Wendy's (WEN)

AI Score

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12.57

-0.02 (-0.16%)

At close: Apr 22, 2025, 3:59 PM

12.70

1.03%

Pre-market: Apr 23, 2025, 04:01 AM EDT

Wendy's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	450.51M	482.22M	524.64M	498.33M	588.82M	598.02M	635.43M	676.47M	745.89M	731.8M	700.81M	741.22M	249.44M	571.5M	568.14M	316.49M	306.99M	313.19M	338M	294.89M	300.19M	439.42M	426.22M	414.17M	431.4M	634.75M	194.94M	187.71M	171.45M	186.63M	204.54M	193.24M	198.24M	308.78M	266.18M	312.92M
Short-Term Investments	n/a	285.71M	n/a	-306.91M	n/a	-313.97M	-315.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	29.01M	31.76M	323.67M	340.14M	348.11M	348.41M	351.83M	356.85M	363.37M	356.06M	362.57M	354.24M	349.58M	346.6M	346.37M	313.49M	312.8M	303.01M	301.39M	301.59M	302.56M	297.5M	289.5M	284.84M	274.14M	278.72M	280.98M	283.27M	285.09M	271.82M	270.07M	56.95M	56.98M	59.69M	60.94M	61.25M
Other Long-Term Assets	1.38B	1.09B	-84.74M	-87.13M	178.58M	-85.57M	-91.27M	-93.52M	-279.61M	-112.47M	-115.83M	-123.46M	-128.58M	-142.34M	-148.99M	-155.73M	-160.7M	-160.78M	-159.25M	-161.64M	100.46M	107.26M	-167.76M	-168.64M	96.91M	95.75M	-178.8M	-182.15M	-219.54M	-349.61M	-353.61M	-233.99M	-272.99M	-278.63M	-293.86M	-307.11M
Receivables	99.93M	111.41M	117.67M	193.33M	121.68M	138.06M	142.59M	136.34M	116.43M	142.45M	115.37M	118.15M	119.54M	100.27M	103.26M	100.31M	109.89M	100.13M	134.52M	81M	117.46M	105.02M	101.08M	110.57M	109.81M	100.15M	95.12M	109.87M	114.39M	115.39M	106.65M	90.32M	98.83M	109.83M	115.3M	88M
Inventory	6.53M	6.25M	6.38M	6.11M	6.69M	6.81M	6.55M	6.45M	7.13M	6.58M	6.46M	5.95M	5.93M	4.26M	4.26M	4.73M	4.73M	4.6M	4.41M	4.56M	3.89M	3.55M	3.55M	3.55M	3.69M	3.33M	3.28M	3.15M	3.16M	2.9M	2.92M	2.72M	2.85M	2.65M	2.43M	3.61M
Other Current Assets	179.17M	183.32M	201.02M	133.36M	193.24M	183.15M	182.87M	184.14M	188.84M	185.03M	185.74M	182.41M	187.35M	143.64M	139.65M	171.47M	176.28M	155M	184.97M	173.47M	116.92M	113.15M	122.92M	115.72M	106.37M	99.71M	117.69M	121.6M	95.23M	92.2M	99.37M	124.73M	133.37M	131.54M	127.02M	177.19M
Total Current Assets	736.14M	783.21M	790.56M	867.53M	837.65M	926.05M	967.45M	1B	1.06B	1.09B	1.04B	1.08B	592.85M	843.49M	839.53M	641.5M	687.62M	607.74M	697.91M	591.88M	554.05M	673.77M	672.38M	663.76M	665.72M	856.09M	433.44M	442.41M	404.35M	420.88M	440.92M	438.53M	452.53M	612.84M	655.73M	607.36M
Property-Plant & Equipment	924.73M	922.07M	1.81B	1.82B	1.83B	1.83B	1.85B	1.86B	1.88B	1.89B	1.91B	1.93B	1.96B	1.87B	1.88B	1.91B	1.94B	1.96B	1.98B	1.99B	2.03B	2.05B	2.09B	2.12B	1.21B	1.22B	1.23B	1.25B	1.26B	1.25B	1.25B	1.19B	1.19B	1.21B	1.19B	1.24B
Goodwill & Intangibles	1.96B	1.97B	1.98B	1.98B	1.99B	2B	2.01B	2.01B	2.02B	2.03B	2.04B	2.05B	2.06B	1.96B	1.97B	1.97B	1.98B	1.98B	1.98B	1.99B	2B	2.01B	2.01B	2.02B	2.04B	2.05B	2.04B	2.05B	2.06B	2.08B	2.08B	2.06B	2.06B	2.07B	2.07B	2.1B
Total Long-Term Assets	4.3B	4.29B	4.3B	4.32B	4.78B	4.36B	4.39B	4.4B	4.44B	4.43B	4.47B	4.48B	4.51B	4.31B	4.33B	4.32B	4.35B	4.36B	4.37B	4.39B	4.44B	4.46B	4.49B	4.52B	3.63B	3.65B	3.65B	3.67B	3.69B	3.67B	3.67B	3.51B	3.49B	3.5B	3.48B	3.54B
Total Assets	5.03B	5.07B	5.09B	5.19B	5.62B	5.29B	5.35B	5.41B	5.5B	5.52B	5.52B	5.56B	5.1B	5.16B	5.17B	4.96B	5.04B	4.96B	5.07B	4.98B	4.99B	5.14B	5.16B	5.19B	4.29B	4.51B	4.08B	4.11B	4.1B	4.09B	4.11B	3.95B	3.94B	4.11B	4.14B	4.15B
Account Payables	28.45M	29.05M	25.77M	26.18M	27.37M	41.69M	38.64M	45.34M	44M	34.67M	36.16M	33.15M	41.16M	26.51M	32.43M	29.32M	31.06M	18.01M	20.6M	22.54M	22.7M	23.79M	17.32M	16.36M	21.74M	24.06M	21.32M	19.32M	22.76M	25.78M	23.96M	21.85M	27.64M	39.72M	38.19M	36.37M
Deferred Revenue	n/a	n/a	10.95M	144.21M	10.67M	148.94M	132.44M	9.53M	270.42M	276.09M	274.51M	9.95M	140.78M	279.81M	137.99M	140.72M	155.32M	124.14M	113.21M	80.14M	270.76M	273.1M	148.85M	141.09M	269.16M	204.83M	274.34M	99.31M	111.62M	419.29M	116.35M	86.47M	68.78M	444.22M	124.74M	110.3M
Short-Term Debt	150.74M	101.78M	100.4M	29.25M	98.85M	29.25M	97.62M	96.75M	29.25M	94.32M	93.77M	93.64M	87.08M	94.21M	92.57M	89.33M	86.41M	91.47M	201.57M	204.57M	22.75M	76.81M	75.99M	76.29M	31.66M	31.29M	31.12M	30.84M	30.17M	29.36M	28.99M	24.9M	24.65M	23.83M	23.7M	23.46M
Other Current Liabilities	218.44M	40.98M	66.6M	169.98M	186.1M	116.43M	66.39M	70.28M	200.09M	94.17M	102.1M	97.25M	235.86M	66.22M	60.58M	90.32M	200.02M	86.66M	118.39M	89.37M	193.46M	48.9M	60.4M	36.86M	186.08M	172.81M	107.67M	111.87M	124.69M	65.67M	66.58M	75.56M	130.58M	91.74M	93.09M	87.4M
Total Current Liabilities	397.63M	373.07M	364.86M	425.45M	381.93M	405.2M	389.92M	399.53M	388M	418.42M	398.82M	407.65M	426.93M	407.19M	372.79M	396.52M	413.31M	360.25M	492.63M	430.76M	349.7M	337.45M	341.27M	323.64M	284.19M	339.1M	252.76M	250.11M	227.16M	234.42M	229.53M	208.61M	230.08M	264.99M	277.95M	257M
Long-Term Debt	3.94B	2.72B	2.72B	2.73B	2.73B	2.77B	2.78B	2.79B	2.82B	2.83B	2.83B	2.84B	2.36B	2.36B	2.37B	2.21B	2.22B	2.23B	2.24B	2.24B	2.26B	2.27B	2.27B	2.3B	2.31B	2.76B	2.77B	2.78B	2.72B	2.7B	2.7B	2.53B	2.49B	2.49B	2.49B	2.48B
Other Long-Term Liabilities	172.61M	444M	176.13M	90.05M	450.2M	94.44M	184.44M	184.65M	459.5M	193.51M	195.52M	197.75M	468.73M	207.17M	210.09M	201.89M	487.54M	210.98M	213.46M	215.89M	492.33M	222.3M	232.06M	235.21M	606.62M	-100.37M	-107.34M	-107.35M	572.34M	-152M	276.85M	246.96M	247.35M	234.65M	678.69M	681.14M
Total Long-Term Liabilities	4.38B	4.44B	4.45B	4.47B	4.92B	4.54B	4.57B	4.59B	4.65B	4.67B	4.69B	4.7B	4.24B	4.21B	4.22B	4.04B	4.08B	4.08B	4.09B	4.1B	4.13B	4.15B	4.17B	4.22B	3.36B	3.39B	3.4B	3.4B	3.3B	3.39B	3.39B	3.22B	3.18B	3.17B	3.16B	3.16B
Total Liabilities	4.78B	4.81B	4.81B	4.9B	5.31B	4.95B	4.96B	4.99B	5.03B	5.09B	5.09B	5.11B	4.66B	4.61B	4.6B	4.44B	4.49B	4.44B	4.59B	4.53B	4.48B	4.49B	4.52B	4.54B	3.64B	3.72B	3.65B	3.65B	3.52B	3.63B	3.62B	3.43B	3.41B	3.44B	3.44B	3.42B
Total Debt	4.09B	4.1B	4.1B	4.12B	4.14B	4.19B	4.21B	4.23B	4.28B	4.29B	4.32B	4.33B	3.86B	3.81B	3.83B	3.65B	3.68B	3.69B	3.81B	3.82B	3.71B	3.73B	3.75B	3.79B	2.78B	2.79B	2.8B	2.81B	2.75B	2.73B	2.73B	2.55B	2.51B	2.52B	2.51B	2.5B
Common Stock	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M	47.04M
Retained Earnings	399.7M	403.26M	403.84M	400.46M	409.86M	414.32M	408.45M	401.44M	414.75M	400.11M	376.19M	354.68M	344.2M	317.96M	303.48M	259.88M	238.67M	215.63M	187.09M	173.37M	185.72M	186.28M	163.25M	153.99M	146.28M	146.98M	-224.12M	-233.7M	-163.29M	-305.7M	-302.94M	-283.92M	-290.86M	-303.7M	-336.95M	-347.49M
Comprehensive Income	-74.75M	-60.59M	-64.97M	-62.96M	-58.38M	-63.6M	-59.07M	-64.02M	-64.18M	-68.72M	-54.54M	-47.08M	-48.2M	-48.73M	-44.07M	-47.42M	-49.64M	-58.97M	-62.19M	-66.33M	-53.83M	-54.11M	-51.81M	-55.65M	-61.67M	-51.13M	-56.45M	-52.13M	-46.2M	-45.02M	-54.25M	-60.76M	-63.24M	-58.66M	-55.73M	-57.7M
Shareholders Equity	259.35M	259.85M	273.75M	293.65M	309.78M	342.56M	391.12M	419.56M	465.72M	437.38M	422.86M	454.54M	436.4M	542.75M	570.36M	520.66M	549.6M	521.53M	483.98M	451.07M	516.36M	649.59M	648.05M	640.69M	648.45M	783.32M	430.54M	463M	573.2M	462.6M	487.05M	524.85M	527.74M	678.58M	693.16M	733.59M
Total Investments	29.01M	317.47M	323.67M	33.23M	348.11M	34.44M	35.88M	356.85M	363.37M	356.06M	362.57M	354.24M	349.58M	346.6M	346.37M	313.49M	312.8M	303.01M	301.39M	301.59M	302.56M	297.5M	289.5M	284.84M	274.14M	278.72M	280.98M	283.27M	285.09M	271.82M	270.07M	56.95M	56.98M	59.69M	60.94M	61.25M