D
The Wendy's Company WEN
$9.01 $0.202.27% NASDAQ
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06/28/2026 03/29/2026 12/28/2025 09/28/2025 06/29/2025
Total Cash And Short-Term Investments 341.21M 298.74M 300.83M 291.41M 281.23M
Total Receivables 192.42M 198.88M 117.33M 196.40M 186.92M
Inventory 7.04M 6.60M 7.39M 6.94M 6.31M
Prepaid Expenses 51.77M 51.64M 51.72M 50.28M 47.55M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 85.67M 96.40M 140.77M 95.83M 78.43M
Total Current Assets 678.10M 652.26M 618.04M 640.86M 600.45M

Total Current Assets 678.10M 652.26M 618.04M 640.86M 600.45M
Net Property, Plant & Equipment 1.80B 1.85B 1.89B 1.89B 1.84B
Long-term Investments 773.12M 773.71M 774.09M 774.78M 772.83M
Goodwill 773.12M 773.71M 774.09M 774.78M 772.83M
Total Other Intangibles 1.15B 1.16B 1.17B 1.18B 1.18B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 464.75M 470.36M 475.31M 470.70M 476.96M
Total Assets 4.88B 4.92B 4.96B 4.98B 4.89B

Total Accounts Payable 21.44M 23.60M 30.45M 27.20M 26.65M
Total Accrued Expenses 115.65M 105.05M 39.86M 126.10M 111.52M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 109.24M 109.40M 107.54M 517.48M 169.03M
Total Finance Division Other Current Liabilities 111.14M 118.11M 173.25M 122.95M 108.03M
Total Other Current Liabilities 111.14M 118.11M 173.25M 122.95M 108.03M
Total Current Liabilities 357.47M 356.16M 351.10M 793.73M 415.22M

Total Current Liabilities 357.47M 356.16M 351.10M 793.73M 415.22M
Long-Term Debt 2.72B 2.72B 2.73B 2.30B 2.65B
Short-term Debt -- -- -- -- --
Capital Leases 1.24B 1.28B 1.31B 1.32B 1.28B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 442.99M 445.72M 450.60M 457.49M 431.86M
Total Liabilities 4.76B 4.81B 4.84B 4.87B 4.78B

Common Stock & APIC 3.04B 3.04B 3.03B 3.03B 3.04B
Retained Earnings 437.10M 431.17M 435.12M 435.29M 417.77M
Treasury Stock & Other -3.35B -3.35B -3.35B -3.35B -3.34B
Total Common Equity 120.47M 115.55M 117.38M 109.19M 112.89M

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

Total Common Equity 120.47M 115.55M 117.38M 109.19M 112.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 120.47M 115.55M 117.38M 109.19M 112.89M