The Wendy's Company
WEN
$7.06
-$0.12-1.60%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
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| Total Cash And Short-Term Investments | 300.83M | 291.41M | 281.23M | 335.26M | 450.51M |
| Total Receivables | 117.33M | 196.40M | 186.92M | 168.15M | 99.93M |
| Inventory | 7.39M | 6.94M | 6.31M | 6.20M | 6.53M |
| Prepaid Expenses | 51.72M | 50.28M | 47.55M | 44.70M | 42.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.77M | 95.83M | 78.43M | 89.89M | 136.44M |
| Total Current Assets | 618.04M | 640.86M | 600.45M | 644.20M | 736.14M |
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| Total Current Assets | 618.04M | 640.86M | 600.45M | 644.20M | 736.14M |
| Net Property, Plant & Equipment | 1.89B | 1.89B | 1.84B | 1.82B | 1.83B |
| Long-term Investments | 774.09M | 774.78M | 772.83M | 771.65M | 771.47M |
| Goodwill | 774.09M | 774.78M | 772.83M | 771.65M | 771.47M |
| Total Other Intangibles | 1.17B | 1.18B | 1.18B | 1.18B | 1.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 475.31M | 470.70M | 476.96M | 472.92M | 473.45M |
| Total Assets | 4.96B | 4.98B | 4.89B | 4.92B | 5.03B |
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| Total Accounts Payable | 30.45M | 27.20M | 26.65M | 24.86M | 28.46M |
| Total Accrued Expenses | 39.86M | 126.10M | 111.52M | 138.95M | 45.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.54M | 517.48M | 169.03M | 158.22M | 150.74M |
| Total Finance Division Other Current Liabilities | 173.25M | 122.95M | 108.03M | 111.49M | 173.13M |
| Total Other Current Liabilities | 173.25M | 122.95M | 108.03M | 111.49M | 173.13M |
| Total Current Liabilities | 351.10M | 793.73M | 415.22M | 433.51M | 397.63M |
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| Total Current Liabilities | 351.10M | 793.73M | 415.22M | 433.51M | 397.63M |
| Long-Term Debt | 2.73B | 2.30B | 2.65B | 2.66B | 2.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31B | 1.32B | 1.28B | 1.27B | 1.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 450.60M | 457.49M | 431.86M | 431.34M | 436.03M |
| Total Liabilities | 4.84B | 4.87B | 4.78B | 4.79B | 4.78B |
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| Common Stock & APIC | 3.03B | 3.03B | 3.04B | 3.03B | 3.03B |
| Retained Earnings | 435.12M | 435.29M | 417.77M | 389.48M | 399.70M |
| Treasury Stock & Other | -3.35B | -3.35B | -3.34B | -3.29B | -3.17B |
| Total Common Equity | 117.38M | 109.19M | 112.89M | 130.24M | 259.35M |
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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 | 117.38M | 109.19M | 112.89M | 130.24M | 259.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.38M | 109.19M | 112.89M | 130.24M | 259.35M |
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