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    Wendy's

    NASDAQ: WEN · Real-Time Price · USD
    10.55
    0.00 (0.00%)
    At close: Aug 15, 2025, 1:06 PM

    Wendy's Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Cash & Equivalents
    		 450.51M 516.04M 745.89M 249.44M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 317.05M 348.11M 363.37M 349.58M
    Other Long-Term Assets
    		 -102.65M 178.58M -99.46M -128.58M
    Receivables
    		 99.93M 121.68M 186.85M 185.04M
    Inventory
    		 6.53M 6.69M 7.13M 5.93M
    Other Current Assets
    		 179.17M 193.24M 188.84M 121.86M
    Total Current Assets
    		 736.14M 837.65M 1.06B 592.85M
    Property-Plant & Equipment
    		 924.73M 1.83B 1.88B 1.96B
    Goodwill & Intangibles
    		 1.96B 1.99B 2.02B 2.06B
    Total Long-Term Assets
    		 4.3B 4.35B 4.44B 4.51B
    Total Assets
    		 5.03B 5.18B 5.5B 5.1B
    Account Payables
    		 28.45M 27.37M 44M 41.16M
    Deferred Revenue
    		 n/a n/a 8.98M 9.08M
    Short-Term Debt
    		 78.16M 29.25M 29.25M 24.25M
    Other Current Liabilities
    		 218.44M 227.57M 54.59M 61.58M
    Total Current Liabilities
    		 397.63M 381.93M 388M 426.93M
    Long-Term Debt
    		 2.66B 2.73B 2.82B 2.36B
    Other Long-Term Liabilities
    		 172.61M 89.71M 98.85M 112.92M
    Total Long-Term Liabilities
    		 4.38B 4.49B 4.65B 4.24B
    Total Liabilities
    		 4.78B 4.87B 5.03B 4.66B
    Total Debt
    		 4.09B 4.14B 4.28B 3.86B
    Common Stock
    		 47.04M 47.04M 47.04M 47.04M
    Retained Earnings
    		 399.7M 409.86M 414.75M 344.2M
    Comprehensive Income
    		 -74.75M -58.38M -64.18M -48.2M
    Shareholders Equity
    		 259.35M 309.78M 465.72M 436.4M
    Total Investments
    		 317.05M 348.11M 363.37M 349.58M

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