US Stock MarketDetailed Quotes

The Wendy's Co (WEN)

Watchlist
  • 7.140
  • +0.210+3.03%
Close Apr 24 15:59 ET
  • 7.140
  • 0.0000.00%
Post 20:01 ET
1.36BMarket Cap8.40P/E (TTM)

The Wendy's Co (WEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-33.22%300.83M
-33.22%300.83M
-39.57%291.41M
-39.58%281.23M
-32.72%335.26M
-12.70%450.51M
-12.70%450.51M
-19.36%482.22M
-26.74%465.49M
-26.33%498.33M
-Cash and cash equivalents
-33.22%300.83M
-33.22%300.83M
-39.57%291.41M
-39.58%281.23M
-32.72%335.26M
-12.70%450.51M
-12.70%450.51M
-19.36%482.22M
-26.74%465.49M
-26.33%498.33M
Receivables
17.42%117.33M
17.42%117.33M
15.30%128.46M
-2.20%115.08M
-18.38%102.47M
-17.88%99.93M
-17.88%99.93M
-19.30%111.41M
-17.48%117.67M
-7.92%125.55M
-Accounts receivable
20.87%104.96M
20.87%104.96M
15.30%128.46M
-2.20%115.08M
-18.38%102.47M
-17.14%86.84M
-17.14%86.84M
-19.30%111.41M
-17.48%117.67M
-7.92%125.55M
-Notes receivable
-5.45%12.38M
-5.45%12.38M
----
----
----
-22.48%13.09M
-22.48%13.09M
----
----
----
Inventory
13.14%7.39M
13.14%7.39M
10.94%6.94M
-1.02%6.31M
1.47%6.2M
-2.41%6.53M
-2.41%6.53M
-8.25%6.25M
-2.60%6.38M
-5.30%6.11M
Restricted cash
2.59%137.07M
2.59%137.07M
5.60%158.94M
-9.82%145.13M
-23.49%151.84M
-13.02%133.61M
-13.02%133.61M
0.45%150.51M
5.22%160.93M
28.72%198.46M
Other current assets
21.62%55.41M
21.62%55.41M
67.95%55.11M
31.45%52.69M
23.94%48.43M
14.94%45.56M
14.94%45.56M
-1.49%32.82M
33.96%40.09M
30.46%39.08M
Total current assets
-16.04%618.04M
-16.04%618.04M
-18.18%640.86M
-24.05%600.45M
-25.74%644.2M
-12.12%736.14M
-12.12%736.14M
-15.42%783.21M
-18.28%790.56M
-13.54%867.53M
Non current assets
Net PPE
3.31%1.89B
3.31%1.89B
3.87%1.89B
1.52%1.84B
0.25%1.82B
0.38%1.83B
0.38%1.83B
-0.88%1.82B
-1.73%1.81B
-2.20%1.82B
-Gross PPE
4.35%2.88B
4.35%2.88B
3.87%1.89B
1.52%1.84B
0.25%1.82B
2.38%2.76B
2.38%2.76B
-0.88%1.82B
-1.73%1.81B
-2.20%1.82B
-Accumulated depreciation
-6.42%-985.2M
-6.42%-985.2M
----
----
----
-6.60%-925.8M
-6.60%-925.8M
----
----
----
Goodwill and other intangible assets
-0.97%1.94B
-0.97%1.94B
-1.03%1.95B
-1.34%1.95B
-1.37%1.96B
-1.46%1.96B
-1.46%1.96B
-1.29%1.97B
-1.51%1.98B
-1.46%1.98B
-Goodwill
0.34%774.09M
0.34%774.09M
0.21%774.78M
0.00%772.83M
-0.19%771.65M
-0.29%771.47M
-0.29%771.47M
0.00%773.19M
-0.12%772.79M
-0.00%773.08M
-Other intangible assets
-1.81%1.17B
-1.81%1.17B
-1.83%1.18B
-2.20%1.18B
-2.13%1.18B
-2.20%1.19B
-2.20%1.19B
-2.11%1.2B
-2.38%1.2B
-2.38%1.21B
Investments and advances
-2.19%310.12M
-2.19%310.12M
-2.42%309.78M
-3.06%313.77M
-8.06%312.71M
-8.92%317.05M
-8.92%317.05M
-8.88%317.47M
-8.00%323.67M
-4.68%340.14M
Other non current assets
2.71%190.42M
2.71%190.42M
1.68%186.77M
2.64%190.28M
1.76%186.99M
3.82%185.4M
3.82%185.4M
-0.74%183.68M
0.85%185.38M
2.63%183.75M
Total non current assets
0.93%4.34B
0.93%4.34B
1.06%4.34B
-0.09%4.29B
-1.09%4.28B
-1.07%4.3B
-1.07%4.3B
-1.70%4.29B
-2.02%4.3B
-1.87%4.32B
Total assets
-1.55%4.96B
-1.55%4.96B
-1.91%4.98B
-3.81%4.89B
-5.21%4.92B
-2.86%5.03B
-2.86%5.03B
-4.11%5.07B
-4.96%5.09B
-4.04%5.19B
Liabilities
Current liabilities
Payables
2.87%58.59M
2.87%58.59M
-6.38%27.2M
3.41%26.65M
-5.04%24.86M
2.61%56.95M
2.61%56.95M
-30.33%29.05M
-33.32%25.77M
-42.27%26.18M
-accounts payable
7.01%30.45M
7.01%30.45M
-6.38%27.2M
3.41%26.65M
-5.04%24.86M
3.96%28.46M
3.96%28.46M
-30.33%29.05M
-33.32%25.77M
-42.27%26.18M
-Total tax payable
-1.26%28.14M
-1.26%28.14M
----
----
----
1.29%28.5M
1.29%28.5M
----
----
----
Current accrued expenses
----
----
7.49%138.38M
6.29%123.79M
-3.65%138.95M
----
----
-13.56%128.73M
-12.07%116.46M
7.74%144.21M
Current provisions
----
----
----
----
----
-85.21%2.91M
-85.21%2.91M
----
----
----
Current debt and capital lease obligation
-28.66%107.54M
-28.66%107.54M
393.69%502.48M
53.42%154.03M
51.98%151.72M
52.49%150.74M
52.49%150.74M
3.71%101.78M
2.84%100.4M
3.18%99.83M
-Current debt
-61.94%29.75M
-61.94%29.75M
1,354.14%425.34M
168.39%78.51M
167.81%78.33M
167.22%78.16M
167.22%78.16M
0.00%29.25M
0.00%29.25M
0.00%29.25M
-Current capital lease obligation
7.19%77.79M
7.19%77.79M
6.36%77.14M
6.15%75.53M
3.97%73.38M
4.27%72.58M
4.27%72.58M
5.29%72.53M
4.06%71.15M
4.56%70.58M
Other current liabilities
0.33%145.11M
0.33%145.11M
10.71%125.67M
-9.39%110.76M
-23.99%117.99M
-11.41%144.63M
-11.41%144.63M
-2.51%113.51M
0.84%122.24M
25.60%155.24M
Current liabilities
-11.70%351.1M
-11.70%351.1M
112.75%793.73M
13.80%415.22M
1.89%433.51M
4.11%397.63M
4.11%397.63M
-7.93%373.07M
-6.43%364.86M
6.49%425.45M
Non current liabilities
Long term debt and capital lease obligation
2.43%4.04B
2.43%4.04B
-9.52%3.62B
-1.73%3.93B
-2.39%3.92B
-2.45%3.94B
-2.45%3.94B
-2.25%4B
-2.67%4B
-2.69%4.02B
-Long term debt
2.57%2.73B
2.57%2.73B
-15.38%2.3B
-2.61%2.65B
-2.60%2.66B
-2.59%2.66B
-2.59%2.66B
-1.87%2.72B
-2.13%2.72B
-2.12%2.73B
-Long term capital lease obligation
2.13%1.31B
2.13%1.31B
2.92%1.32B
0.15%1.28B
-1.95%1.27B
-2.17%1.28B
-2.17%1.28B
-3.05%1.28B
-3.81%1.28B
-3.88%1.29B
Non current deferred liabilities
6.79%375.71M
6.79%375.71M
5.54%379.3M
-1.49%353.83M
-2.67%350.61M
-2.41%351.81M
-2.41%351.81M
-0.16%359.39M
-1.54%359.18M
-0.14%360.21M
Other non current liabilities
-11.08%74.89M
-11.08%74.89M
-7.59%78.19M
-10.38%78.03M
-10.34%80.74M
-6.11%84.23M
-6.11%84.23M
-10.41%84.61M
-8.06%87.07M
-6.67%90.05M
Total non current liabilities
2.52%4.49B
2.52%4.49B
-8.27%4.07B
-1.88%4.37B
-2.57%4.36B
-2.52%4.38B
-2.52%4.38B
-2.25%4.44B
-2.69%4.45B
-2.58%4.47B
Total liabilities
1.33%4.84B
1.33%4.84B
1.11%4.87B
-0.69%4.78B
-2.18%4.79B
-2.00%4.78B
-2.00%4.78B
-2.72%4.81B
-2.99%4.81B
-1.85%4.9B
Shareholders'equity
Share capital
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
-common stock
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
0.00%47.04M
Retained earnings
8.86%435.12M
8.86%435.12M
7.94%435.29M
3.45%417.77M
-2.74%389.48M
-2.48%399.7M
-2.48%399.7M
-2.67%403.26M
-1.13%403.84M
-0.24%400.47M
Paid-in capital
0.14%2.99B
0.14%2.99B
0.45%2.98B
0.80%2.99B
0.76%2.98B
0.75%2.98B
0.75%2.98B
0.58%2.97B
0.64%2.96B
0.72%2.96B
Less: Treasury stock
6.21%3.29B
6.21%3.29B
6.11%3.29B
6.53%3.28B
5.41%3.22B
1.51%3.09B
1.51%3.09B
3.05%3.1B
4.26%3.08B
5.06%3.05B
Gains losses not affecting retained earnings
14.43%-63.97M
14.43%-63.97M
-11.31%-67.44M
3.75%-62.54M
-15.69%-72.84M
-28.06%-74.75M
-28.06%-74.75M
4.74%-60.59M
-9.99%-64.97M
1.65%-62.96M
Total stockholders'equity
-54.74%117.38M
-54.74%117.38M
-57.98%109.19M
-58.76%112.89M
-55.65%130.24M
-16.28%259.35M
-16.28%259.35M
-24.14%259.85M
-30.01%273.75M
-30.01%293.65M
Total equity
-54.74%117.38M
-54.74%117.38M
-57.98%109.19M
-58.76%112.89M
-55.65%130.24M
-16.28%259.35M
-16.28%259.35M
-24.14%259.85M
-30.01%273.75M
-30.01%293.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -33.22%300.83M-33.22%300.83M-39.57%291.41M-39.58%281.23M-32.72%335.26M-12.70%450.51M-12.70%450.51M-19.36%482.22M-26.74%465.49M-26.33%498.33M
-Cash and cash equivalents -33.22%300.83M-33.22%300.83M-39.57%291.41M-39.58%281.23M-32.72%335.26M-12.70%450.51M-12.70%450.51M-19.36%482.22M-26.74%465.49M-26.33%498.33M
Receivables 17.42%117.33M17.42%117.33M15.30%128.46M-2.20%115.08M-18.38%102.47M-17.88%99.93M-17.88%99.93M-19.30%111.41M-17.48%117.67M-7.92%125.55M
-Accounts receivable 20.87%104.96M20.87%104.96M15.30%128.46M-2.20%115.08M-18.38%102.47M-17.14%86.84M-17.14%86.84M-19.30%111.41M-17.48%117.67M-7.92%125.55M
-Notes receivable -5.45%12.38M-5.45%12.38M-------------22.48%13.09M-22.48%13.09M------------
Inventory 13.14%7.39M13.14%7.39M10.94%6.94M-1.02%6.31M1.47%6.2M-2.41%6.53M-2.41%6.53M-8.25%6.25M-2.60%6.38M-5.30%6.11M
Restricted cash 2.59%137.07M2.59%137.07M5.60%158.94M-9.82%145.13M-23.49%151.84M-13.02%133.61M-13.02%133.61M0.45%150.51M5.22%160.93M28.72%198.46M
Other current assets 21.62%55.41M21.62%55.41M67.95%55.11M31.45%52.69M23.94%48.43M14.94%45.56M14.94%45.56M-1.49%32.82M33.96%40.09M30.46%39.08M
Total current assets -16.04%618.04M-16.04%618.04M-18.18%640.86M-24.05%600.45M-25.74%644.2M-12.12%736.14M-12.12%736.14M-15.42%783.21M-18.28%790.56M-13.54%867.53M
Non current assets
Net PPE 3.31%1.89B3.31%1.89B3.87%1.89B1.52%1.84B0.25%1.82B0.38%1.83B0.38%1.83B-0.88%1.82B-1.73%1.81B-2.20%1.82B
-Gross PPE 4.35%2.88B4.35%2.88B3.87%1.89B1.52%1.84B0.25%1.82B2.38%2.76B2.38%2.76B-0.88%1.82B-1.73%1.81B-2.20%1.82B
-Accumulated depreciation -6.42%-985.2M-6.42%-985.2M-------------6.60%-925.8M-6.60%-925.8M------------
Goodwill and other intangible assets -0.97%1.94B-0.97%1.94B-1.03%1.95B-1.34%1.95B-1.37%1.96B-1.46%1.96B-1.46%1.96B-1.29%1.97B-1.51%1.98B-1.46%1.98B
-Goodwill 0.34%774.09M0.34%774.09M0.21%774.78M0.00%772.83M-0.19%771.65M-0.29%771.47M-0.29%771.47M0.00%773.19M-0.12%772.79M-0.00%773.08M
-Other intangible assets -1.81%1.17B-1.81%1.17B-1.83%1.18B-2.20%1.18B-2.13%1.18B-2.20%1.19B-2.20%1.19B-2.11%1.2B-2.38%1.2B-2.38%1.21B
Investments and advances -2.19%310.12M-2.19%310.12M-2.42%309.78M-3.06%313.77M-8.06%312.71M-8.92%317.05M-8.92%317.05M-8.88%317.47M-8.00%323.67M-4.68%340.14M
Other non current assets 2.71%190.42M2.71%190.42M1.68%186.77M2.64%190.28M1.76%186.99M3.82%185.4M3.82%185.4M-0.74%183.68M0.85%185.38M2.63%183.75M
Total non current assets 0.93%4.34B0.93%4.34B1.06%4.34B-0.09%4.29B-1.09%4.28B-1.07%4.3B-1.07%4.3B-1.70%4.29B-2.02%4.3B-1.87%4.32B
Total assets -1.55%4.96B-1.55%4.96B-1.91%4.98B-3.81%4.89B-5.21%4.92B-2.86%5.03B-2.86%5.03B-4.11%5.07B-4.96%5.09B-4.04%5.19B
Liabilities
Current liabilities
Payables 2.87%58.59M2.87%58.59M-6.38%27.2M3.41%26.65M-5.04%24.86M2.61%56.95M2.61%56.95M-30.33%29.05M-33.32%25.77M-42.27%26.18M
-accounts payable 7.01%30.45M7.01%30.45M-6.38%27.2M3.41%26.65M-5.04%24.86M3.96%28.46M3.96%28.46M-30.33%29.05M-33.32%25.77M-42.27%26.18M
-Total tax payable -1.26%28.14M-1.26%28.14M------------1.29%28.5M1.29%28.5M------------
Current accrued expenses --------7.49%138.38M6.29%123.79M-3.65%138.95M---------13.56%128.73M-12.07%116.46M7.74%144.21M
Current provisions ---------------------85.21%2.91M-85.21%2.91M------------
Current debt and capital lease obligation -28.66%107.54M-28.66%107.54M393.69%502.48M53.42%154.03M51.98%151.72M52.49%150.74M52.49%150.74M3.71%101.78M2.84%100.4M3.18%99.83M
-Current debt -61.94%29.75M-61.94%29.75M1,354.14%425.34M168.39%78.51M167.81%78.33M167.22%78.16M167.22%78.16M0.00%29.25M0.00%29.25M0.00%29.25M
-Current capital lease obligation 7.19%77.79M7.19%77.79M6.36%77.14M6.15%75.53M3.97%73.38M4.27%72.58M4.27%72.58M5.29%72.53M4.06%71.15M4.56%70.58M
Other current liabilities 0.33%145.11M0.33%145.11M10.71%125.67M-9.39%110.76M-23.99%117.99M-11.41%144.63M-11.41%144.63M-2.51%113.51M0.84%122.24M25.60%155.24M
Current liabilities -11.70%351.1M-11.70%351.1M112.75%793.73M13.80%415.22M1.89%433.51M4.11%397.63M4.11%397.63M-7.93%373.07M-6.43%364.86M6.49%425.45M
Non current liabilities
Long term debt and capital lease obligation 2.43%4.04B2.43%4.04B-9.52%3.62B-1.73%3.93B-2.39%3.92B-2.45%3.94B-2.45%3.94B-2.25%4B-2.67%4B-2.69%4.02B
-Long term debt 2.57%2.73B2.57%2.73B-15.38%2.3B-2.61%2.65B-2.60%2.66B-2.59%2.66B-2.59%2.66B-1.87%2.72B-2.13%2.72B-2.12%2.73B
-Long term capital lease obligation 2.13%1.31B2.13%1.31B2.92%1.32B0.15%1.28B-1.95%1.27B-2.17%1.28B-2.17%1.28B-3.05%1.28B-3.81%1.28B-3.88%1.29B
Non current deferred liabilities 6.79%375.71M6.79%375.71M5.54%379.3M-1.49%353.83M-2.67%350.61M-2.41%351.81M-2.41%351.81M-0.16%359.39M-1.54%359.18M-0.14%360.21M
Other non current liabilities -11.08%74.89M-11.08%74.89M-7.59%78.19M-10.38%78.03M-10.34%80.74M-6.11%84.23M-6.11%84.23M-10.41%84.61M-8.06%87.07M-6.67%90.05M
Total non current liabilities 2.52%4.49B2.52%4.49B-8.27%4.07B-1.88%4.37B-2.57%4.36B-2.52%4.38B-2.52%4.38B-2.25%4.44B-2.69%4.45B-2.58%4.47B
Total liabilities 1.33%4.84B1.33%4.84B1.11%4.87B-0.69%4.78B-2.18%4.79B-2.00%4.78B-2.00%4.78B-2.72%4.81B-2.99%4.81B-1.85%4.9B
Shareholders'equity
Share capital 0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M
-common stock 0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M0.00%47.04M
Retained earnings 8.86%435.12M8.86%435.12M7.94%435.29M3.45%417.77M-2.74%389.48M-2.48%399.7M-2.48%399.7M-2.67%403.26M-1.13%403.84M-0.24%400.47M
Paid-in capital 0.14%2.99B0.14%2.99B0.45%2.98B0.80%2.99B0.76%2.98B0.75%2.98B0.75%2.98B0.58%2.97B0.64%2.96B0.72%2.96B
Less: Treasury stock 6.21%3.29B6.21%3.29B6.11%3.29B6.53%3.28B5.41%3.22B1.51%3.09B1.51%3.09B3.05%3.1B4.26%3.08B5.06%3.05B
Gains losses not affecting retained earnings 14.43%-63.97M14.43%-63.97M-11.31%-67.44M3.75%-62.54M-15.69%-72.84M-28.06%-74.75M-28.06%-74.75M4.74%-60.59M-9.99%-64.97M1.65%-62.96M
Total stockholders'equity -54.74%117.38M-54.74%117.38M-57.98%109.19M-58.76%112.89M-55.65%130.24M-16.28%259.35M-16.28%259.35M-24.14%259.85M-30.01%273.75M-30.01%293.65M
Total equity -54.74%117.38M-54.74%117.38M-57.98%109.19M-58.76%112.89M-55.65%130.24M-16.28%259.35M-16.28%259.35M-24.14%259.85M-30.01%273.75M-30.01%293.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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