12M 435.29M 417.77M 389.48M
Treasury Stock & Other -3.35B -3.35B -3.35B -3.34B -3.29B
Total Common Equity 115.55M 117.38M 109.19M 112.89M 130.24M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 115.55M 117.38M 109.19M 112.89M 130.24M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 115.55M 117.38M 109.19M 112.89M 130.24M