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Wendy's (WEN)

NASDAQ: WEN · Real-Time Price · USD

12.01

-0.11 (-0.91%)

At close: May 09, 2025, 3:59 PM

12.12

0.96%

After-hours: May 09, 2025, 07:58 PM EDT

Wendy's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Cash & Equivalents	450.51M	516.04M	745.89M	249.44M	306.99M	300.19M	431.4M	171.45M	198.24M
Short-Term Investments	288.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	29.01M	348.11M	363.37M	349.58M	312.8M	302.56M	274.14M	285.09M	56.98M
Other Long-Term Assets	1.38B	178.58M	-99.46M	-128.58M	-160.7M	-170.3M	-172.25M	-219.54M	-272.99M
Receivables	99.93M	121.68M	186.85M	119.54M	109.89M	117.46M	109.81M	114.39M	98.83M
Inventory	6.53M	6.69M	7.13M	5.93M	4.73M	3.89M	3.69M	3.16M	2.85M
Other Current Assets	179.17M	193.24M	188.84M	187.35M	176.28M	116.92M	106.37M	95.23M	133.37M
Total Current Assets	736.14M	837.65M	1.06B	592.85M	687.62M	554.05M	665.72M	404.35M	452.53M
Property-Plant & Equipment	924.73M	1.83B	1.88B	1.96B	1.94B	2.03B	1.21B	1.26B	1.19B
Goodwill & Intangibles	1.96B	1.99B	2.02B	2.06B	1.98B	2B	2.04B	2.06B	2.06B
Total Long-Term Assets	4.3B	4.35B	4.44B	4.51B	4.35B	4.44B	3.63B	3.69B	3.49B
Total Assets	5.03B	5.18B	5.5B	5.1B	5.04B	4.99B	4.29B	4.1B	3.94B
Account Payables	28.45M	27.37M	44M	41.16M	31.06M	22.7M	21.74M	22.76M	27.64M
Deferred Revenue	n/a	n/a	270.42M	140.78M	155.32M	165.27M	150.64M	111.62M	68.78M
Short-Term Debt	150.74M	29.25M	29.25M	87.08M	86.41M	77.53M	31.66M	30.17M	24.65M
Other Current Liabilities	218.44M	227.57M	209.07M	235.86M	200.02M	194.69M	163.94M	124.69M	130.58M
Total Current Liabilities	397.63M	381.93M	388M	426.93M	413.31M	349.7M	284.19M	227.16M	230.08M
Long-Term Debt	2.66B	2.73B	2.82B	2.36B	2.22B	2.26B	2.31B	2.72B	2.49B
Other Long-Term Liabilities	1.45B	450.2M	459.5M	468.73M	487.54M	492.33M	606.62M	572.34M	247.35M
Total Long-Term Liabilities	4.38B	4.49B	4.65B	4.24B	4.08B	4.13B	3.36B	3.3B	3.18B
Total Liabilities	4.78B	4.87B	5.03B	4.66B	4.49B	4.48B	3.64B	3.52B	3.41B
Total Debt	4.09B	4.14B	4.28B	3.86B	3.68B	3.71B	2.78B	2.75B	2.51B
Common Stock	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M
Retained Earnings	399.7M	409.86M	414.75M	344.2M	238.67M	185.72M	146.28M	-163.29M	-290.86M
Comprehensive Income	-74.75M	-58.38M	-64.18M	-48.2M	-49.64M	-53.83M	-61.67M	-46.2M	-63.24M
Shareholders Equity	259.35M	309.78M	465.72M	436.4M	549.6M	516.36M	648.45M	573.2M	527.74M
Total Investments	317.05M	348.11M	363.37M	349.58M	312.8M	302.56M	274.14M	285.09M	56.98M