Wendy's (WEN)
NASDAQ: WEN
· Real-Time Price · USD
10.57
0.02 (0.19%)
At close: Aug 15, 2025, 3:59 PM
10.60
0.23%
After-hours: Aug 15, 2025, 07:50 PM EDT
Wendy's Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 281.23M | 335.26M | 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 |
Short-Term Investments | n/a | n/a | n/a | 285.71M | n/a | n/a | n/a | n/a | -315.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 313.77M | 26.77M | 317.05M | 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 |
Other Long-Term Assets | 1.11B | 1.38B | -102.65M | 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 |
Receivables | 115.08M | 102.47M | 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 |
Inventory | 6.31M | 6.2M | 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 |
Other Current Assets | 197.82M | 200.26M | 179.17M | 183.32M | 163.63M | 133.36M | 156.29M | 183.15M | 182.87M | 184.14M | 188.84M | 185.03M | 185.74M | 182.41M | 187.35M | 143.64M | 139.65M | 171.47M |
Total Current Assets | 600.45M | 644.2M | 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 |
Property-Plant & Equipment | 925.05M | 912.17M | 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 |
Goodwill & Intangibles | 1.95B | 1.96B | 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 |
Total Long-Term Assets | 4.29B | 4.28B | 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 |
Total Assets | 4.89B | 4.92B | 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 |
Account Payables | 26.64M | 24.86M | 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 |
Deferred Revenue | 11M | n/a | 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 |
Short-Term Debt | 154.03M | 78.33M | 78.16M | 29.25M | 29.25M | 29.25M | 29.25M | 29.25M | 97.62M | 96.75M | 29.25M | 94.32M | 93.77M | 93.64M | 87.08M | 94.21M | 92.57M | 89.33M |
Other Current Liabilities | 223.54M | 256.93M | 218.44M | 113.51M | 111.28M | 11.02M | 172.28M | -32.5M | 66.39M | 70.28M | 200.09M | 94.17M | 102.1M | 97.25M | 235.86M | 66.22M | 60.58M | 90.32M |
Total Current Liabilities | 415.22M | 433.5M | 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 |
Long-Term Debt | 3.93B | 2.66B | 2.66B | 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 |
Other Long-Term Liabilities | 166.43M | 168.79M | 172.61M | 84.61M | 87.07M | 90.05M | 89.71M | 94.44M | 184.44M | 184.65M | 459.5M | 193.51M | 195.52M | 197.75M | 468.73M | 207.17M | 210.09M | 201.89M |
Total Long-Term Liabilities | 4.37B | 4.36B | 4.38B | 4.44B | 4.45B | 4.47B | 4.49B | 4.54B | 4.57B | 4.59B | 4.65B | 4.67B | 4.69B | 4.7B | 4.24B | 4.21B | 4.22B | 4.04B |
Total Liabilities | 4.78B | 4.79B | 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 |
Total Debt | 4.09B | 4.08B | 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 |
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 |
Retained Earnings | 417.76M | 389.48M | 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 |
Comprehensive Income | -62.54M | -72.84M | -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 |
Shareholders Equity | 112.89M | 130.24M | 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 |
Total Investments | 313.77M | 26.77M | 317.05M | 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 |