The Wendy's Company
WEN · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $291 | $281 | $335 | $451 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128 | $115 | $102 | $100 |
| Inventory | $7 | $6 | $6 | $7 |
| Other Curr. Assets | $214 | $198 | $200 | $179 |
| Total Curr. Assets | $641 | $600 | $644 | $736 |
| Property Plant & Equip (Net) | $963 | $1,841 | $1,820 | $1,833 |
| Goodwill | $775 | $773 | $772 | $771 |
| Intangibles | $1,177 | $1,176 | $1,184 | $1,192 |
| Long-Term Investments | $26 | $314 | $313 | $317 |
| Tax Assets | $0 | $0 | $0 | $421 |
| Other NC Assets | $1,394 | $190 | $187 | -$235 |
| Total NC Assets | $4,335 | $4,294 | $4,275 | $4,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,976 | $4,894 | $4,919 | $5,035 |
| Liabilities | – | – | – | – |
| Payables | $27 | $27 | $25 | $28 |
| Short-Term Debt | $502 | $154 | $152 | $151 |
| Tax Payable | $0 | $0 | $0 | $28 |
| Deferred Revenue | $12 | $11 | $0 | $11 |
| Other Curr. Liab. | $252 | $224 | $257 | $179 |
| Total Curr. Liab. | $794 | $415 | $434 | $398 |
| LT Debt | $3,616 | $3,934 | $3,924 | $3,942 |
| Deferred Rev, NC | $88 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $291 | $265 | $263 | $263 |
| Other NC Liab. | $78 | $166 | $169 | $173 |
| Total NC Liab. | $4,073 | $4,366 | $4,356 | $4,378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,317 | $1,359 | $1,341 | $1,352 |
| Total Liabilities | $4,867 | $4,781 | $4,789 | $4,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | $435 | $418 | $389 | $400 |
| AOCI | -$67 | -$63 | -$73 | -$75 |
| Other Equity | -$306 | -$289 | -$233 | -$113 |
| Total Equity | $109 | $113 | $130 | $259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,976 | $4,894 | $4,919 | $5,035 |
| Net Debt | $3,827 | $3,807 | $3,741 | $3,642 |